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Investor Presentaiton

61 A.P. Moller-Maersk Annual Report 2020 Directors' Report Governance Shareholder information =1 Financial calendar 23 March Annual General Meeting 5 May Interim Report Q1 2021 6 August Interim Report Q2 2021 2 November Interim Report Q3 2021 of the outlook, cash flow, capital expenditures for organic use and merger and acquisition transac- tions and investment grade rating. The Board of Directors proposes an ordinary div- idend to the shareholders of DKK 330 per share of DKK 1,000 (DKK 150 per share of DKK 1,000). The proposed dividend payment represents an ordinary dividend yield of 2.4% (1.6%) and 35% of the net underlying profit, based on the Maersk B share's closing price of DKK 13,595 as of 30 December 2020. Payment is expected to take place on 26 March 2021. Capital structure The capital structure ensures that A.P. Møller-Mærsk A/S at all time has sufficient financial flexibility to meet the strategic and growth objectives and to maximise the return to our shareholders. In terms of capital allocation, a strict CAPEX dis- cipline is applied with an accumulated CAPEX guidance for 2021-2022 of USD 4.5-5.5bn. Driving our long-term value creative strategy, we apply the following principles for capital allocation. We invest in maintenance and replacement in all our businesses . We invest in growing particularly our logistics and services operations, both organically and inorganically We are committed to maintaining our invest- ment grade rating We target a dividend pay-out between 30-50% of underlying net profit and aim at distributing excess cash to shareholders primarily via share buy-backs if the outlook permits. Funding strategy A.P. Moller-Maersk's focus is on long-term debt in order to minimise the ongoing refinancing risk and secure a solid capital structure over the busi- ness cycle. Similarly, the aim is to avoid high con- centrations of debt maturing within the same year. We aim at having a diversified debt portfolio, based on funding from debt capital markets, commercial bank debt, export credit agencies, ship financing institutions, and from multilateral agencies. The A.P. Moller - Maersk share Key figures 2020 2019 2018 2017 2016 Year-end share price (DKK, B share)¹ 13,595 9,608 8,184 10,840 11,270 Share price range (DKK, B share)1 9,081 3,410 4,005 3,990 4,140 Market capitalisation at year-end (USD bn, A and B share)¹ 42 28.0 25.3 35.4 32.2 Earnings per share (USD) 145 -4 152 -58 -93 Dividend per share (DKK, A and B share)² 330 150 150 150 150 Dividend yield (B share) 2.4% 1.6% 1.8% 1.4% 1.3% Total dividends (USD m) 1,092 468 479 503 443 Share buy-back programme (DKK bn)³ 5.4 5.3 3.2 Share buy-back programme (USD m) 806 791 475 1 For 2015-2018 data has not been adjusted for the demerger of Maersk Drilling 2 Ordinary dividend in proposed year 3 Actual payments on a cash basis The target is to have an average maturity of the debt portfolio, excluding the impact of leases, of at least four years, and that the total amount of debt maturities within a calendar year should not exceed USD 3bn, within the next three full calen- dar years. Share buy-back In Q2 2019, the Board of Directors decided to exer- cise its authority to buy back shares of up to DKK 10bn (around USD 1.5bn) over a period of up to 15 months. The share buy-back programme was concluded on 24 July 2020 and A.P. Moller - Maersk has repur- chased USD 1.5bn worth of shares, of which USD 98m was repurchased in Q3 2020. On 1 June 2020, the cancellation of 156,977 A-shares and 627,938 B-shares was completed corresponding to 3.77% of the total share capital in A.P. Moller - Maersk. In November 2020, the Board of Directors decided to initiate a new share buy-back programme of up to DKK 10bn (around USD 1.6bn) and a maximum of 1.79 million shares to be acquired over a period of up to 15 months. The share buy-back will be carried out in several phases. The first phase of the share buy-back programme of DKK 3.3bn (around USD 500m) is expected to run from 1 December 2020 until April 2021. The remaining part of the programme will be initiated after approval by the Annual General Meeting in March 2021 of the proposed prolonga- tion of the authority to acquire own shares. By the end of 2020, a total of 119,176 A shares and 505,281 B shares was owned by the company, cor- responding to 3.12% of the share capital.
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