Transaction notification

General information

Publication time

16.12.2022 11:18:01

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

14.12.2022

Transaction currency

EUR

Transaction times, volumes and prices

No. Time (UTC) Volume Price
1 08:18:00 650 0,548
2 08:18:00 7 0,548
3 08:18:00 250 0,548
4 08:18:00 19 093 0,548
5 08:27:00 2 272 0,545
6 08:31:00 2 000 0,545
7 08:32:00 5 002 0,545
8 08:33:00 726 0,545
9 08:38:00 2 000 0,547
10 08:45:00 1 406 0,548
11 08:45:00 594 0,548
12 09:01:00 1 004 0,546
13 09:02:00 16 0,546
14 09:03:00 3 0,546
15 09:03:00 1 645 0,546
16 09:07:00 7 332 0,546
17 09:17:00 1 798 0,544
18 09:19:00 7 000 0,544
19 09:22:00 1 202 0,544
20 09:22:00 9 798 0,543
21 09:24:00 2 0,543
22 09:36:00 6 000 0,545
23 09:39:00 40 0,543
24 09:58:00 5 000 0,545
25 09:14:00 3 000 0,544
26 09:21:00 4 000 0,544
27 09:29:00 1 342 0,546
28 10:29:00 4 658 0,546
29 11:01:00 1 885 0,546
30 11:01:00 3 115 0,546
31 11:32:00 160 0,543
32 11:36:00 1 000 0,544
33 11:36:00 3 000 0,544
34 11:46:00 5 000 0,545
35 11:50:00 5 000 0,543
36 11:50:00 5 000 0,543
37 11:51:00 17 000 0,543
38 11:51:00 10 000 0,542
39 12:21:00 2 000 0,544
40 12:35:00 7 000 0,545
41 12:48:00 6 569 0,546
42 12:48:00 6 431 0,546
43 13:49:00 236 0,547
44 13:49:00 38 0,547
45 13:49:00 20 000 0,547
46 13:49:00 726 0,547
47 13:51:00 471 0,548
48 13:51:00 9 158 0,548
49 13:51:00 200 0,548
50 13:59:00 171 0,547
Aggregated volume: 192 000 Price: 0,545