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

This announcement has been corrected.

Corrected version

Correction: AS Tallink Grupp: Managers’ Transactions

Categories

Other corporate action

Unique data record identifier

11355

Submission date and time

30.07.2024 09:00:00

Content of announcement in Estonian

Title

AS Tallink Grupp: Juhtimiskohustusi täitvate isikute tehingud

Message

Müüja                                    Ostja
-------------------------------------------------------------------------------
 Isik, kelle suhtes kehtib tehingutest    Isik, kelle suhtes kehtib tehingutest
 teavitamise nõue                         teavitamise nõue

 Nimi: PN Management OÜ                   Nimi: Nõgene, Paavo

 Positsioon: Lähedalt seotud isik         Positsioon: AS Tallink Grupp juhatuse
                                          esimees

 (X) Juriidiline isik



 Emitendis juhtimiskohustusi täitev
 isik:

 Nimi: Nõgene, Paavo

 Positsioon: AS Tallink Grupp juhatuse
 esimees



 Emitent: AS Tallink Grupp                Emitent: AS Tallink Grupp

 LEI: 529900QRMWAKKR3L9W75                LEI: 529900QRMWAKKR3L9W75



 Teavituse liik: Algne teade              Teavituse liik: Algne teade

 _____________________________________    _____________________________________



 Tehingu kuupäev: 26.07.2024              Tehingu kuupäev: 26.07.2024

 Tehingu koht: OTC                        Tehingu koht: OTC

 Instrumendi liik: Aktsia                 Instrumendi liik: Aktsia

 ISIN: EE3100004466                       ISIN: EE3100004466

 Tehingu liik: Aktsiate müük              Tehingu liik: Aktsiate omandamine



 Tehingute teave:                         Tehingute teave:

 (1): Maht: 450 000; hind: 0,588 EUR      (1): Maht: 450 000; hind: 0,588 EUR



 Tehingute koondteave:                    Tehingute koondteave:

 (2): Maht: 450 000; kaalutud keskmine    (2): Maht: 450 000; kaalutud keskmine
 hind: 0,588 EUR                          hind: 0,588 EUR





 Tehingu kuupäev: 29.07.2024              Tehingu kuupäev: 29.07.2024

 Tehingu koht: OTC                        Tehingu koht: OTC

 Instrumendi liik: Aktsia                 Instrumendi liik: Aktsia

 ISIN: EE3100004466                       ISIN: EE3100004466

 Tehingu liik: Aktsiate müük              Tehingu liik: Aktsiate omandamine



 Tehingute teave:                         Tehingute teave:

 (1): Maht: 70 000; hind: 0,585 EUR       (1): Maht: 70 000; hind: 0,585 EUR



 Tehingute koondteave:                    Tehingute koondteave:

 (2): Maht: 70 000; kaalutud keskmine     (2): Maht: 70 000; kaalutud keskmine
 hind: 0,585 EUR                          hind: 0,585 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

Sale                                     Acquisition
-------------------------------------------------------------------------------
 Person subject to the notification       Person subject to the notification
 requirement                              requirement

 Name: PN Management OÜ                   Name: Nõgene, Paavo

 Position: Closely associated person      Position: Chairman of the Management
                                          Board of AS Tallink Grupp

 (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                 Issuer: AS Tallink Grupp

 LEI: 529900QRMWAKKR3L9W75                LEI: 529900QRMWAKKR3L9W75



 Notification type: Initial               Notification type: Initial
 Notification                             Notification

 _____________________________________    _____________________________________



 Transaction date: 26.07.2024             Transaction date: 26.07.2024

 Venue: OTC                               Venue: OTC

 Instrument type: Share                   Instrument type: Share

 ISIN: EE3100004466                       ISIN: EE3100004466

 Nature of the transaction: Sale          Nature of the transaction:
                                          Acquisition



 Transaction details:                     Transaction details:

 (1): Volume: 450,000; Unit price:        (1): Volume: 450,000; Unit price:
 0.588 EUR                                0.588 EUR



 Aggregated transactions:                 Aggregated transactions:

 (2): Volume: 450,000; Volume weighted    (2): Volume: 450,000; Volume weighted
 average price: 0.588 EUR                 average price: 0.588 EUR





 Transaction date: 29.01.2024             Transaction date: 29.01.2024

 Venue: OTC                               Venue: OTC

 Instrument type: Share                   Instrument type: Share

 ISIN: EE3100004466                       ISIN: EE3100004466

 Nature of the transaction: Sale          Nature of the transaction:
                                          Acquisition



 Transaction details:                     Transaction details:

 (1): Volume: 70,000; Unit price:         (1): Volume: 70,000; Unit price:
 0.585 EUR                                0.585 EUR





 Aggregated transactions:                 Aggregated transactions:

 (2): Volume: 70,000; Volume weighted     (2): Volume: 70,000; Volume weighted
 average price: 0.585 EUR                 average price: 0.585 EUR



Anneli Simm
Investor Relations Manager

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