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Pin to quick picksTUI AG Regulatory News (TUI)

Share Price Information for TUI AG (TUI)

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Disclosure pursuant to Article 5(1) lit. b), (3) Regulation (EU) No. 596/2014 and Article 2(2)(3) of Delegated Regulation (EU) No 2016/1052 as well as under UK Listing Rule R12.4.6

16 Aug 2018 17:23

TUI AG (TUI) Disclosure pursuant to Article 5(1) lit. b), (3) Regulation (EU) No. 596/2014 and Article 2(2)(3) of Delegated Regulation (EU) No 2016/1052 as well as under UK Listing Rule R12.4.6 16-Aug-2018 / 18:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Hanover, 16 August 2018

TUI AG has purchased own shares in the course of the share buyback programannounced under Art. 2(1) Delegated Regulation (EU) of the Commission No2016/1052 of 10 August 2018 on 16 August 2018. The purchase of shares wasperformed via the Frankfurt Stock Exchange (XETRA trading) by a creditinstitution retained by TUI AG.

A total amount of 14,196 shares was purchased on 16 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.56. The highest price paid was EUR 16.615; the lowestprice paid was EUR 16.48 (in each case not including any transactioncosts).

TUI AG's share buyback program has now been completed. The total amount ofshares purchased by TUI AG in the course of the program since 13 August2018 is 59,196. TUI AG thus holds 59,196 shares as treasury shares. Thetotal number of TUI AG shares in issue less the total number of treasuryshares is 587,327,704. The treasury shares will now be transferred toemployees of TUI Group participating in the employee share participationprogram 'oneShare'.

The detailed breakdown of individual purchases (as required by Art. 5(1)lit. b), (3) of Regulation (EU) No 596/2014 in connection with Art. 2(2),(3) Delegated Regulation (EU) No 2016/1052 and LR 12.4.6) is set out in theattached Annex.

Further information, as required by Art. 5(1) lit. b), (3) of Regulation(EU) No. 596/2014 in connection with Art. 2(2), (3) Delegated Regulation(EU) No 2016/1052 and UK Listing Rule 12.4.6, is available on TUI AG'swebsite at https://www.tuigroup.com/en-en/investors/share/employee-shareparticipation-programme.

TUI AGThe Executive Board

Annex

Issuer ISINDateTimeVolume PriceCurrency Platform
(UTC
+2:00)
TUI AG DE000TUAG0016.08.201809:34:17135 16.490EUR XETR
TUI AG DE000TUAG0016.08.201809:35:32135 16.480EUR XETR
TUI AG DE000TUAG0016.08.201809:48:17730 16.530EUR XETR
TUI AG DE000TUAG0016.08.201810:20:04200 16.570EUR XETR
TUI AG DE000TUAG0016.08.201810:38:59400 16.540EUR XETR
TUI AG DE000TUAG0016.08.201811:01:02400 16.525EUR XETR
TUI AG DE000TUAG0016.08.201811:50:45500 16.510EUR XETR
TUI AG DE000TUAG0016.08.201812:30:34701 16.590EUR XETR
TUI AG DE000TUAG0016.08.201812:30:34299 16.590EUR XETR
TUI AG DE000TUAG0016.08.201812:33:08184 16.575EUR XETR
TUI AG DE000TUAG0016.08.201812:33:0866 16.575EUR XETR
TUI AG DE000TUAG0016.08.201812:33:44250 16.565EUR XETR
TUI AG DE000TUAG0016.08.201812:52:0031 16.555EUR XETR
TUI AG DE000TUAG0016.08.201812:52:00219 16.555EUR XETR
TUI AG DE000TUAG0016.08.201812:57:56250 16.545EUR XETR
TUI AG DE000TUAG0016.08.201813:11:44100 16.535EUR XETR
TUI AG DE000TUAG0016.08.201813:11:4412 16.535EUR XETR
TUI AG DE000TUAG0016.08.201813:11:44138 16.535EUR XETR
TUI AG DE000TUAG0016.08.201813:18:30250 16.525EUR XETR
TUI AG DE000TUAG0016.08.201813:20:5426 16.515EUR XETR
TUI AG DE000TUAG0016.08.201813:20:54159 16.515EUR XETR
TUI AG DE000TUAG0016.08.201813:20:5465 16.515EUR XETR
TUI AG DE000TUAG0016.08.201813:22:22250 16.505EUR XETR
TUI AG DE000TUAG0016.08.201814:42:21250 16.585EUR XETR
TUI AG DE000TUAG0016.08.201814:43:02434 16.585EUR XETR
TUI AG DE000TUAG0016.08.201814:46:17420 16.600EUR XETR
TUI AG DE000TUAG0016.08.201814:46:17396 16.600EUR XETR
TUI AG DE000TUAG0016.08.201814:50:16250 16.575EUR XETR
TUI AG DE000TUAG0016.08.201814:50:2160 16.565EUR XETR
TUI AG DE000TUAG0016.08.201814:54:00190 16.565EUR XETR
TUI AG DE000TUAG0016.08.201814:56:59500 16.565EUR XETR
TUI AG DE000TUAG0016.08.201815:05:31250 16.555EUR XETR
TUI AG DE000TUAG0016.08.201815:08:00250 16.545EUR XETR
TUI AG DE000TUAG0016.08.201815:22:02200 16.535EUR XETR
TUI AG DE000TUAG0016.08.201815:22:0250 16.535EUR XETR
TUI AG DE000TUAG0016.08.201815:25:59250 16.525EUR XETR
TUI AG DE000TUAG0016.08.201815:31:54201 16.515EUR XETR
TUI AG DE000TUAG0016.08.201815:36:1249 16.515EUR XETR
TUI AG DE000TUAG0016.08.201816:13:50400 16.595EUR XETR
TUI AG DE000TUAG0016.08.201816:18:071,200 16.580EUR XETR
TUI AG DE000TUAG0016.08.201816:44:23620 16.615EUR XETR
TUI AG DE000TUAG0016.08.201816:49:37250 16.590EUR XETR
TUI AG DE000TUAG0016.08.201816:50:39250 16.580EUR XETR
TUI AG DE000TUAG0016.08.201816:52:06195 16.570EUR XETR
TUI AG DE000TUAG0016.08.201816:52:0655 16.570EUR XETR
TUI AG DE000TUAG0016.08.201816:54:37250 16.560EUR XETR
TUI AG DE000TUAG0016.08.201816:59:28250 16.560EUR XETR
TUI AG DE000TUAG0016.08.201817:03:22300 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:03:22150 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:03:22300 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:08:07530 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:13:42181 16.530EUR XETR
TUI AG DE000TUAG0016.08.201817:13:4215 16.530EUR XETR


