Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 566.50
Bid: 568.50
Ask: 569.50
Change: -2.50 (-0.44%)
Spread: 1.00 (0.176%)
Open: 583.50
High: 583.50
Low: 566.50
Prev. Close: 569.00
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

13 Aug 2018 18:24

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 13-Aug-2018 / 19:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Hanover, 13 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 13 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 13 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.95. The highest price paid was EUR 17.33; the lowest pricepaid was EUR 16.75 (in each case not including any transaction costs).

The shares purchased will be held as treasury shares until the completionof the share buyback program. Following the above purchases, TUI AG holds15,000 shares as treasury shares. The total number of TUI AG shares inissue less the total number of treasury shares is 587,371,900. After thecompletion of the buyback program the shares will be immediatelytransferred to employees 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 DE000TUAG00013.08.201809:05:11475 17.330Euro XETR
TUI AG DE000TUAG00013.08.201809:06:56400 17.125Euro XETR
TUI AG DE000TUAG00013.08.201809:06:56125 17.125Euro XETR
TUI AG DE000TUAG00013.08.201809:09:13625 17.100Euro XETR
TUI AG DE000TUAG00013.08.201809:14:11378 16.950Euro XETR
TUI AG DE000TUAG00013.08.201809:14:13210 16.950Euro XETR
TUI AG DE000TUAG00013.08.201809:19:46467 16.870Euro XETR
TUI AG DE000TUAG00013.08.201809:21:38410 16.810Euro XETR
TUI AG DE000TUAG00013.08.201809:47:13207 16.950Euro XETR
TUI AG DE000TUAG00013.08.201809:47:13103 16.950Euro XETR
TUI AG DE000TUAG00013.08.201810:02:05400 16.910Euro XETR
TUI AG DE000TUAG00013.08.201810:09:337 16.930Euro XETR
TUI AG DE000TUAG00013.08.201810:10:26393 16.930Euro XETR
TUI AG DE000TUAG00013.08.201810:14:17400 16.860Euro XETR
TUI AG DE000TUAG00013.08.201810:18:41400 16.810Euro XETR
TUI AG DE000TUAG00013.08.201810:40:48600 16.800Euro XETR
TUI AG DE000TUAG00013.08.201810:46:57375 16.830Euro XETR
TUI AG DE000TUAG00013.08.201810:53:441,000 16.880Euro XETR
TUI AG DE000TUAG00013.08.201811:11:08375 16.910Euro XETR
TUI AG DE000TUAG00013.08.201811:13:00375 16.870Euro XETR
TUI AG DE000TUAG00013.08.201811:50:51428 17.000Euro XETR
TUI AG DE000TUAG00013.08.201811:50:51247 17.000Euro XETR
TUI AG DE000TUAG00013.08.201812:36:25375 16.950Euro XETR
TUI AG DE000TUAG00013.08.201813:18:331 16.810Euro XETR
TUI AG DE000TUAG00013.08.201813:18:3323 16.810Euro XETR
TUI AG DE000TUAG00013.08.201813:19:10351 16.810Euro XETR
TUI AG DE000TUAG00013.08.201813:34:09200 16.750Euro XETR
TUI AG DE000TUAG00013.08.201813:34:09180 16.750Euro XETR
TUI AG DE000TUAG00013.08.201813:34:0995 16.750Euro XETR
TUI AG DE000TUAG00013.08.201813:55:16206 16.900Euro XETR
TUI AG DE000TUAG00013.08.201813:55:1610 16.900Euro XETR
TUI AG DE000TUAG00013.08.201813:55:16159 16.900Euro XETR
TUI AG DE000TUAG00013.08.201814:23:46375 16.850Euro XETR
TUI AG DE000TUAG00013.08.201814:30:03375 16.900Euro XETR
TUI AG DE000TUAG00013.08.201815:25:51164 16.980Euro XETR
TUI AG DE000TUAG00013.08.201815:26:23186 16.980Euro XETR
TUI AG DE000TUAG00013.08.201815:48:33202 16.915Euro XETR
TUI AG DE000TUAG00013.08.201815:48:44273 16.915Euro XETR
TUI AG DE000TUAG00013.08.201816:04:3810 16.960Euro XETR
TUI AG DE000TUAG00013.08.201816:04:38562 16.960Euro XETR
TUI AG DE000TUAG00013.08.201816:04:38258 16.960Euro XETR
TUI AG DE000TUAG00013.08.201816:05:16170 16.960Euro XETR
TUI AG DE000TUAG00013.08.201816:16:47226 17.025Euro XETR
TUI AG DE000TUAG00013.08.201816:18:13343 17.025Euro XETR
TUI AG DE000TUAG00013.08.201816:21:09306 17.050Euro XETR
TUI AG DE000TUAG00013.08.201817:16:25550 17.090Euro XETR
TUI AG DE000TUAG00013.08.201817:18:061,000 17.090Euro 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.:5866
EQS News ID:713831
 
