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Investor Presentaiton

85 A.P. Moller-Maersk Annual Report 2020 Financials Consolidated financial statements Notes index Note 11 Share capital and earnings per share - continued The basis for calculating earnings per share is the following: Table 11.3 A.P. Møller Mærsk A/S' shareholders' share of: 2020 2019 Profit/loss for the period of continuing operations 2,850 Profit/loss for the period of discontinued operations Profit/loss for the year 2,850 469 -553 -84 Table 11.4 Issued shares 1 January Average number of own shares Average number of cancelled shares Average number of shares Note 12 Share-based payment 2020 2019 20,816,862 729,307 456,795 19,630,760 20,816,862 275,236 20,541,626 Amounts in USD million = Table 11.3 Dividend The Board of Directors proposes a dividend to the share- holders of DKK 330 per share of DKK 1,000 - a total of DKK 6,611, equivalent to USD 1,092 at the exchange rate as per 31 December 2020. (DKK 150 per share of DKK 1,000 - total of DKK 3,123m equivalent to USD 468m). Payment of divi- dends is expected to take place on 26 March 2021. Payment of dividends to shareholders does not trigger taxes to A.P. Moller - Maersk. Table 11.4 Earnings per share At 31 December 2020, there is dilution effect on earnings per share of the 66,971 (0) issued share options while there is no dilution effect on earnings per share of the 21,459 (67,825) issued shares options. The issued share options correspond to 0.33% (0%) and 0.11% (0.33%) of the total average number of shares in the Group respectively. All the restricted shares of 17,691 have dilution effect. The issued restricted shares correspond to 0.09% of the total average number of shares in the Group. Table 12.1 Members of Employees Total the Executive Total fair value1 Table 12.1 Board Outstanding restricted shares No. No. No. 1 January 2019 1,002 12,786 13,788 Granted 1,310 4,319 5,629 7 Granted in connection with Maersk Drilling demerger 294 1,286 1,580 Exercised 4,756 4,756 Forfeited 739 1,700 2,439 Outstanding 31 December 2019 1,867 11,935 13,802 Granted 1,626 6,165 7,791 Exercised 3,777 Forfeited 125 Outstanding 31 December 2020 3,493 14,198 3,777 125 17,691 USD million 7 Restricted shares plan The restricted shares plan was introduced in 2013, and grants have been awarded to employees on a yearly basis since 2013. Beginning in 2018, grants have also been awarded to members of the Executive Board. The transfer of restricted shares is contingent upon the employee still being employed and not being under notice of termination and takes place when three years have passed from the time of granting. For members of the Executive Board the vesting period is five years. The members of the Executive Board as well as other em- ployees are not entitled to any dividends during the vesting period. Special conditions apply regarding illness, death and resignation as well as changes in the company's capital structure, etc. A part of A.P. Møller-Mærsk A/S' holding of own B shares will be used to meet the company's obliga- tions in connection with the restricted shares plan. The fair value of restricted shares (A.P. Møller-Mærsk A/S B shares) granted to 96 (92) employees and five (five) members of the Executive Board was USD 7m (USD 7m) at the time of grant. The fair value per restricted share at the time of grant is DKK 5,975 (DKK 8,668), which is equal to the volume weighted average share price on the date of grant, i.e. 1 April 2020. The payroll expense related to the restricted shares plan is USD 6m (USD 5m). On 1 April 2020, the restricted shares originally granted in 2017 were settled with the employees. The weighted average share price at that date was DKK 5,975. The average remaining contractual life for the restricted shares as per 31 December 2020 is 1.8 years (1.7 years). 1 At the time of grant.
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