ISIN:DE000TUAG000, DE000TUAG299
Category Code:POS
TIDM:TUI
LEI Code:529900SL2WSPV293B552
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:5886
EQS News ID:715039
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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10th Aug 20227:00 amEQSTUI AG: Q3 Interim Financial Report 1 October 2021 – 30 June 2022
26th Jul 202211:17 amEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
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11th Jul 20222:36 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
11th Jul 20222:35 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
5th Jul 20222:14 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
5th Jul 20222:14 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
30th Jun 20222:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Jun 20222:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Jun 20221:54 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Jun 20221:53 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27th Jun 20228:06 pmEQSTUI AG: Directorate Change
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24th Jun 20224:32 pmEQSTUI AG: Directorate Change
24th Jun 20224:31 pmEQSTUI AG: Directorate Change
24th Jun 20228:49 amEQSTUI AG: Changes to the Executive Board
24th Jun 20228:48 amEQSTUI AG: Changes to the Executive Board
13th Jun 20223:58 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13th Jun 20223:57 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
9th Jun 202210:54 amEQSTUI AG: Directorate Change
9th Jun 202210:54 amEQSTUI AG: Directorate Change
9th Jun 202210:51 amEQSTUI AG: Directorate Change
9th Jun 202210:51 amEQSTUI AG: Directorate Change
8th Jun 202211:09 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th May 20225:04 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
25th May 20221:56 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
24th May 202211:36 amEQSTUI AG: Admission Announcement
19th May 20222:52 pmEQSTUI AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
18th May 20225:30 pmRNSTUI AG
17th May 202211:23 pmEQSTUI AG places new shares from cash capital increase with gross proceeds of approximately EUR 425 million to further reduce government financing
17th May 20224:51 pmEQSTUI AG resolves cash capital increase from authorised capital by up to 162,291,441 shares to further reduce government financing
11th May 20227:02 amEQSTUI Group Half-Year Financial Report 1 October 2021 - 31 March 2022
8th Apr 20221:46 pmEQSTUI AG: Directorate change
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4th Mar 202210:23 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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4th Mar 20228:36 amEQSTUI AG: Director Declaration
3rd Mar 20224:56 pmEQSTUI AG: Director Declaration
3rd Mar 202211:17 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
2nd Mar 20221:21 pmEQSTUI AG: Director Declaration
10th Feb 20223:19 pmEQSTUI AG: Director Declaration
8th Feb 20225:07 pmEQSTUI AG: Result of AGM
8th Feb 20226:02 amEQSTUI AG: INTERIM REPORT Q1 2022 1 OCTOBER 2021 - 31 DECEMBER 2021
28th Jan 20225:09 pmEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
29th Dec 20214:51 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
29th Dec 20214:49 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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