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
6993
Submission date and time
03.12.2018 09:40:00
Content of announcement in Estonian
Title
Oma aktsiate võõrandamine
Message
AS Tallink Grupp (?Tallink" või ?Selts") võõrandas täna 259 800 Soome väärtpaberi hoidmistunnistust (?FDR-id") Nordea Bank Abp-le hinnaga 1,1143 eurot FDR-i kohta, mis vastab Tallinki aktsia kauplemismahu kaalutud keskmise hinnale Nasdaq Tallina börsil 30. novembril 2018. Nagu on varasemalt teavitatud sõlmis Selts 31. oktoobril 2018 turutegemise lepingu Nordea Bank Abp, mis tegutseb Nordea Taani filiaali kaudu (?Turutegija"), seoses teatud turutegemise tegevustega, mida Turutegija pakub seoses FDR-idega. Täiendav informatsioon likviidsuse tagamise kokkuleppe kohta on avalikustatud 19. novembri 2018 börsiteates, Käesoleva teate avaldamise seisuga ei oma AS Tallink Grupp ühtegi aktsiat ja omab 30 750 FDR-i. Veiko Haavapuu Finantsdirektor AS Tallink Grupp Sadama 5/7 10111 Tallinn E-mail [email protected]
Content of announcement in English
Title
Sale of own shares
Message
AS Tallink Grupp ("Tallink" or the "Company") has today sold 259 800 Finnish
share depositary receipts ("FDRs") to Nordea Bank Abp for the price of EUR
1.1143 per FDR, which corresponds to volume-weighted average price of the
Tallink share on Nasdaq Tallinn on 30 November 2018.
As previously announced, the Company has on 31 October 2018 entered into a
market making agreement with Nordea Bank Abp, acting via its Danish branch (the
"Market Maker"), concerning certain market making activities to be provided by
the Market Maker in respect of the FDRs. More information on the liquidity
provider arrangement has been published in the stock exchange release on 19
November 2018.
As of the date of this announcement, AS Tallink Grupp holds no own shares and
30 750 own FDRs.
Veiko Haavapuu
Financial Director
AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
E-mail [email protected]