REMINDER: Our user survey closes on Friday, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTUI AG Regulatory News (TUI)

Share Price Information for TUI AG (TUI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 570.50
Bid: 570.50
Ask: 571.00
Change: -1.00 (-0.17%)
Spread: 0.50 (0.088%)
Open: 566.00
High: 582.00
Low: 566.00
Prev. Close: 571.50
TUI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
5th Oct 202012:51 pmEQSTUI AG: Release of a capital market information
1st Oct 20209:34 pmEQSTUI AG: Statement in response to current press reports with respect to a potential equity raise of TUI AG
22nd Sep 20207:00 amEQSTUI AG: Pre-Close Trading & C-19 Update
15th Sep 20203:09 pmEQSTUI AG: Additional Listing - Update
14th Sep 20203:20 pmEQSTUI AG: Additional Listing
9th Sep 20202:39 pmEQSTUI AG: The holders of the Senior Notes due October 2021 have agreed to suspend potential future limitation of TUI's financial indebtedness
9th Sep 202010:32 amEQSTUI AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13th Aug 20207:00 amEQSTUI AG: Quarterly Statement 1 October 2019 - 30 June 2020
12th Aug 202012:58 pmEQSTUI AG reaches agreement with German Federal Government on additional stabilisation package of €1.2 billion
3rd Aug 20207:00 amEQSTUI AG: Completion of Aircraft sale and leaseback agreement with BOC Aviation Limited
31st Jul 202011:39 amEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
27th Jul 20202:24 pmEQSTUI AG: Directorate change
8th Jul 20203:31 pmEQSTUI AG: Directorate change
8th Jul 20209:00 amEQSTUI AG: Sale of Hapag-Lloyd Cruises to TUI Cruises completed
8th Jun 20209:55 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
5th Jun 20205:43 pmEQSTUI AG: Disclosure of rights attached to equity shares
5th Jun 20209:55 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
19th May 20208:51 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
18th May 202012:41 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
15th May 20201:42 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 May 20206:03 amEQSTUI AG: Half-yearly Results
11th May 20202:55 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
8th May 20203:35 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 Apr 20203:08 pmEQSTUI AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]
14th Apr 20205:08 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
8th Apr 20203:09 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
8th Apr 20209:53 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31st Mar 20203:59 pmEQSTUI AG: Correction of a release from 26/03/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31st Mar 20203:56 pmEQSTUI AG: Correction of a release from 26/03/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31st Mar 20203:54 pmEQSTUI AG: Correction of a release from 26/03/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31st Mar 20201:16 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 Mar 20201:24 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 Mar 20207:25 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 Mar 20207:23 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 Mar 20204:39 pmEQSTUI AG receives commitment of the German Federal Government for a KfW loan in the amount of € 1.8 billion
26th Mar 20205:04 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
26th Mar 20205:01 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
26th Mar 20204:56 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
26th Mar 20204:53 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
26th Mar 20204:49 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
25th Mar 20204:35 pmRNSPrice Monitoring Extension
20th Mar 20201:13 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 Mar 20201:48 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
15th Mar 202010:57 pmEQSTUI AG: TUI AG - Temporary suspension of the vast majority of all travel operations due to COVID-19 and implications for Guidance 2020
12th Mar 20208:24 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
9th Mar 20201:45 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
6th Mar 20202:11 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
4th Mar 20201:54 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
3rd Mar 20201:19 pmEQSTUI 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 202010:12 amEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.