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

6980

Submission date and time

28.11.2018 20:40:00

Content of announcement in Estonian

Title

Juhtimiskohustusi täitvate isikute tehingud

Message

Isik, kelle suhtes kehtib tehingutest teavitamise nõue
Nimi: OÜ Tekali
Positsioon: Lähedalt seotud isik
(X) Juriidiline isik

Emitendis juhtimiskohustusi täitev isik:
Nimi: Ninnas, Toivo
Positsioon: Nõukogu liige

Emitent: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Teavituse liik: Algne teade
_____________________________________

Tehingu kuupäev: 27.11.2018
Tehingu koht: Nasdaq Tallinn AS (XTAL)
Instrumendi liik: Aktsia
ISIN: EE3100004466
Tehingu liik: Omandamine

Tehingute teave:
(1): Maht: 791 Hind: 1,07 EUR
(2): Maht: 351 Hind: 1,07 EUR
(3): Maht: 5 000 Hind: 1,07 EUR
(4): Maht: 30 000 Hind: 1,07 EUR
(5): Maht: 2 858 Hind: 1,07 EUR
(6): Maht: 10 000 Hind: 1,07 EUR

Tehingute koondteave:
(6): Maht: 49 000; kaalutud keskmine hind: 1,07 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: OÜ Tekali
Position: Closely associated person
(X) Legal person

Person Discharging Managerial Responsibilities In Issuer
Name: Ninnas, Toivo
Position: Member of the Supervisory Board

Issuer: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Notification type: Initial Notification
_____________________________________

Transaction date: 27.11.2018
Venue: Nasdaq Tallinn AS (XTAL)
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition

Transaction details:
(1): Volume: 791 Unit price: 1.07 EUR
(2): Volume: 351 Unit price: 1.07 EUR
(3): Volume: 5,000 Unit price: 1.07 EUR
(4): Volume: 30,000 Unit price: 1.07 EUR
(5): Volume: 2,858 Unit price: 1.07 EUR
(6): Volume: 10,000 Unit price: 1.07 EUR

Aggregated transactions:
(6): Volume: 49,000; Volume weighted average price: 1.07 EUR

Veiko Haavapuu
Financial Director

AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]