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Pin to quick picksTUI AG Regulatory News (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

15 Aug 2018 17:36

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 15-Aug-2018 / 18:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Hanover, 15 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 15 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 15,000 shares was purchased on 15 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.44. The highest price paid was EUR 16.70; the lowest pricepaid was EUR 16.30 (in each case not including any transaction costs).

The shares purchased will be held as treasury shares until the completionof the share buyback program. The total amount of Shares purchased by TUIAG in the course of the share buyback program since 13 August 2018 is45,000. TUI AG thus holds 45,000 shares as treasury shares. The totalnumber of TUI AG shares in issue less the total number of treasury sharesis 587,341,900. After the completion of the buyback program the treasuryshares will be immediately transferred to employees participating in theemployee share participation program '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 DE000TUAG00015.08.201809:09:33500 16.650EUR XETR
TUI AG DE000TUAG00015.08.201809:30:0047 16.700EUR XETR
TUI AG DE000TUAG00015.08.201809:30:20203 16.700EUR XETR
TUI AG DE000TUAG00015.08.201810:02:55250 16.690EUR XETR
TUI AG DE000TUAG00015.08.201810:05:55150 16.650EUR XETR
TUI AG DE000TUAG00015.08.201810:05:55350 16.650EUR XETR
TUI AG DE000TUAG00015.08.201810:28:13403 16.620EUR XETR
TUI AG DE000TUAG00015.08.201810:28:3097 16.620EUR XETR
TUI AG DE000TUAG00015.08.201810:32:46128 16.590EUR XETR
TUI AG DE000TUAG00015.08.201810:50:11261 16.625EUR XETR
TUI AG DE000TUAG00015.08.201810:51:21200 16.625EUR XETR
TUI AG DE000TUAG00015.08.201810:54:0739 16.625EUR XETR
TUI AG DE000TUAG00015.08.201811:06:2950 16.590EUR XETR
TUI AG DE000TUAG00015.08.201811:07:0564 16.590EUR XETR
TUI AG DE000TUAG00015.08.201811:07:058 16.590EUR XETR
TUI AG DE000TUAG00015.08.201811:38:14500 16.630EUR XETR
TUI AG DE000TUAG00015.08.201811:47:25750 16.595EUR XETR
TUI AG DE000TUAG00015.08.201813:03:3439 16.580EUR XETR
TUI AG DE000TUAG00015.08.201813:04:0450 16.580EUR XETR
TUI AG DE000TUAG00015.08.201813:04:1180 16.580EUR XETR
TUI AG DE000TUAG00015.08.201813:04:5449 16.580EUR XETR
TUI AG DE000TUAG00015.08.201813:05:12157 16.580EUR XETR
TUI AG DE000TUAG00015.08.201813:35:11383 16.535EUR XETR
TUI AG DE000TUAG00015.08.201813:35:11292 16.535EUR XETR
TUI AG DE000TUAG00015.08.201813:51:17300 16.505EUR XETR
TUI AG DE000TUAG00015.08.201813:51:17150 16.505EUR XETR
TUI AG DE000TUAG00015.08.201814:09:56500 16.455EUR XETR
TUI AG DE000TUAG00015.08.201814:27:46285 16.460EUR XETR
TUI AG DE000TUAG00015.08.201814:46:18375 16.405EUR XETR
TUI AG DE000TUAG00015.08.201815:00:0982 16.355EUR XETR
TUI AG DE000TUAG00015.08.201815:00:1099 16.355EUR XETR
TUI AG DE000TUAG00015.08.201815:00:10194 16.355EUR XETR
TUI AG DE000TUAG00015.08.201815:21:14126 16.385EUR XETR
TUI AG DE000TUAG00015.08.201815:30:00239 16.385EUR XETR
TUI AG DE000TUAG00015.08.201815:47:01600 16.355EUR XETR
TUI AG DE000TUAG00015.08.201816:22:44900 16.350EUR XETR
TUI AG DE000TUAG00015.08.201816:22:44100 16.350EUR XETR
TUI AG DE000TUAG00015.08.201816:44:33375 16.305EUR XETR
TUI AG DE000TUAG00015.08.201816:51:41135 16.300EUR XETR
TUI AG DE000TUAG00015.08.201816:51:41490 16.300EUR XETR
TUI AG DE000TUAG00015.08.201817:01:411,500 16.315EUR XETR
TUI AG DE000TUAG00015.08.201817:05:57180 16.340EUR XETR
TUI AG DE000TUAG00015.08.201817:06:091,000 16.350EUR XETR
TUI AG DE000TUAG00015.08.201817:06:29820 16.340EUR XETR
TUI AG DE000TUAG00015.08.201817:19:43145 16.325EUR XETR
TUI AG DE000TUAG00015.08.201817:19:43200 16.325EUR XETR
TUI AG DE000TUAG00015.08.201817:19:43400 16.325EUR XETR
TUI AG DE000TUAG00015.08.201817:19:53200 16.325EUR XETR
TUI AG DE000TUAG00015.08.201817:19:5355 16.325EUR XETR
TUI AG DE000TUAG00015.08.201817:20:21223 16.335EUR XETR
TUI AG DE000TUAG00015.08.201817:20:2130 16.335EUR XETR
TUI AG DE000TUAG00015.08.201817:20:38200 16.335EUR XETR
TUI AG DE000TUAG00015.08.201817:21:0747 16.335EUR 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.:5881
EQS News ID:714657
 
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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23rd Feb 20243:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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12th Feb 202410:15 amEQSTUI 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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25th Jan 20244:31 pmEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
24th Jan 202411:31 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
23rd Jan 20244:40 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
19th Jan 20242:12 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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