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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
1st Jul 20168:00 amRNSDirectorate Change
20th Jun 201610:13 amRNSDirector Declaration
11th May 20167:00 amRNSHalf-year Report
29th Apr 20162:12 pmRNSDirector Declaration
8th Apr 20164:33 pmRNSAdditional Funding in TUI Russia&CIS Joint Venture
6th Apr 20162:31 pmRNSDirector Declaration
31st Mar 20167:00 amRNSTrading Statement
22nd Mar 20164:15 pmRNSDirector/PDMR Shareholding
21st Mar 20162:22 pmRNSDirector/PDMR Shareholding
11th Feb 20169:39 amRNSDirector Declaration
10th Feb 201610:46 amRNSDirectorate Change
10th Feb 20169:30 amRNSResult of AGM
9th Feb 20167:00 amRNS1st Quarter Results
18th Jan 20162:44 pmRNSDirector/PDMR Shareholding
8th Jan 20161:55 pmRNSDirector/PDMR Shareholding
4th Jan 20162:23 pmRNSNotice of AGM
15th Dec 20153:59 pmRNSDirector/PDMR Shareholding
14th Dec 20151:27 pmRNSDirector/PDMR Shareholding
10th Dec 20157:00 amRNSAnnual Financial Report - Part 2
10th Dec 20157:00 amRNSAnnual Financial Report - Part 1
18th Nov 201512:12 pmRNSDirector/PDMR Shareholding
10th Nov 20154:40 pmRNSAdditional Listing
23rd Oct 20152:10 pmRNSTUI Russia & CIS Joint Venture
23rd Sep 20151:38 pmRNSTrading Statement
13th Aug 20157:00 amRNS3rd Quarter Results
31st Jul 20152:03 pmRNSDirector Declaration
3rd Jun 20157:00 amRNSDirector Declaration
13th May 20157:00 amRNSPart 2
13th May 20157:00 amRNSPart 1
12th May 20151:53 pmRNSDirectorate Change
21st Apr 20159:34 amRNSAdditional Listing
25th Mar 20152:56 pmRNSAdditional Listing
25th Mar 20157:00 amRNSTrading Statement
18th Mar 20153:07 pmRNSAdditional Listing
11th Mar 20153:14 pmRNSAdditional Listing
24th Feb 20154:58 pmRNSEarly redemption of 2011/2016 convertible bonds
23rd Feb 20153:26 pmRNSAdditional Listing
11th Feb 20159:24 amRNSResult of AGM
10th Feb 20157:00 amRNS1st Quarter Results
15th Jan 20151:20 pmRNSAdditional Listing
8th Jan 201510:56 amRNSNotice of AGM
6th Jan 20154:54 pmRNSDirectorate Change
5th Jan 20154:49 pmRNSAdditional Listing
17th Dec 201412:11 pmRNSDirector Declaration
17th Dec 20147:01 amRNSCompletion of merger
31st Aug 20071:12 pmRNSReduction of Capital
29th Jun 20071:24 pmRNSPublication of Prospectus

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