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

7819

Submission date and time

28.02.2020 14:10:00

Content of announcement in Estonian

Title

Juhtimiskohustusi täitvate isikute tehingud

Message

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

Emitendis juhtimiskohustusi täitev isik:
Nimi: Nõgene, Paavo
Positsioon: Juhatuse esimees

Emitent: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Teavituse liik: Algne teade
_____________________________________

Tehingu kuupäev: 28.02.2020
Tehingu koht: Nasdaq OMX Tallinn
Instrumendi liik: Aktsia
ISIN: EE3100004466
Tehingu liik: Omandamine

Tehingute teave:
(1): Maht: 3 064 Hind: 0,892 EUR
(2): Maht: 3 500 Hind: 0,896 EUR
(3): Maht: 5 866 Hind: 0,900 EUR
(4): Maht: 2 000 Hind: 0,898 EUR
(5): Maht: 5 570 Hind: 0,898 EUR
(6): Maht: 5 000 Hind: 0,898 EUR
(7): Maht: 800 Hind: 0,900 EUR
(8): Maht: 4 134 Hind: 0,900 EUR
(9): Maht: 6 766 Hind: 0,900 EUR
(10): Maht: 300 Hind: 0,900 EUR

Tehingute koondteave:
(10): Maht: 37 000; kaalutud keskmine hind: 0,898 EUR


Joonas Joost
Juhatuse nõunik
Investorsuhete juht

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

Content of announcement in English

Title

Managers’ Transaction

Message

Person subject to the notification requirement
Name: OÜ PN Management
Position: Closely associated person
(X) Legal person

Person Discharging Managerial Responsibilities In Issuer
Name: Nõgene, Paavo
Position: Chairman of the Management Board

Issuer: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75

Notification type: Initial Notification
_____________________________________

Transaction date: 28.02.2020
Venue: Nasdaq OMX Tallinn
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition

Transaction details:
(1): Volume: 3,064 Unit price: 0.892 EUR
(2): Volume: 3,500 Unit price: 0.896 EUR
(3): Volume: 5,866 Unit price: 0.900 EUR
(4): Volume: 2,000 Unit price: 0.898 EUR
(5): Volume: 5,570 Unit price: 0.898 EUR
(6): Volume: 5,000 Unit price: 0.898 EUR
(7): Volume: 800 Unit price: 0.900 EUR
(8): Volume: 4,134 Unit price: 0.900 EUR
(9): Volume: 6,766 Unit price: 0.900 EUR
(10): Volume: 300 Unit price: 0.900 EUR

Aggregated transactions:
(10): Volume: 37,000; Volume weighted average price: 0.898 EUR


Joonas Joost
Advisor to the Management Board
Head of Investor Relations

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