Stabilisation transactions with AS Infortar shares – end of stabilisation period notice
This notice is published with reference to the initial public offering of the shares of AS Infortar (“Infortar”) and should be read in conjunction with Infortar’s public offering, listing and admission to trading prospectus dated 24 November 2023 (the “Prospectus”), together with Infortar’s notification on the results of the initial public offering of its shares and final price dated 11 December 2023.
Infortar informs that during the Stabilisation Period from 14 December 2023 to 13 January 2024 the following stabilisation measures on following conditions were carried out by Swedbank AS as the Stabilising Arranger:
Company: | AS Infortar |
Securities: | INFORTAR LIHTAKTSIA, ISIN code: EE3100149394 |
Ticker: | INF1T |
Stabilising Arranger: | Swedbank AS |
Trading Venue: | Nasdaq Tallinn Stock Exchange |
Stabilisation Period Start Date: | 14 December 2023 |
Stabilisation Period End Date: | 13 January 2024 |
For each of the dates during the Stabilisation Period when stabilisation transactions were carried out, the price range and volume were the following:
Stabilisation transaction(s):
Execution Date | Volume (number of shares) | Lowest Price | Highest Price | Volume weighted average price | Price Currency | Trading Venue |
14.12.2023 | 3256 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
19.12.2023 | 1036 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
20.12.2023 | 6927 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
21.12.2023 | 1124 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
22.12.2023 | 7098 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
27.12.2023 | 4767 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
28.12.2023 | 1260 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
29.12.2023 | 800 | 26.00 | 26.00 | 26.00 | EUR | Nasdaq Tallinn Stock Exchange |
02.01.2024 | 178 | 25.90 | 25.90 | 25.90 | EUR | Nasdaq Tallinn Stock Exchange |
03.01.2024 | 139 | 25.80 | 25.80 | 25.80 | EUR | Nasdaq Tallinn Stock Exchange |
05.01.2024 | 1057 | 25.80 | 25.80 | 25.80 | EUR | Nasdaq Tallinn Stock Exchange |
08.01.2024 | 3018 | 25.70 | 25.70 | 25.70 | EUR | Nasdaq Tallinn Stock Exchange |
09.01.2024 | 2480 | 25.60 | 25.60 | 25.60 | EUR | Nasdaq Tallinn Stock Exchange |
10.01.2024 | 3581 | 25.60 | 25.60 | 25.60 | EUR | Nasdaq Tallinn Stock Exchange |
11.01.2024 | 1981 | 25.50 | 25.50 | 25.50 | EUR | Nasdaq Tallinn Stock Exchange |
12.01.2024 | 59 | 25.50 | 25.50 | 25.50 | EUR | Nasdaq Tallinn Stock Exchange |
Further enquiries:
Stabilising Arranger
Temis Kaas
Swedbank AS Trading Area Manager
E-mail: temis.kaas@swedbank.ee
Telephone: +372 888 1652
Infortar operates in five countries, the company’s main fields of activity are energy, shipping and real estate. Infortar owns a 42% stake in AS Tallink Grupp, a 100% stake in AS Eesti Gaas and a versatile and modern real estate portfolio of approx. 100,000 m2. In addition to the three main areas of activity, Infortar also operates in construction and mineral resources, printing, taxi business and other areas. A total of 104 companies belong to the Infortar group: 48 subsidiaries, 5 affiliated companies and 50 subsidiaries of affiliated companies. Excluding affiliates, Infortar employs 1,333 people.
Kadri Laanvee
Head of Investor Relations of AS Infortar
E-mail: kadri.laanvee@infortar.ee
Telephone: +372 5156662