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 price sensitive information
Unique data record identifier
1364
Attachments
Submission date and time
04.01.2008 15:52:56
Content of announcement in Estonian
Title
Aktsiate tagasiostu tehingud
Teade
05.12.2007.a. otsustas AS-i Tallink Grupp juhatus kasutada üldkoosoleku poolt
antud õigust ning käivitada aktsiate tagasiostuprogramm. Tagasi ostetakse
maksimaalselt 7 miljoni euro (109,5 miljoni krooni) väärtuses aktsiaid kuid
mitte rohkem kui 5 817 040 aktsiat. Tagasiostu periood algas 10.12.2007. a. ning
lõpeb 17.01.2008. a.
Perioodil 22.12.2007 - 04.01.2008 on toimunud järgmised aktsiate tagasiostu
tehingud:
Aktsia - TAL1T
--------------------------------------------------------------------------------
| Kuupäev |Tagasioste- | Keskmine hind | Kokku maksumus |
| |tud aktsiate| aktsia kohta | |
| | kogus | | |
--------------------------------------------------------------------------------
| | | EUR | EEK | EUR | EEK |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| 27.12.2007 | 50 000 | 1,050 | 16,42893 | 52 500 | 821 447 |
--------------------------------------------------------------------------------
| 3.01.2008 | 100 000 | 1,055 | 16,50716 | 105 500 | 1 650 716 |
--------------------------------------------------------------------------------
| 4.01.2008 | 150 000 | 1,063 | 16,63703 | 159 495 | 2 495 554 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kokku perioodi | 300 000 | 1,058 | 16,5591 | 317 495 | 4 967 717 |
| jooksul | | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Ostetud enne | 1 575 000 | 1,051 | 16,4389 | 1 654 750 | 25 891 211 |
| käesolevat teadet | | | | | |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
| Kokku | 1 875 000 | 1,052 | 16,4581 | 1 972 245 | 30 858 929 |
| kumulatiivselt | | | | | |
| tagasiostuprogrammi | | | | | |
| raames | | | | | |
--------------------------------------------------------------------------------
Pärast nimetatud tehinguid omab AS Tallink Grupp 1 875 000 oma aktsiat, mis
moodustab kokku 0,278% aktsiakapitalist.
Tagasiostuprogrammi raames jääb tagasi osta veel maksimaalselt kuni 5,03 miljoni
euro (78,6 miljoni krooni) väärtuses aktsiaid kuid mitte rohkem kui 3 942 040
aktsiat.
Aktsiate tagasiostuprogrammi teostatakse vastavalt Euroopa Komisjoni määrusele
nr. 2273/2003, 22.12.2003, mis sätestab erandid kauplemisele oma aktsiatega
tagasiostuprogrammide raames. Aktsiate tagasiostu täideviijaks ja korraldajaks
on Tallink nimetanud Hansapanga, kes eraldi kokkuleppe alusel teostab aktsiate
tagasiostu Tallinki nimel. Programmi täideviimisel on Hansapank kauplemisotsuste
tegemisel iseseisev järgides kehtivaid tingimusi ning piiranguid ilma, et
Tallink saaks mõjutada aktsiate ostuaega.
Janek Stalmeister
Finantsdirektor
AS Tallink Grupp
Tel: +372 6409 800
Fax: +372 6409 810
E-mail: [email protected]
Content of announcement in English
Title
Share buyback transactions
Teade
Acting under the granted authorization by the Shareholders General Meeting the Management Board of AS Tallink Grupp decided on 05.12.2007 to initiate the share buyback program. Tallink plans to buy back maximum of up to 5 817 040 shares or up to the total aggregate consideration of EUR 7 million (EEK 109.5 million). The share buyback period started on 10 December 2007 and will end on 17 January 2008. During the period of 22.12.2007 - 04.01.2008 the following buyback transactions have been made: Share - TAL1T -------------------------------------------------------------------------------- | Date | Amount of | Average price | Total cost | | | shares | per share | | | | bought | | | -------------------------------------------------------------------------------- | | | EUR | EEK | EUR | EEK | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | 27.12.2007 | 50 000 | 1,050 | 16,42893 | 52 500 | 821 447 | -------------------------------------------------------------------------------- | 3.01.2008 | 100 000 | 1,055 | 16,50716 | 105 500 | 1 650 716 | -------------------------------------------------------------------------------- | 4.01.2008 | 150 000 | 1,063 | 16,63703 | 159 495 | 2 495 554 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Total for period | 300 000 | 1,058 | 16,5591 | 317 495 | 4 967 717 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Bought before | 1 575 000 | 1,051 | 16,4389 | 1 654 750 | 25 891 211 | | this notice | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Accumulated under | 1 875 000 | 1,052 | 16,4581 | 1 972 245 | 30 858 929 | | buyback program | | | | | | -------------------------------------------------------------------------------- After these transactions AS Tallink Grupp owns 1 875 000 own shares, which is 0,278% of the total share capital. Under the share buyback program up to EUR 5,03 million (EEK 78,6 million) remains to be used or up to 3 942 040 shares remains to be bought back. This share buyback program is being implemented in accordance with the provisions of the European Commission's regulation no. 2273/2003 of December 2003, which protects listed companies against violation of insider legislation in connection with share buybacks. Tallink has appointed Hansapank as lead manager of the program, who under a separate agreement with Tallink will buy back shares on behalf of Tallink. Hansapank will be independent on its trading decisions irrespective of and without influence from Tallink as to the timing of the purchases as well as carry out the buyback according to the regulations and within the set framework of the programme. Janek Stalmeister Financial Director AS Tallink Grupp Tel: +372 6409 800 Fax: +372 6409 810 E-mail: [email protected]