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
Notifications of major holdings
Unique data record identifier
11373
Submission date and time
06.08.2024 10:00:00
Content of announcement in Estonian
Title
AS Infortar poolt tehtud AS-i Tallink Grupp aktsiate vabatahtliku ülevõtmispakkumise tulemused
Message
-------------------------------------------------------------------------------- -------------------------------------------------------------------------------- AS Tallink Grupp aktsionär AS Infortar (registrikood: 10139414, edaspidi ?Ülevõtja") teavitas 2. juulil 2024 vabatahtlikust ülevõtmispakkumisest kõigi veel Ülevõtjale mittekuuluvate AS Tallink Grupp aktsiate omandamiseks. Ülevõtja avalikustas täna 6. augustil 2024 vabatahtliku ülevõtmispakkumise tulemused. AS Tallink Grupp juhatuse esimees Paavo Nõgene: ?On hea meel, et meie suuromanik Infortar suurendas oma osalust Tallinkis. See näitab ühest küljest usaldust meie ettevõttesse ja kollektiivi ning teisalt jätkuvat usku meie tulevikku ja valmisolekut Tallinkit edasi arendada." Alljärgnevalt avaldame Ülevõtja teate vabatahtliku ülevõtmispakkumise tulemuste kohta muutmata kujul. -------------------------------------------------------------------------------- AS Tallink Grupp aktsiate vabatahtliku ülevõtmispakkumise tulemused Aktsiaselts Infortar (?Ülevõtja") tegi vabatahtliku ülevõtmispakkumise kõigile Aktsiaselts Tallink Grupp (?Tallink") aktsionäridele kõigi Tallinki aktsiate (?Aktsiad"), mis veel ei kuulunud Ülevõtjale, omandamiseks (?Pakkumine"). Pakkumine tehti ülevõtmispakkumise teate (?Teade") ja sellele lisatud prospekti (?Prospekt", ning koos Teatega ?Pakkumise Dokumendid") alusel. Finantsinspektsioon kooskõlastas Pakkumise 1. juulil 2024 ning Pakkumise Dokumendid avalikustati 2. juulil 2024. Pakkumine algas 2. juulil 2024 kell 10:00 ja lõppes 5. augustil 2024 kell 16:00. Ülevõtja poolt Pakkumise raames pakutud ostuhind oli 0,55 eurot ühe Aktsia kohta (?Ostuhind"). Pakkumise raames otsustasid Pakkumises osalenud aktsionärid müüa Ülevõtjale kokku 161 395 930 Aktsiat, mis moodustab 21,71% kõigist Aktsiatest. Ülevõtja annab oma nõustumuse (aktsepti) kõigi Pakkumises osalenud aktsionäridega müügilepingu sõlmimiseks Prospektis toodud tingimustel. Kõikidele pakkumises osalenud aktsionäridele tasutakse Ostuhind ning müüdud Aktsiad kantakse Ülevõtjale üle 9. augustil 2024 (?Väärtuspäev") vastavalt Pakkumise Dokumentides kirjeldatud korrale. Väärtuspäeval tasutakse igale pakkumises osalenud aktsionärile Aktsiate ülekandmise vastu Ostuhinna summa vastavalt selle aktsionäri poolt müüdavate Aktsiate arvule. Pakkumise Dokumentide avalikustamisele eelnevalt ja Pakkumise viimase päeva lõpu seisuga kuulus Ülevõtjale kokku 347 696 887 Aktsiat, mis moodustas 46,76% kõigist Aktsiatest. Pakkumise tulemusena omandab Ülevõtja kokku 161 395 930 Aktsiat, mis moodustab 21,71% kõigist Aktsiatest. Väärtuspäeva järgselt kuulub seega Ülevõtjale kokku 509 092 817 Aktsiat ehk 68,47% kõigist Aktsiatest. Seega omab Ülevõtja 68,47% hääleõigusest ja sellega on Ülevõtja saavutanud valitseva mõju Tallinki üle. -------------------------------------------------------------------------------- Anneli Simm Investorsuhete juht AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected]
Content of announcement in English
Title
The results of the voluntary takeover offer made by AS Infortar in respect of the shares of AS Tallink Grupp
Message
On 2 July 2024, a shareholder of AS Tallink Grupp, AS Infortar (registry code:
10139414, "Offeror"), notified of making a voluntary takeover offer to acquire
all shares of AS Tallink Grupp not in the ownership of the Offeror. Today, on 6
August 2024, the Offeror published the results of the voluntary takeover offer.
The Chairman of the Management Board of AS Tallink Grupp Paavo Nõgene:
?We are pleased that our majority shareholder Infortar has increased its holding
in Tallink. This demonstrates their confidence in our company and team, as well
as continued faith in our future and readiness to further develop Tallink."
Below we publish the Offeror's notice regarding the results of the voluntary
takeover offer as it was originally made by the Offeror.
--------------------------------------------------------------------------------
The results of the voluntary takeover offer made in respect of the shares of AS
Tallink Grupp
AS 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 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
approximately 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 approximately 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.
--------------------------------------------------------------------------------
Anneli Simm
Investor Relations Manager
AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail [email protected]