Transactions in connection with share buy-back program
ANNOUNCEMENT
A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program
On 31 August 2015 A.P. Møller - Mærsk A/S (the Company) announced first phase of a share buy-back program in compliance with the EU Commission Regulation no. 2273/2003 of 22 December 2003 (the Safe Harbour regulation). The share buy-back program of up to DKK 6.7bn is to be executed during a 12-month period beginning 1 September 2015.
During the second phase of the program running from 1 December 2015 to 31 March 2016, the Company will buy-back A and B shares for an amount of up to DKK 4,400 mill.
The following transactions have been made under the program in the period 30 November November 2015 to 4 December 2015:
| Number of A shares |
Average purchase price A shares, DKK |
Transaction value, A shares, DKK |
|||||
| Accumulated, last announcement | 43,823 | 446,422,559 | |||||
| 30 November 2015 | 820 | 10,415.75 | 8,540,915 | ||||
| 1 December 2015 | 1,251 | 10,584.61 | 13,241,347 | ||||
| 2 December 2015 | 1,415 | 10,339.01 | 14,629,699 | ||||
| 3 December 2015 | 820 | 10,111.28 | 8,291,250 | ||||
| 4 December 2015 | 1,230 | 9,886.56 | 12,160,469 | ||||
| Accumulated in second phase of the program |
4,716 | 48,322,765 | |||||
| Accumulated under the program | 49,359 | 503.286.239 | |||||
| Number of B shares |
Average purchase price B shares, DKK |
Transaction value, B shares, DKK |
|||||
| Accumulated last announcement | 173,034 | 1,807,999,648 | |||||
| 30 November 2015 | 3,447 | 10,635.70 | 36,661,258 | ||||
| 1 December 2015 | 4,575 | 10,807.05 | 49,442,254 | ||||
| 2 December 2015 | 6,238 | 10,528.32 | 65,675,660 | ||||
| 3 December 2015 | 3,283 | 10,304.79 | 33,830,626 | ||||
| 4 December 2015 | 4,925 | 10,061.51 | 49,552,937 | ||||
| Accumulated in second phase of the program |
19,021 | 198,501,477 | |||||
| Accumulated under the program | 195,502 | 2,043,162,382 | |||||
With the transactions stated above, the Company owns a total of 49,359 A shares and 280,754 B shares as treasury shares, corresponding to 1.53 % of the share capital.
Copenhagen, 7 December 2015
Contact persons:
Head of Investor Relations, Henrik Lund, tel. +45 3363 3106
Head of Media Relations, Louise Münter, tel. +45 3363 1912
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Vedhæftede filer:
Announcement - Transactions in connection with share buy-back program 14.pdf