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
22nd Jan 20211:59 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
22nd Jan 202111:23 amEQSTUI AG: Cancellation of trading of Subscription Rights settled in the form of Depositary Interests ('DI Pre-Emptive Rights')
21st Jan 20212:54 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
21st Jan 20212:52 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
21st Jan 20212:50 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
20th Jan 20213:58 pmEQSTUI AG: Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
20th Jan 20212:19 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
20th Jan 20212:12 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
20th Jan 20211:23 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
20th Jan 202112:53 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
20th Jan 202112:42 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
20th Jan 202112:32 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
18th Jan 20214:41 pmEQSTUI AG: Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
18th Jan 20214:36 pmEQSTUI AG: Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
18th Jan 20214:31 pmEQSTUI AG: Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
18th Jan 20214:24 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
18th Jan 20212:34 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15th Jan 20216:16 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15th Jan 20216:13 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15th Jan 20216:11 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15th Jan 20216:09 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15th Jan 20216:05 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
15th Jan 20218:27 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13th Jan 20215:57 pmEQSTUI AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Jan 202112:03 pmEQSTUI AG: Admission of Subscription Rights settled in the form of Depositary Interests ('DI Pre-Emptive Rights') and notice of intention to cancel trading of DI Pre-Emptive Rights
8th Jan 20215:35 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
7th Jan 202112:03 pmEQSTUI AG: Fully Underwritten Offering to Raise Gross Proceeds of €544.6 million
5th Jan 20212:41 pmEQSTUI AG: Execution of Agreements relating to Financing Package
5th Jan 20212:40 pmEQSTUI AG: Results of the Extraordinary General Meeting
4th Jan 20215:45 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
16th Dec 20204:48 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
14th Dec 20202:56 pmEQSTUI AG: Publication of Circular containing a Notice of General Meeting, Proposed Reduction of Nominal Value and Capital Increase and Proposed Approval of Convertible Silent Participation
11th Dec 20205:09 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Dec 20205:05 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Dec 20205:02 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Dec 20204:59 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Dec 20204:57 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
10th Dec 202011:43 amEQSTUI AG: NOTICE OF 2020 ANNUAL REPORT & ACCOUNTS
10th Dec 20206:11 amEQSTUI AG: ACS-Annual Financial Report - Part 2
10th Dec 20206:00 amEQSTUI AG: Annual Financial Report - Part 1
7th Dec 20204:35 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
4th Dec 20209:03 amEQSTUI AG: Director Declaration
3rd Dec 20201:06 pmEQSTUI AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]
2nd Dec 20206:35 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
2nd Dec 20202:43 pmEQSTUI AG reaches agreement with private investors, banks and the German federal government on additional financing package of €1.8 billion
12th Nov 202012:56 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Oct 20207:00 amEQSTUI AG: TUI Group - Completion of further Aircraft sale and leaseback agreement with BOC Aviation Limited
19th Oct 20204:29 pmEQSTUI AG: Directorate Change
7th Oct 20207:00 amEQSTUI AG: Director Declaration
6th Oct 20204:49 pmEQSTUI AG: Release of a capital market information

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.