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

7475

Submission date and time

03.09.2019 16:05:00

Content of announcement in Estonian

Title

AS-i Tallink Grupp aktsiakapitali vähendamise registreerimine ja väljamaksed

Message

2. septembril 2019 kanti äriregistrisse AS-i Tallink Grupp aktsiakapitali
vähendamine vastavalt 23. mail 2019 toimunud aktsionäride korralise üldkoosoleku
otsustele.

Aktsiakapitali vähendati aktsiate arvestusliku väärtuse vähendamise teel 0,07
euro võrra aktsia kohta, mille tulemusena vähenes ühe aktsia arvestuslik väärtus
0,54 eurolt 0,47 euroni, kusjuures aktsiate kogu arv jäi endiseks (so.
669 882 040 aktsiat) ning aktsiate arvestuslik väärtus vähenes võrdeliselt
aktsiakapitali vähendamisega. Tulenevalt eelnevast vähenes aktsiaseltsi
aktsiakapital 361 736 301,60 eurolt 46 891 742,80 euro võrra ja uueks
aktsiakapitaliks on 314 844 558,80 eurot.

Aktsiakapitali vähendamine summas 46 891 742,80 eurot (0,07 eurot aktsia kohta)
makstakse aktsionäridele välja alates 3. detsembrist 2019 kuni 5. detsembrini
2019.

Aktsiate arvestusliku väärtuste vähendamisest tulenevate väljamaksete saamiseks
õigustatud aktsionäride nimekiri fikseeriti 20. juunil 2019 arveldussüsteemi
tööpäeva lõpu seisuga.


Joonas Joost
Juhatuse nõunik
Investorsuhete juht

AS Tallink Grupp
Sadama 5
10111 Tallinn
E-mail [email protected]

Content of announcement in English

Title

AS Tallink Grupp share capital reduction registration and disbursements

Message

On 2 September 2019, the share capital reduction of AS Tallink Grupp was
registered in Commercial Register according to the resolutions adopted by the
annual general meeting of shareholders on 23 May 2019.

The share capital was reduced by the reduction of the book value of the shares
by 0.07 euros per share, as a result of which the book value of one share was
reduced from 0.54 euros to 0.47 euros, whereas the total number of the shares
remained the same (i.e. 669,882,040 shares) and the book value of shares was
reduced proportionately to the reduction of the share capital. Based on the
foregoing, the share capital of the public limited company decreased from
361,736,301.60 euros by 46,891,742.80 euros, and the new share capital is
314,844,558.80 euros.

The share capital reduction payments to the shareholders in total amount of EUR
46,891,742.80 (EUR 0.07 per share) will be made from 3 December 2019 until 5
December 2019.

The list of shareholders entitled to receive the payments arising from the
reduction of the book value of the shares has been fixed as at 20 June 2019 at
the end of the working day of the settlement system.


Joonas Joost
Advisor to the Management Board
Head of Investor Relations

AS Tallink Grupp
Sadama 5
10111 Tallinn, Estonia
E-mail [email protected]