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
6974
Submission date and time
26.11.2018 19:05:00
Content of announcement in Estonian
Title
Juhtimiskohustusi täitvate isikute tehingud
Message
Isik, kelle suhtes kehtib tehingutest teavitamise nõue Nimi: Ninnas, Toivo Positsioon: Nõukogu liige Emitent: AS Tallink Grupp LEI: 529900QRMWAKKR3L9W75 Teavituse liik: Algne teade _____________________________________ Tehingu kuupäev: 21.11.2018 Tehingu koht: Nasdaq Tallinn AS (XTAL) Instrumendi liik: Aktsia ISIN: EE3100004466 Tehingu liik: Omandamine Tehingute teave: (1): Maht: 13 333 Hind: 1,055 EUR (2): Maht: 1 440 Hind: 1,055 EUR (3): Maht: 4 549 Hind: 1,055 EUR (4): Maht: 3 500 Hind: 1,045 EUR (5): Maht: 1 000 Hind: 1,045 EUR (6): Maht: 10 000 Hind: 1,035 EUR (7): Maht: 1 000 Hind: 1,03 EUR (8): Maht: 2 207 Hind: 1,03 EUR (9): Maht: 4 052 Hind: 1,025 EUR (10): Maht: 2 927 Hind: 1,025 EUR (11): Maht: 594 Hind: 1,025 EUR (12): Maht: 16 327 Hind: 1,03 EUR (13): Maht: 1 000 Hind: 1,03 EUR (14): Maht: 100 Hind: 1,03 EUR (15): Maht: 1 800 Hind: 1,02 EUR (16): Maht: 412 Hind: 1,02 EUR (17): Maht: 1 093 Hind: 1,02 EUR (18): Maht: 490 Hind: 1,02 EUR (19): Maht: 1 112 Hind: 1,02 EUR (20): Maht: 7 000 Hind: 1,02 EUR (21): Maht: 1 064 Hind: 1,02 EUR Tehingute koondteave: (21): Maht: 75 000; kaalutud keskmine hind: 1,0358 EUR _____________________________________ Tehingu kuupäev: 22.11.2018 Tehingu koht: Nasdaq Tallinn Instrumendi liik: Aktsia ISIN: EE3100004466 Tehingu liik: Omandamine Tehingute teave: (1): Maht: 9 Hind: 1,055 EUR (2): Maht: 5 000 Hind: 1,055 EUR (3): Maht: 3 603 Hind: 1,055 EUR (4): Maht: 100 Hind: 1,065 EUR (5): Maht: 9 900 Hind: 1,065 EUR (6): Maht: 1 000 Hind: 1,055 EUR (7): Maht: 10 Hind: 1,055 EUR Tehingute koondteave: (7): Maht: 19 622; kaalutud keskmine hind: 1,0601 EUR 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
Managers’ Transactions
Message
Person subject to the notification requirement Name: Ninnas, Toivo Position: Member of the Supervisory Board Issuer: AS Tallink Grupp LEI: 529900QRMWAKKR3L9W75 Notification type: Initial Notification _____________________________________ Transaction date: 21.11.2018 Venue: Nasdaq Tallinn AS (XTAL) Instrument type: Share ISIN: EE3100004466 Nature of the transaction: Acquisition Transaction details: (1): Volume: 13,333 Unit price: 1.055 EUR (2): Volume: 1,440 Unit price: 1.055 EUR (3): Volume: 4,549 Unit price: 1.055 EUR (4): Volume: 3,500 Unit price: 1.045 EUR (5): Volume: 1,000 Unit price: 1.045 EUR (6): Volume: 10,000 Unit price: 1.035 EUR (7): Volume: 1,000 Unit price: 1.03 EUR (8): Volume: 2,207 Unit price: 1.03 EUR (9): Volume: 4,052 Unit price: 1.025 EUR (10): Volume: 2,927 Unit price: 1.025 EUR (11): Volume: 594 Unit price: 1.025 EUR (12): Volume: 16,327 Unit price: 1.03 EUR (13): Volume: 1,000 Unit price: 1.03 EUR (14): Volume: 100 Unit price: 1.03 EUR (15): Volume: 1,800 Unit price: 1.02 EUR (16): Volume: 412 Unit price: 1.02 EUR (17): Volume: 1,093 Unit price: 1.02 EUR (18): Volume: 490 Unit price: 1.02 EUR (19): Volume: 1,112 Unit price: 1.02 EUR (20): Volume: 7,000 Unit price: 1.02 EUR (21): Volume: 1,064 Unit price: 1.02 EUR Aggregated transactions: (21): Volume: 75,000; Volume weighted average price: 1.0358 EUR _____________________________________ Transaction date: 22.11.2018 Venue: Nasdaq Tallinn Instrument type: Share ISIN: EE3100004466 Nature of the transaction: Acquisition Transaction details: (1): Volume: 9 Unit price: 1.055 EUR (2): Volume: 5,000 Unit price: 1.055 EUR (3): Volume: 3,603 Unit price: 1.055 EUR (4): Volume: 100 Unit price: 1.065 EUR (5): Volume: 9,900 Unit price: 1.065 EUR (6): Volume: 1,000 Unit price: 1.055 EUR (7): Volume: 10 Unit price: 1.055 EUR Aggregated transactions: (7): Volume: 19,622 Volume weighted average price: 1.0601 EUR Veiko Haavapuu Financial Director AS Tallink Grupp Sadama 5/7 10111 Tallinn, Estonia Tel. +372 640 9914 E-mail [email protected]