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AS TALLINNA VESI

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Oluliste osaluste teated

Teate ID

8680

Esitamise kuupäev ja aeg

31.03.2021 14:57:13

Teate sisu eesti keeles

Pealkiri

AS-i Tallinna Vesi olulist osalust omavate aktsionäride vahelise tehingu lõpuleviimine

Teade

03.02.2021 (korrigeeriva teatega 11.02.2021) teavitas AS Tallinna Vesi
aktsionäre, et Tallinna Linn, United Utilities (Tallinn) B.V., United Utilities
PLC ja Osaühing Utilitas (edaspidi Pooled) kavatsevad sõlmida  aktsiate
müügilepingu, mille kohaselt United Utilities (Tallinn) B.V. müüb kokku
7 060 870 AS Tallinna Vesi A-aktsiat võrdsetes osades Tallinna Linnale ja
Osaühingule Utilitas hinnaga 14,20 eurot aktsia (Tehing). Müügilepingu
jõustumisest teavitas AS Tallinna Vesi aktsionäre 11.02.2021, kui Tallinna
Linnavolikogu müügilepingu heaks kiitis ning 09.03.2021 teavitati aktsionäre
tehingu lõpuleviimiseks vajaliku Konkurentsiameti loa saamisest.

Täna, 31.03.2021 viisid Pooled tehingu lõpule. Tehingu tulemusel kuulub Tallinna
Linnale  10 469 565 AS  Tallinna  Vesi  A-aktsiat  ja  1 B-aktsia (mis esindavad
52,35% AS   Tallinna  Vesi  aktsiakapitalist)  ja  Osaühingule  Utilitas  kuulub
3 530 435 AS  Tallinna  Vesi  A-aktsiat  (mis  esindavad 17,65% AS Tallinna Vesi
aktsiakapitalist).

Tehinguga seotud varasemad börsiteated on alljärgnevatel  linkidel:

Olulise        osaluse        kavandatavad        muutused        (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1002778&m
essageId=1255900)
PARANDUSTEADE:    Olulise    osaluse    kavandatavad   muutused   (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004087&m
essageId=1257555)
AS-i  Tallinna Vesi olulise osalusega aktsionäride ja OÜ Utilitas vahel sõlmitud
aktsiate            müügilepingu            jõustumine            (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004264&m
essageId=1257779)
Konkurentsiamet  andis Tallinna Linnale ning  OÜ-le Utilitas loa ühise valitseva
mõju      omandamiseks      AS      Tallinna     Vesi     üle     (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1008788&m
essageId=1263517)

Laura Korjus
AS Tallinna Vesi
Kommunikatsioonijuht
(+372) 62 62 271
[email protected] (mailto:[email protected])

Teate sisu inglise keeles

Pealkiri

Transaction of shareholders with substantial shareholding in AS Tallinna Vesi completed

Teade

AS Tallinna Vesi informed its shareholders on 03/02/2021 (correction made on
11/02/2021) that the City of Tallinn, United Utilities (Tallinn) B.V. and OÜ
Utilitas (hereinafter the Parties) would be entering into a share sale
agreement, whereby United Utilities (Tallinn) B.V. sells a total of 7,060,870 A-
shares in AS Tallinna Vesi to the City of Tallinn and OÜ Utilitas in equal
parts, at a price of 14.20 euros per share (Transaction). AS Tallinn Vesi
notified its shareholders of the entry into force of the sale agreement on
11/02/2021, when Tallinn City Council had approved the sale agreement. On
09/03/2021, the shareholders were notified of the permission received from
Competition Authority, required for the completion of the Transaction.

Today,   on  31/03/2021, the  Parties  completed  the  transaction.  Transaction
resulted  in the City of Tallinn holding 10,469,565 A-shares and 1 B-share in AS
Tallinna Vesi (representing 52.35% of the share capital of AS Tallinna Vesi) and
OÜ Utilitas holding 3,530,435 A-shares in AS Tallinna Vesi (representing 17.65%
of the share capital of AS Tallinna Vesi).

See also the previous stock exchange announcements on the below links:

Contemplated changes in substantial shareholding (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1002778&m
essageId=1255899)
CORRECTION: Contemplated changes in substantial shareholding (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004087&m
essageId=1257556)
Entry into force of the share sale agreement between OÜ Utilitas and the
shareholders with substantial shareholding in AS Tallinna Vesi (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1004264&m
essageId=1257778)

Competition Authority granted the City of Tallinn and OÜ Utilitas the permission
to  exercise  joint  dominant  influence  over  AS  Tallinna Vesi (omxgroup.com)
(https://cns.omxgroup.com/cdsPublic/viewDisclosure.action?disclosureId=1008788&m
essageId=1263518)

Laura Korjus
AS Tallinna Vesi
Head of Communications
(+372) 62 62 271
[email protected]