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
9218
Submission date and time
13.12.2021 17:15:00
Content of announcement in Estonian
Title
Juhtimiskohustusi täitvate isikute tehingud ja olulise osaluse muutus
Message
Isik, kelle suhtes kehtib tehingutest teavitamise nõue Nimi: AS Infortar Positsioon: Lähedalt seotud isik (X) Juriidiline isik Emitendis juhtimiskohustusi täitev isik: Nimi: Hanschmidt, Ain Positsioon: Nõukogu liige Nimi: Pant, Eve Positsioon: Nõukogu liige Emitent: AS Tallink Grupp LEI: 529900QRMWAKKR3L9W75 Teavituse liik: Algne teade _____________________________________ Tehingu kuupäev: 10.12.2021 Tehingu koht: Nasdaq OMX Tallinn Instrumendi liik: Aktsia ISIN: EE3100004466 Tehingu liik: Omandamine Tehingute teave: (1): Maht: 1 000 000; hind: 0,561 EUR (2): Maht: 500 000; hind: 0,563 EUR Tehingute koondteave: (2): Maht: 1 500 000; kaalutud keskmine hind: 0,562 EUR _____________________________________ Tehingu kuupäev: 13.12.2021 Tehingu koht: Nasdaq OMX Tallinn Instrumendi liik: Aktsia ISIN: EE3100004466 Tehingu liik: Omandamine Tehingute teave: (1): Maht: 2 381; hind: 0,592 EUR (2): Maht: 985; hind: 0,592 EUR (3): Maht: 85; hind: 0,592 EUR (4): Maht: 3; hind: 0,592 EUR (5): Maht: 50; hind: 0,592 EUR (6): Maht: 3 000; hind: 0,592 EUR (7): Maht: 18 496; hind: 0,593 EUR (8): Maht: 130; hind: 0,590 EUR (9): Maht: 179; hind: 0,590 EUR (10): Maht: 6 206; hind: 0,594 EUR (11): Maht: 124; hind: 0,594 EUR (12): Maht: 3 670; hind: 0,594 EUR (13): Maht: 2 500; hind: 0,592 EUR (14): Maht: 500; hind: 0,592 EUR (15): Maht: 2 000; hind: 0,592 EUR (16): Maht: 2 500; hind: 0,592 EUR (17): Maht: 213; hind: 0,594 EUR (18): Maht: 30; hind: 0,594 EUR (19): Maht: 2 621; hind: 0,594 EUR (20): Maht: 5 000; hind: 0,594 EUR (21): Maht: 2 000; hind: 0,595 EUR (22): Maht: 8; hind: 0,595 EUR (23): Maht: 2 000; hind: 0,595 EUR (24): Maht: 1; hind: 0,595 EUR (25): Maht: 700; hind: 0,595 EUR (26): Maht: 10; hind: 0,595 EUR (27): Maht: 586; hind: 0,595 EUR (28): Maht: 50; hind: 0,595 EUR (29): Maht: 40; hind: 0,595 EUR (30): Maht: 11 741, hind: 0,595 EUR (31): Maht: 8 000; hind: 0,594 EUR (32): Maht: 516; hind: 0,592 EUR (33): Maht: 6 691; hind: 0,594 EUR (34): Maht: 100 000; hind: 0,596 EUR Tehingute koondteave: (34): Maht: 183 016; kaalutud keskmine hind: 0,595 EUR _____________________________________ Seoses ülal avaldatud infoga on AS-i Infortar osalus AS-is Tallink Grupp (Selts) suurenenud 297 572 752 aktsiale, mis esindab 40,02% Seltsi hääleõiguslikest aktsiatest (39,79% enne käesolevat teadet). Liisa Gross Kontroller AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected]
Content of announcement in English
Title
Managers’ Transactions and change in substantial shareholding
Message
Person subject to the notification requirement Name: AS Infortar Position: Closely associated person (X) Legal person Person Discharging Managerial Responsibilities In Issuer Name: Hanschmidt, Ain Position: Member of the Supervisory Board Name: Pant, Eve Position: Member of the Supervisory Board Issuer: AS Tallink Grupp LEI: 529900QRMWAKKR3L9W75 Notification type: Initial Notification _____________________________________ Transaction date: 10.12.2021 Venue: Nasdaq OMX Tallinn Instrument type: Share ISIN: EE3100004466 Nature of the transaction: Acquisition Transaction details: (1): Volume: 1,000,000; Unit price: 0.561 EUR (2): Volume: 500,000; Unit price: 0.563 EUR Aggregated transactions: (2): Volume: 1,500,000; Volume weighted average price: 0.562 EUR _____________________________________ Transaction date: 13.12.2021 Venue: Nasdaq OMX Tallinn Instrument type: Share ISIN: EE3100004466 Nature of the transaction: Acquisition Transaction details: (1): Volume: 2,381; Unit price: 0.592 EUR (2): Volume: 985; Unit price: 0.592 EUR (3): Volume: 85; Unit price: 0.592 EUR (4): Volume: 3; Unit price: 0.592 EUR (5): Volume: 50; Unit price: 0.592 EUR (6): Volume: 3,000; Unit price: 0.592 EUR (7): Volume: 18,496; Unit price: 0.593 EUR (8): Volume: 130; Unit price: 0.590 EUR (9): Volume: 179; Unit price: 0.590 EUR (10): Volume: 6,206; Unit price: 0.594 EUR (11): Volume: 124; Unit price: 0.594 EUR (12): Volume: 3,670; Unit price: 0.594 EUR (13): Volume: 2,500; Unit price: 0.592 EUR (14): Volume: 500; Unit price: 0.592 EUR (15): Volume: 2,000; Unit price: 0.592 EUR (16): Volume: 2,500; Unit price: 0.592 EUR (17): Volume: 213; Unit price: 0.594 EUR (18): Volume: 30; Unit price: 0.594 EUR (19): Volume: 2,621; Unit price: 0.594 EUR (20): Volume: 5,000; Unit price: 0.594 EUR (21): Volume: 2,000; Unit price: 0.595 EUR (22): Volume: 8; Unit price: 0.595 EUR (23): Volume: 2,000; Unit price: 0.595 EUR (24): Volume: 1; Unit price: 0.595 EUR (25): Volume: 700; Unit price: 0.595 EUR (26): Volume: 10; Unit price: 0.595 EUR (27): Volume: 586; Unit price: 0.595 EUR (28): Volume: 50; Unit price: 0.595 EUR (29): Volume: 40; Unit price: 0.595 EUR (30): Volume: 11,741, Unit price: 0.595 EUR (31): Volume: 8,000; Unit price: 0.594 EUR (32): Volume: 516; Unit price: 0.592 EUR (33): Volume: 6,691; Unit price: 0.594 EUR (34): Volume: 100,000; Unit price: 0.596 EUR Aggregated transactions: (34): Volume: 183,016; Volume weighted average price: 0.595 EUR _____________________________________ In relation to the above information AS Infortar shareholding in AS Tallink Grupp (the Company) has increased to 297,572,752 shares which represent 40.02% of the aggregate of votes represented by the shares of the Company (position prior to the current notification was 39.79%). Liisa Gross Controller AS Tallink Grupp Sadama 5 10111 Tallinn E-mail [email protected]