Transaction notification

General information

Publication time

16.12.2022 09:37:24

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

osaühing Tekali

Position/status

Aktsiaseltsi Tallink Grupp nõukogu liikme Toivo Ninnasega seotud juriidiline isik

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

12.12.2022

Transaction currency

EUR

Transaction times, volumes and prices

No. Time (UTC) Volume Price
1 08:00:00 24 0,503
2 08:00:00 5 000 0,503
3 08:00:00 74 976 0,503
4 11:20:00 1 143 0,520
5 11:21:00 5 978 0,520
6 11:22:00 746 0,520
7 11:23:00 1 391 0,520
8 11:24:00 742 0,520
9 13:25:00 9 958 0,523
10 13:25:00 42 0,523
11 13:37:00 10 000 0,522
12 13:38:00 9 906 0,523
13 13:38:00 5 094 0,523
Aggregated volume: 125 000 Price: 0,510