Person subject to the notification requirement

Name: OÜ Mersok

Position: Closely associated person

(X) Legal person

 

Person Discharging Managerial Responsibilities In Issuer

Name: Pant, Eve

Position: Member of the Supervisory Board

 

Issuer: AS Tallink Grupp

LEI: 529900QRMWAKKR3L9W75

 

Notification type: Initial Notification

_____________________________________

 

Transaction date: 17.09.2019

Venue: Nasdaq OMX Tallinn

Instrument type: Share

ISIN: EE3100004466

Nature of the transaction: Acquisition

 

Transaction details:

(1): Volume: 22,932 Unite price: 0.928 EUR

(2): Volume: 34,612 Unite price: 0.93 EUR

(3): Volume: 5,000 Unite price: 0.928 EUR

(4): Volume: 20,953 Unite price: 0.93 EUR

(5): Volume: 5,000 Unite price: 0.93 EUR

(6): Volume: 11,513 Unite price: 0.93 EUR

(7): Volume: 5,000 Unite price: 0.93 EUR

(8): Volume: 8,943 Unite price: 0.93 EUR

(9): Volume: 150 Unite price: 0.93 EUR

(10): Volume: 468 Unite price: 0.93 EUR

(11): Volume: 43,179 Unite price: 0.93 EUR

(12): Volume: 1,439 Unite price: 0.932 EUR

(13): Volume: 19,382 Unite price: 0.93 EUR

 

Aggregated transactions:

(13): Volume: 178,561; Volume weighted average price: 0.9297 EUR

 

 

Transaction date: 18.09.2019

Venue: Nasdaq OMX Tallinn

Instrument type: Share

ISIN: EE3100004466

Nature of the transaction: Acquisition

 

Transaction details:

(1): Volume: 4,000 Unite price: 0.93 EUR

(2): Volume: 25,000 Unite price: 0.936 EUR

(3): Volume: 1,000 Unite price: 0.934 EUR

(4): Volume: 5,379 Unite price: 0.936 EUR

(5): Volume:8,621 Unite price: 0.936 EUR

(6): Volume: 1,000 Unite price: 0.936 EUR

 

Aggregated transactions:

(6): Volume: 45,000; Volume weighted average price: 0. 9354 EUR

 

 

Transaction date: 19.09.2019

Venue: Nasdaq OMX Tallinn

Instrument type: Share

ISIN: EE3100004466

Nature of the transaction: Acquisition

 

Transaction details:

(1): Volume: 6,575 Unite price: 0.938 EUR

(2): Volume: 8,425 Unite price: 0.938 EUR

(3): Volume: 1,500 Unite price: 0.938 EUR

(4): Volume: 2,000 Unite price: 0.934 EUR

(5): Volume: 98,000 Unite price: 0.934 EUR

(6): Volume: 5,000 Unite price: 0.936 EUR

(7): Volume: 240 Unite price: 0.934 EUR

(8): Volume: 4,000 Unite price: 0.934 EUR

(9): Volume: 1,090 Unite price: 0.938 EUR

(10): Volume: 715,000 Unite price: 0.94 EUR

(11): Volume: 609 Unite price: 0.938 EUR

 

Aggregated transactions:

(11): Volume: 842,439; Volume weighted average price: 0.9392 EUR

 

 

Joonas Joost

Advisor to the Management Board

Head of Investor Relations

 

AS Tallink Grupp

Sadama 5

10111 Tallinn, Estonia

E-mail joonas.joost@tallink.ee

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