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
6969
Submission date and time
23.11.2018 17:00:00
Content of announcement in Estonian
Title
Aktsiate tagasiostud
Message
AS Tallink Grupp on 23.11.2018 omandanud oma aktsaid Nasdaq Tallinna väärtpaberibörsil alljärgnevalt: +----------+----------------------+---------------------------+----------------+ | | |Aktsiate keskmine hind | | |Kuupäev |Ostetud aktsiate kogus|(EUR) |Hind kokku (EUR)| +----------+----------------------+---------------------------+----------------+ |23.11.2018| 14 500| 1.057| 15 320.00| +----------+----------------------+---------------------------+----------------+ Käesoleva teate avaldamise seisuga omab AS Tallink Grupp 440 363 oma aktsiat, millest 203 250 aktsiat on konverteeritud Soome väärtpaberi hoidmistunnistusteks (inglise keeles: Finnish share depositary receipts - ?FDR"). 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
On 23.11.2018 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 |
+----------+---------------------+---------------------+-----------------------+
|23.11.2018| 14 500| 1.057| 15 320.00|
+----------+---------------------+---------------------+-----------------------+
As of the date of this announcement, AS Tallink Grupp holds 440 363 own shares,
of which 203 250 shares has been converted to Finnish share depositary receipts
("FDR").
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]