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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