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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

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.

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