Person subject to the notification requirement
Name: Ninnas, Toivo
Position: Member of the Supervisory Board
Issuer: AS Tallink Grupp
LEI: 529900QRMWAKKR3L9W75
Notification type: Initial Notification
_____________________________________
Transaction date: 21.11.2018
Venue: Nasdaq Tallinn AS (XTAL)
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition
Transaction details:
(1): Volume: 13,333 Unit price: 1.055 EUR
(2): Volume: 1,440 Unit price: 1.055 EUR
(3): Volume: 4,549 Unit price: 1.055 EUR
(4): Volume: 3,500 Unit price: 1.045 EUR
(5): Volume: 1,000 Unit price: 1.045 EUR
(6): Volume: 10,000 Unit price: 1.035 EUR
(7): Volume: 1,000 Unit price: 1.03 EUR
(8): Volume: 2,207 Unit price: 1.03 EUR
(9): Volume: 4,052 Unit price: 1.025 EUR
(10): Volume: 2,927 Unit price: 1.025 EUR
(11): Volume: 594 Unit price: 1.025 EUR
(12): Volume: 16,327 Unit price: 1.03 EUR
(13): Volume: 1,000 Unit price: 1.03 EUR
(14): Volume: 100 Unit price: 1.03 EUR
(15): Volume: 1,800 Unit price: 1.02 EUR
(16): Volume: 412 Unit price: 1.02 EUR
(17): Volume: 1,093 Unit price: 1.02 EUR
(18): Volume: 490 Unit price: 1.02 EUR
(19): Volume: 1,112 Unit price: 1.02 EUR
(20): Volume: 7,000 Unit price: 1.02 EUR
(21): Volume: 1,064 Unit price: 1.02 EUR
Aggregated transactions:
(21): Volume: 75,000; Volume weighted average price: 1.0358 EUR
_____________________________________
Transaction date: 22.11.2018
Venue: Nasdaq Tallinn
Instrument type: Share
ISIN: EE3100004466
Nature of the transaction: Acquisition
Transaction details:
(1): Volume: 9 Unit price: 1.055 EUR
(2): Volume: 5,000 Unit price: 1.055 EUR
(3): Volume: 3,603 Unit price: 1.055 EUR
(4): Volume: 100 Unit price: 1.065 EUR
(5): Volume: 9,900 Unit price: 1.065 EUR
(6): Volume: 1,000 Unit price: 1.055 EUR
(7): Volume: 10 Unit price: 1.055 EUR
Aggregated transactions:
(7): Volume: 19,622 Volume weighted average price: 1.0601 EUR
Veiko Haavapuu
Financial Director
AS Tallink Grupp
Sadama 5/7
10111 Tallinn, Estonia
Tel. +372 640 9914
E-mail veiko.haavapuu@tallink.ee