Announcement View
Company AS INFORTAR
Type Company Release
Category Other corporate action
Publicize date 06 Aug 2024 09:00:00 +0300
Languages
Kell English
Currency
Title The results of the voluntary takeover offer made in respect of the shares of AS Tallink Grupp
Content
Aktsiaselts  Infortar ("Offeror")  made a  voluntary takeover  offer to  all the
shareholders  of  Aktsiaselts  Tallink  Grupp  ("Tallink") for acquiring all the
shares  of Tallink ("Shares") not yet in the ownership of the Offeror ("Offer").
The Offer was made based on the offer notice ("Offer Notice") and the prospectus
attached   to   it   ("Prospectus",  together  with  the  Offer  Notice,  "Offer
Documents").

The  Chairman of  the Management  Board of  Aktsiaselts Infortar Ain Hanschmidt:
"When  the  voluntary  takeover  offer  was  announced,  we believed it would be
attractive  to those seeking to exit the  region - our assumptions were accurate
and  proven  correct.  The  majority  of  Tallink's 30,000 shareholders chose to
remain,  indicating  they  share  Infortar's  perspective  for  Tallink's future
success."

"Infortar believes in Tallink's business model - the management and the whole
team have done an excellent job and successfully navigated the company through
various crises. The difficulties associated with COVID-19 have been overcome,
and business has normalized. In addition to the record-breaking profit numbers
in 2023, Tallink has significantly reduced its leverage and secured a strong
financial position," Hanschmidt added.

"Tallink will remain listed on the stock exchange with a minority, similar to
many other Estonian publicly traded companies. A strong investor community has
developed in Estonia, and both Infortar and Tallink have greatly benefited from
being public companies," said Hanschmidt.

The  Estonian Financial Supervision and  Resolution Authority approved the Offer
on  1 July 2024 and the Offer Documents were published on 2 July 2024. The Offer
commenced on 2 July 2024 at 10:00 and ended on 5 August 2024 at 16:00.

The  purchase price offered by the Offeror within the Offer was EUR 0.55 per one
Share (the "Purchase Price").

As  a response to the Offer the  shareholders participating in the Offer decided
to sell to the Offeror in total 161,395,930 Shares that corresponds to 21,71% of
all the Shares. The Offeror gives its acceptance to conclude the sales contracts
with  all the shareholders that  participated in the Offer  on terms provided in
the Prospectus.

The  payment of the Purchase Price to  all the shareholders participating in the
Offer  and transfer of the  Shares to the Offeror  takes place on 9 August 2024
(the  "Value  Date")  in  accordance  with  the procedure described in the Offer
Documents.  On the Value Date each  shareholder participating in the Offer shall
be  paid the  amount of  the Purchase  Price corresponding  to the number of the
Shares sold by that shareholder against the transfer of such Shares.

Before publishing the Offer Documents and as of the end of the last day of Offer
the  Offeror held  in total  347,696,887 Shares that  amounted to  46.76% of all
Shares.  As a result  of the Offer,  the Offeror acquires  in total 161,395,930
Shares  that amounts to 21,71% of all Shares. After the Value Date, the Offeror,
thus,  owns in total Shares that amounts to 509,092,817 of all Shares. Thus, the
Offeror  now  holds  68,47% of  the  voting  rights  and  has  acquired dominant
influence over Tallink.

Additional information:

Kadri Laanvee
Investor Relations Manager
e-mail: kadri.laanvee@infortar.ee (mailto:kadri.laanvee@infortar.ee)
phone: +372 5156662
https://infortar.ee/en/investor