Transaction notification
General information
Publication time
26.11.2018 11:53:52
PDF document
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
Toivo Ninnas
Position/status with the issuer
Aktsiaseltsi Tallink Grupp nõukogu liige
Financial instrument description
Instrument type
Aktsia
Instrument code
EE3100004466
Transaction type, place and date
Transaction type
Ost
Place of transaction
Nasdaq Tallinn AS, XTAL
Transaction date
21.11.2018
Transaction currency
EUR
Transaction times, volumes and prices
| No. | Time (UTC) | Volume | Price |
|---|---|---|---|
| 1 | 14:59:00 | 13 333 | 1,055 |
| 2 | 14:59:00 | 1 440 | 1,055 |
| 3 | 14:59:00 | 4 549 | 1,055 |
| 4 | 13:20:00 | 3 500 | 1,045 |
| 5 | 12:47:00 | 1 000 | 1,045 |
| 6 | 11:44:00 | 10 000 | 1,035 |
| 7 | 11:41:00 | 1 000 | 1,030 |
| 8 | 11:41:00 | 2 207 | 1,030 |
| 9 | 10:57:00 | 4 052 | 1,025 |
| 10 | 10:57:00 | 2 927 | 1,025 |
| 11 | 10:57:00 | 594 | 1,025 |
| 12 | 10:57:00 | 16 327 | 1,030 |
| 13 | 10:57:00 | 1 000 | 1,030 |
| 14 | 10:57:00 | 100 | 1,030 |
| 15 | 10:50:00 | 1 800 | 1,020 |
| 16 | 10:48:00 | 412 | 1,020 |
| 17 | 10:31:00 | 1 093 | 1,020 |
| 18 | 10:31:00 | 490 | 1,020 |
| 19 | 10:31:00 | 1 112 | 1,020 |
| 20 | 10:31:00 | 7 000 | 1,020 |
| 21 | 10:31:00 | 1 064 | 1,020 |
| Aggregated volume: 75 000 | Price: 1,036 | ||