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A.P. Møller - Mærsk

Net Asset Value Aug 19, 2019

3372_rns_2019-08-19_0a018e86-5a95-4cea-ad84-0e70d432dfa5.html

Net Asset Value

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National Storage Mechanism | Additional information

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ANNOUNCEMENT

A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program

On 3 June 2019, 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. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052 (the “Safe Harbour Regulation”). The share buy-back program of up to DKK 10bn is to be executed during a 15-month period beginning 4 June 2019.

During the first phase of the program running from 4 June 2019 up to 1 November 2019, the Company will buy-back A and B shares for an amount of up to DKK 3.3bn.

The following transactions have been made under the program in the period 12 August 2019 to 16 August 2019:

Number of

A shares
Average purchase

price A shares, DKK
Transaction value,

A shares, DKK
Accumulated, last announcement 52,252 375,893,618
12 August 2019 926 6,632.5778 6,141,767
13 August 2019 926 6,559.3556 6,073,963
14 August 2019 968 6,632.4574 6,420,219
15 August 2019 875 6,665.7059 5,832,493
16 August 2019 823 6,805.1125 5,600,608
Accumulated under the program 56,770 405,962,667
Number of

B shares
Average purchase

price B shares, DKK
Transaction value,

B shares, DKK
Accumulated last announcement 209,007 1,593,549,989
12 August 2019 3,690 7,000.7929 25,832,926
13 August 2019 3,846 6,888.5245 26,493,265
14 August 2019 3,772 7,000.1400 26,404,528
15 August 2019 3,493 7,066.3906 24,682,902
16 August 2019 3,280 7,196.5540 23,604,697
Accumulated under the program 227,088 1,720,568,307

With the transactions stated above, the Company owns a total of 56,770 A shares and 277,894 B shares as treasury shares, corresponding to 1.61% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 19 August 2019

Contact persons:

Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106

Head of Media Relations, Signe Wagner, tel. +45 3363 1901       

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