Transaction notification

General information

Publication time

16.12.2022 09:59:48

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

13.12.2022

Transaction currency

EUR

Transaction times, volumes and prices

No. Time (UTC) Volume Price
1 08:34:00 17 348 0,526
2 08:34:00 5 652 0,526
3 09:01:00 2 500 0,533
4 09:05:00 4 992 0,531
5 09:05:00 2 508 0,531
6 09:06:00 3 000 0,531
7 09:06:00 736 0,530
8 09:07:00 2 000 0,530
9 09:08:00 2 000 0,530
10 09:08:00 264 0,530
11 09:19:00 2 705 0,531
12 09:19:00 100 0,531
13 09:19:00 20 000 0,532
14 09:19:00 1 195 0,532
15 09:30:00 4 000 0,532
16 10:13:00 26 000 0,533
17 12:11:00 5 000 0,533
18 12:13:00 3 0,532
19 12:16:00 3 0,532
20 12:17:00 1 000 0,532
21 12:17:00 3 000 0,532
22 12:18:00 3 0,532
23 12:19:00 991 0,532
24 12:27:00 846 0,531
25 12:29:00 49 000 0,532
26 12:52:00 13 000 0,532
27 12:54:00 4 000 0,530
28 12:54:00 5 154 0,531
29 12:54:00 4 096 0,530
30 12:59:00 1 904 0,532
Aggregated volume: 183 000 Price: 0,531