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
6979
Submission date and time
28.11.2018 20:30:00
Content of announcement in Estonian
Title
Aktsiate tagasiostud ja oma aktsiate jaotamine
Message
Järgmised muudatused on toimunud seoses AS-i Tallink Grupp oma aktsiatega: Aktsiate tagasiostud AS Tallink Grupp (?Selts" või ?Tallink") on 28 novembril 2018 omandanud oma aktsiaid Nasdaq Tallinna börsilt alljärgnevalt: +-----------------+---------------------+---------------------+----------------+ | |Ostetud aktsiate |Aktsiate keskmine | | |Kuupäev |kogus |hind (EUR) |Hind kokku (EUR)| +-----------------+---------------------+---------------------+----------------+ |28. november 2018| 22 500| 1,073| 24 137,50| +-----------------+---------------------+---------------------+----------------+ AS-i Tallink Grupp korralise üldkoosoleku poolt 9. juunil 2015 heaks kiidetud oma aktsiate tagasiostu tingimuste kohaselt omandab Selts alates 2. novembrist 2018 oma aktsiaid maksimaalselt kuni 500 000 EUR ulatuses. Selts teavitas oma aktsiate tagasiostmisest 1. novembri 2018 börsiteates seoses Seltsi aktsiate Nasdaq Helsinki börsil noteerimise tegevustega. Oma aktsiate jaotamine 28. novembril 2018 jaotas Tallink oma aktsiaid, mis konverteeriti Soome väärtpaberite hoidmistunnistusteks (inglise keeles: Finnish share depositary receipts - ?FDR-id"), Tallink Silja Oy ja Tallink Silja AB töötajatele, kes osalesid Tallink Silja Oy ja Tallink Silja AB valitud töötajatele suunatud FDR- ide boonusprogrammis, millest teavitati 1. novembri 2018 börsiteatega (?FDR-ide boonusprogramm"). Selts jaotas FDR-e kokku 271 Tallink Silja Oy ja Tallink Silja AB töötajale. Iga töötaja sai 750 FDR-i. Selle tulemusena jaotas Selts kokku 203 250 FDR-i nendele töötajatele kooskõlas FDR-ide boonusprogrammiga. Käesoleva teate avaldamise seisuga (töötajatele FDR-ide tehnilisest arveldamisest sõltuvalt) omab AS Tallink Grupp 269 613 oma aktsiat. Selts ei oma ühtegi oma FDR-i. 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 and distribution of own shares
Message
The following changes have occurred in AS Tallink Grupp's own shares:
Share buy-back
On 28 November 2018 AS Tallink Grupp (the "Company" or "Tallink") has acquired
own shares on the Nasdaq Tallinn stock exchange as follows:
+----------------+-------------------+-------------------+---------------------+
| |Amount of shares |Average share |Total purchase |
|Date |bought |price, (EUR) |price,( EUR) |
+----------------+-------------------+-------------------+---------------------+
|28 November 2018| 22,500| 1.073| 24,137.50|
+----------------+-------------------+-------------------+---------------------+
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.
The Company 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.
Distribution of own shares
On 28 November 2018 AS Tallink Grupp has distributed its own shares converted to
Finnish share depositary receipts (the "FDRs") to the employees of Tallink Silja
Oy and Tallink Silja AB who participated in the FDR reward program for the
selected group of employees of Tallink Silja Oy and Tallink Silja AB announced
with the stock exchange release dated 1 November 2018 ("FDR reward program").
The Company has allocated FDRs to 271 employees of Tallink Silja Oy and Tallink
Silja AB. Each such employee received 750 FDRs. As a result, the Company
distributed in total 203 250 FDRs to these employees pursuant to the FDR reward
program.
As of the date of this announcement (pending technical settlement of the FDRs to
the employees), the Company holds 269,613 own shares. The Company does not hold
any own FDRs.
Veiko Haavapuu
Financial Director
AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]