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
6933
Submission date and time
09.11.2018 09:50:00
Content of announcement in Estonian
Title
Aktsiate tagasiostud
Message
Perioodil 02.11.2018 kuni 08.11.2018 on AS Tallink Grupp omandanud oma aktsaid Nasdaq Tallinna väärtpaberibörsil alljärgnevalt: +----------+----------------------+---------------------------+----------------+ | | |Aktsiate keskmine hind | | |Kuupäev |Ostetud aktsiate kogus|(EUR) |Hind kokku (EUR)| +----------+----------------------+---------------------------+----------------+ |02.11.2018| 45 000| 1.005| 45 225.00| +----------+----------------------+---------------------------+----------------+ |05.11.2018| 25 000| 0.996| 24 910.00| +----------+----------------------+---------------------------+----------------+ |06.11.2018| 35 000| 0.996| 34 859.27| +----------+----------------------+---------------------------+----------------+ |07.11.2018| 37 500| 0.996| 37 350.00| +----------+----------------------+---------------------------+----------------+ |08.11.2018| 0| 0.000| 0.00| +----------+----------------------+---------------------------+----------------+ | Kokku| 142 500| 0.999| 142 344.27| +----------+----------------------+---------------------------+----------------+ Käesoleva teate avaldamise seisuga omab AS Tallink Grupp 142 500 oma aktsiat. AS-i Tallink Grupp korralise üldkoosoleku poolt 9. juunil 2015 heaks kiidetud oma aktsiate tagasiostu tingimuste kohaselt omandab ettevõte alates 2. novembrist 2018 oma aktsiaid maksimaalselt kuni 500 000 EUR ulatuses. AS Tallink Grupp teavitas oma aktsiate tagasiostmisest 1. novembri 2018 börsiteates seoses aktsiate Nasdaq Helsinki börsil noteerimise tegevustega. Veiko Haavapuu Finantsdirektor AS Tallink Grupp Sadama 5/7, 10111 Tallinn Tel. +372 640 9914 E-mail [email protected]
Content of announcement in English
Title
Share buy-back
Message
During the period 02.11.2018 to 08.11.2018, AS Tallink Grupp has acquired own shares on Nasdaq Tallinn Stock Exchange as follows: +----------+---------------------+---------------------+-----------------------+ | |Amount of shares |Average share price, |Total purchase price, | |Date |bought |EUR |EUR | +----------+---------------------+---------------------+-----------------------+ |02.11.2018| 45 000| 1.005| 45 225.00| +----------+---------------------+---------------------+-----------------------+ |05.11.2018| 25 000| 0.996| 24 910.00| +----------+---------------------+---------------------+-----------------------+ |06.11.2018| 35 000| 0.996| 34 859.27| +----------+---------------------+---------------------+-----------------------+ |07.11.2018| 37 500| 0.996| 37 350.00| +----------+---------------------+---------------------+-----------------------+ |08.11.2018| 0| 0.000| 0.00| +----------+---------------------+---------------------+-----------------------+ | Total| 142 500| 0.999| 142 344.27| +----------+---------------------+---------------------+-----------------------+ As of the date of this announcement, AS Tallink Grupp holds 142 500 own shares. Within the framework of the share buy-back conditions, approved by the AS Tallink Grupp Annual General Meeting on 9 June 2015, the company will acquire from 2 November 2018 onwards its own shares in the maximum amount of EUR 500 000. AS Tallink Grupp announced the share buy-back in the stock exchange release dated 1 November 2018 among other activities related to the process of secondary listing of the company's shares on the Nasdaq Helsinki stock exchange. Veiko Haavapuu Financial Director AS Tallink Grupp Sadama 5/7 10111 Tallinn, Estonia Tel. +372 640 9914 E-mail [email protected]