On 2 September 2019, the share capital reduction of AS Tallink Grupp was
registered in Commercial Register according to the resolutions adopted by the
annual general meeting of shareholders on 23 May 2019.
The share capital was reduced by the reduction of the book value of the shares
by 0.07 euros per share, as a result of which the book value of one share was
reduced from 0.54 euros to 0.47 euros, whereas the total number of the shares
remained the same (i.e. 669,882,040 shares) and the book value of shares was
reduced proportionately to the reduction of the share capital. Based on the
foregoing, the share capital of the public limited company decreased from
361,736,301.60 euros by 46,891,742.80 euros, and the new share capital is
314,844,558.80 euros.
The share capital reduction payments to the shareholders in total amount of EUR
46,891,742.80 (EUR 0.07 per share) will be made from 3 December 2019 until 5
December 2019.
The list of shareholders entitled to receive the payments arising from the
reduction of the book value of the shares has been fixed as at 20 June 2019 at
the end of the working day of the settlement system.
Joonas Joost
Advisor to the Management Board
Head of Investor Relations
AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail joonas.joost@tallink.ee
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