Market announcement
AS TALLINNA VESI
LEI code
5493000M6TVS2X0KWC97
Size of the entity
Large group
Economic activities
Water Supply; Sewerage, Waste Management and Remediation Activities
Country of registered office
Estonia
General information
Categories
Notifications of major holdings
Unique data record identifier
8680
Submission date and time
31.03.2021 14:57:13
Content of announcement in Estonian
Title
AS-i Tallinna Vesi olulist osalust omavate aktsionäride vahelise tehingu lõpuleviimine
Message
03.02.2021 (korrigeeriva teatega 11.02.2021) teavitas AS Tallinna Vesi aktsionäre, et Tallinna Linn, United Utilities (Tallinn) B.V., United Utilities PLC ja Osaühing Utilitas (edaspidi Pooled) kavatsevad sõlmida aktsiate müügilepingu, mille kohaselt United Utilities (Tallinn) B.V. müüb kokku 7 060 870 AS Tallinna Vesi A-aktsiat võrdsetes osades Tallinna Linnale ja Osaühingule Utilitas hinnaga 14,20 eurot aktsia (Tehing). Müügilepingu jõustumisest teavitas AS Tallinna Vesi aktsionäre 11.02.2021, kui Tallinna Linnavolikogu müügilepingu heaks kiitis ning 09.03.2021 teavitati aktsionäre tehingu lõpuleviimiseks vajaliku Konkurentsiameti loa saamisest. Täna, 31.03.2021 viisid Pooled tehingu lõpule. Tehingu tulemusel kuulub Tallinna Linnale 10 469 565 AS Tallinna Vesi A-aktsiat ja 1 B-aktsia (mis esindavad 52,35% AS Tallinna Vesi aktsiakapitalist) ja Osaühingule Utilitas kuulub 3 530 435 AS Tallinna Vesi A-aktsiat (mis esindavad 17,65% AS Tallinna Vesi aktsiakapitalist). Tehinguga seotud varasemad börsiteated on alljärgnevatel linkidel: Olulise osaluse kavandatavad muutused (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1002778&m essageId=1255900) PARANDUSTEADE: Olulise osaluse kavandatavad muutused (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004087&m essageId=1257555) AS-i Tallinna Vesi olulise osalusega aktsionäride ja OÜ Utilitas vahel sõlmitud aktsiate müügilepingu jõustumine (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004264&m essageId=1257779) Konkurentsiamet andis Tallinna Linnale ning OÜ-le Utilitas loa ühise valitseva mõju omandamiseks AS Tallinna Vesi üle (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1008788&m essageId=1263517) Laura Korjus AS Tallinna Vesi Kommunikatsioonijuht (+372) 62 62 271 [email protected] (mailto:[email protected])
Content of announcement in English
Title
Transaction of shareholders with substantial shareholding in AS Tallinna Vesi completed
Message
AS Tallinna Vesi informed its shareholders on 03/02/2021 (correction made on 11/02/2021) that the City of Tallinn, United Utilities (Tallinn) B.V. and OÜ Utilitas (hereinafter the Parties) would be entering into a share sale agreement, whereby United Utilities (Tallinn) B.V. sells a total of 7,060,870 A- shares in AS Tallinna Vesi to the City of Tallinn and OÜ Utilitas in equal parts, at a price of 14.20 euros per share (Transaction). AS Tallinn Vesi notified its shareholders of the entry into force of the sale agreement on 11/02/2021, when Tallinn City Council had approved the sale agreement. On 09/03/2021, the shareholders were notified of the permission received from Competition Authority, required for the completion of the Transaction. Today, on 31/03/2021, the Parties completed the transaction. Transaction resulted in the City of Tallinn holding 10,469,565 A-shares and 1 B-share in AS Tallinna Vesi (representing 52.35% of the share capital of AS Tallinna Vesi) and OÜ Utilitas holding 3,530,435 A-shares in AS Tallinna Vesi (representing 17.65% of the share capital of AS Tallinna Vesi). See also the previous stock exchange announcements on the below links: Contemplated changes in substantial shareholding (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1002778&m essageId=1255899) CORRECTION: Contemplated changes in substantial shareholding (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004087&m essageId=1257556) Entry into force of the share sale agreement between OÜ Utilitas and the shareholders with substantial shareholding in AS Tallinna Vesi (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004264&m essageId=1257778) Competition Authority granted the City of Tallinn and OÜ Utilitas the permission to exercise joint dominant influence over AS Tallinna Vesi (omxgroup.com) (https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1008788&m essageId=1263518) Laura Korjus AS Tallinna Vesi Head of Communications (+372) 62 62 271 [email protected]