Market announcement

AS Tallink Grupp

LEI code

529900QRMWAKKR3L9W75

Size of the entity

Large group

Economic activities

Wholesale and Retail Trade; Repair of Motor Vehicles and Motorcycles, Transportation and Storage, Accommodation and Food Service Activities, Administrative and Support Service Activities

Country of registered office

Estonia

General information

Categories

Other corporate action

Unique data record identifier

10003

Submission date and time

14.12.2022 13:00:00

Content of announcement in Estonian

Title

Juhtimiskohustusi täitvate isikute tehingud

Message

Isik, kelle suhtes kehtib tehingutest teavitamise nõue
Nimi: OÜ Tekali
Positsioon: Lähedalt seotud isik
(X) Juriidiline isik

Emitendis juhtimiskohustusi täitev isik:
Nimi: Ninnas, Toivo
Positsioon: Nõukogu liige

Emitent: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Teavituse liik: Algne teade
_____________________________________

Tehingu kuupäev: 12.12.2022
Tehingu koht: Nasdaq OMX Tallinn
Instrumendi liik: Aktsia
ISIN: EE3100004466
Tehingu liik: Omandamine

Tehingute teave:
(1): Maht: 80 000; hind: 0,503 EUR
(2): Maht: 10 000; hind: 0,52 EUR
(3): Maht: 10 000; hind: 0,522 EUR
(4): Maht: 25 000; hind: 0,523 EUR

Tehingute koondteave:
(4): Maht: 125 000; kaalutud keskmine hind: 0,50988 EUR

_____________________________________

Tehingu kuupäev: 13.12.2022
Tehingu koht: Nasdaq OMX Tallinn
Instrumendi liik: Aktsia
ISIN: EE3100004466
Tehingu liik: Omandamine

Tehingute teave:
(1): Maht: 23 000; hind: 0,526 EUR
(2): Maht: 13 096; hind: 0,53 EUR
(3): Maht: 19 305; hind: 0,531 EUR
(4): Maht: 94 099; hind: 0,532 EUR
(5): Maht: 33 500; hind: 0,533 EUR

Tehingute koondteave:
(5): Maht: 183 000; kaalutud keskmine hind: 0,5312 EUR


Anneli Simm
Investorsuhete koordinaator

AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail [email protected]

Content of announcement in English

Title

Managers’ Transactions

Message

Person subject to the notification requirement
Name: OÜ Tekali
Position: Closely associated person
(X) Legal person

Person Discharging Managerial Responsibilities In Issuer
Name: Ninnas, Toivo
Position: Member of the Supervisory Board

Issuer: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Notification type: Initial Notification
_____________________________________

Transaction date: 12.12.2022
Venue: Nasdaq OMX Tallinn
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition

Transaction details:
(1): Volume: 80,000; Unit price: 0.503 EUR
(2): Volume: 10,000; Unit price: 0.52 EUR
(3): Volume: 10,000; Unit price: 0.522 EUR
(4): Volume: 25,000; Unit price: 0.523 EUR

Aggregated transactions:
(4): Volume: 125,000; Volume weighted average price: 0.50988 EUR

_____________________________________

Transaction date: 13.12.2022
Venue: Nasdaq OMX Tallinn
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition

Transaction details:
(1): Volume: 23,000; Unit price: 0.526 EUR
(2): Volume: 13,096; Unit price: 0.53 EUR
(3): Volume: 19,305; Unit price: 0.531 EUR
(4): Volume: 94,099; Unit price: 0.532 EUR
(5): Volume: 33,500; Unit price: 0.533 EUR

Aggregated transactions:
(5): Volume: 183,000; Volume weighted average price: 0.5312 EUR

Anneli Simm
Investor Relations Coordinator

AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail [email protected]