Börsiteade

AS Tallink Grupp

LEI kood

529900QRMWAKKR3L9W75

Emitendi suuruskategooria

Suur kontsern

Majandustegevusalad

Hulgi- ja jaekaubandus, Veondus ja laondus, Majutus ja toitlustus, Haldus- ja abitegevused

Emitendi registreeritud asukoht

Eesti

Üldandmed

Kategooriad

Muud korporatiivtoimingud

Teate ID

6949

Esitamise kuupäev ja aeg

16.11.2018 09:50:00

Teate sisu eesti keeles

Pealkiri

Aktsiate tagasiostud

Teade

Perioodil 09.11.2018 kuni 15.11.2018 on AS Tallink Grupp omandanud oma aktsaid
Nasdaq Tallinna väärtpaberibörsil alljärgnevalt:

+----------+----------------------+---------------------------+----------------+
|          |                      |Aktsiate keskmine hind     |                |
|Kuupäev   |Ostetud aktsiate kogus|(EUR)                      |Hind kokku (EUR)|
+----------+----------------------+---------------------------+----------------+
|09.11.2018|                     0|                      0.000|            0.00|
+----------+----------------------+---------------------------+----------------+
|12.11.2018|                37 500|                      0.997|       37 390.00|
+----------+----------------------+---------------------------+----------------+
|13.11.2018|                11 500|                      0.996|       11 451.00|
+----------+----------------------+---------------------------+----------------+
|14.11.2018|                26 442|                      0.994|       26 270.46|
+----------+----------------------+---------------------------+----------------+
|15.11.2018|                41 500|                      0.994|       41 231.54|
+----------+----------------------+---------------------------+----------------+
|     Kokku|               116 942|                      0.995|      116 343.00|
+----------+----------------------+---------------------------+----------------+

Käesoleva teate avaldamise seisuga omab AS Tallink Grupp 259 442 oma aktsiat.

AS-i Tallink Grupp korralise üldkoosoleku poolt 9. juunil 2015 heaks kiidetud
oma aktsiate tagasiostu tingimuste kohaselt omandab ettevõte alates 2.
novembrist 2018 oma aktsiaid maksimaalselt kuni 500 000 EUR ulatuses.

AS Tallink Grupp teavitas oma aktsiate tagasiostmisest 1. novembri 2018
börsiteates seoses aktsiate Nasdaq Helsinki börsil noteerimise tegevustega.


Veiko Haavapuu
Finantsdirektor

AS Tallink Grupp
Sadama 5/7, 10111 Tallinn
Tel. +372 640 9914
E-mail [email protected]

Teate sisu inglise keeles

Pealkiri

Share buy-back

Teade

During the period 09.11.2018 to 15.11.2018, AS Tallink Grupp has acquired own
shares on Nasdaq Tallinn Stock Exchange as follows:

+----------+---------------------+---------------------+-----------------------+
|          |Amount of shares     |Average share price, |Total purchase price,  |
|Date      |bought               |EUR                  |EUR                    |
+----------+---------------------+---------------------+-----------------------+
|09.11.2018|                    0|                0.000|                   0.00|
+----------+---------------------+---------------------+-----------------------+
|12.11.2018|               37 500|                0.997|              37 390.00|
+----------+---------------------+---------------------+-----------------------+
|13.11.2018|               11 500|                0.996|              11 451.00|
+----------+---------------------+---------------------+-----------------------+
|14.11.2018|               26 442|                0.994|              26 270.46|
+----------+---------------------+---------------------+-----------------------+
|15.11.2018|               41 500|                0.994|              41 231.54|
+----------+---------------------+---------------------+-----------------------+
|     Total|              116 942|                0.995|             116 343.00|
+----------+---------------------+---------------------+-----------------------+

As of the date of this announcement, AS Tallink Grupp holds 259 442 own shares.

Within the framework of the share buy-back conditions, approved by the AS
Tallink Grupp Annual General Meeting on 9 June 2015, the company will acquire
from 2 November 2018 onwards its own shares in the maximum amount of EUR
500 000.

AS Tallink Grupp announced the share buy-back in the stock exchange release
dated 1 November 2018 among other activities related to the process of secondary
listing of the company's shares on the Nasdaq Helsinki stock exchange.


Veiko Haavapuu
Financial Director

AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail [email protected]