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

10870

Submission date and time

09.01.2024 14:00:00

Content of announcement in Estonian

Title

AS Tallink Grupp: Juhtimiskohustusi täitvate isikute tehingud

Message

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

Emitendis juhtimiskohustusi täitev isik:
Nimi: Nõgene, Paavo
Positsioon: AS Tallink Grupp juhatuse esimees

Emitent: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Teavituse liik: Algne teade
_____________________________________

Tehingu kuupäev: 08.01.2024
Tehingu koht: Nasdaq OMX Tallinn
Instrumendi liik: Aktsia
ISIN: EE3100004466
Tehingu liik: Omandamine

Tehingute teave:
(1): Maht: 5 206; hind: 0,69 EUR

Tehingute koondteave:
(2): Maht: 5 206; kaalutud keskmine hind: 0,69 EUR

Tehingu kuupäev: 09.01.2024
Tehingu koht: Nasdaq OMX Tallinn
Instrumendi liik: Aktsia
ISIN: EE3100004466
Tehingu liik: Omandamine

Tehingute teave:
(1): Maht: 1 119; hind: 0,697 EUR
(2): Maht: 3 219; hind: 0,678 EUR
(3): Maht: 10 456; hind: 0,699 EUR

Tehingute koondteave:
(2): Maht: 14 794; kaalutud keskmine hind: 0,697 EUR



Anneli Simm
Investorsuhete juht

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

Content of announcement in English

Title

AS Tallink Grupp: Managers’ Transactions

Message

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

Person Discharging Managerial Responsibilities in Issuer
Name: Nõgene, Paavo
Position: Chairman of the Management Board of AS Tallink Grupp

Issuer: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Notification type: Initial Notification
_____________________________________

Transaction date: 08.01.2024
Venue: Nasdaq OMX Tallinn
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition

Transaction details:
(1): Volume: 5,206; Unit price: 0.69 EUR

Aggregated transactions:
(2): Volume: 5,206; Volume weighted average price: 0.69 EUR

Transaction date: 09.01.2024
Venue: Nasdaq OMX Tallinn
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition

Transaction details:
(1): Volume: 1,119; Unit price: 0.697 EUR
(2): Volume: 3,219; Unit price: 0.698 EUR
(3): Volume: 10,456; Unit price: 0.697 EUR

Aggregated transactions:
(4): Volume: 14,794; Volume weighted average price: 0.697 EUR

Anneli Simm
Investor Relations Manager

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