Transaction notification

General information

Publication time

13.05.2016 10:55:00

Notification type

Initial notification

Details of the issuer

Issuer name

AS Tallink Grupp

LEI code

529900QRMWAKKR3L9W75

Details of the person discharging managerial responsibilities or person closely associated

Person who made the transaction

Baltic Cruises Investment L.P.

Position/status

Mr Colin Douglas Clark, Member of the Supervisory Board of the Issuer, is also one of the several limited partners of Baltic Cruises Investment L.P. and their economic interests are similar

Financial instrument description

Instrument type

Aktsia

Instrument code

EE3100004466

Transaction type, place and date

Transaction type

Ost

Place of transaction

OTC

Transaction date

13.05.2016

Transaction currency

EUR

Transaction times, volumes and prices

No. Time (UTC) Volume Price
1 10:55:00 22 842 589 0,810
Aggregated volume: 22 842 589 Price: 0,810