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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

16 Aug 2018 17:23

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 16-Aug-2018 / 18:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Hanover, 16 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 16 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 14,196 shares was purchased on 16 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.56. The highest price paid was EUR 16.615; the lowestprice paid was EUR 16.48 (in each case not including any transactioncosts).

TUI AG's share buyback program has now been completed. The total amount ofshares purchased by TUI AG in the course of the program since 13 August2018 is 59,196. TUI AG thus holds 59,196 shares as treasury shares. Thetotal number of TUI AG shares in issue less the total number of treasuryshares is 587,327,704. The treasury shares will now be transferred toemployees of TUI Group 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 DE000TUAG0016.08.201809:34:17135 16.490EUR XETR
TUI AG DE000TUAG0016.08.201809:35:32135 16.480EUR XETR
TUI AG DE000TUAG0016.08.201809:48:17730 16.530EUR XETR
TUI AG DE000TUAG0016.08.201810:20:04200 16.570EUR XETR
TUI AG DE000TUAG0016.08.201810:38:59400 16.540EUR XETR
TUI AG DE000TUAG0016.08.201811:01:02400 16.525EUR XETR
TUI AG DE000TUAG0016.08.201811:50:45500 16.510EUR XETR
TUI AG DE000TUAG0016.08.201812:30:34701 16.590EUR XETR
TUI AG DE000TUAG0016.08.201812:30:34299 16.590EUR XETR
TUI AG DE000TUAG0016.08.201812:33:08184 16.575EUR XETR
TUI AG DE000TUAG0016.08.201812:33:0866 16.575EUR XETR
TUI AG DE000TUAG0016.08.201812:33:44250 16.565EUR XETR
TUI AG DE000TUAG0016.08.201812:52:0031 16.555EUR XETR
TUI AG DE000TUAG0016.08.201812:52:00219 16.555EUR XETR
TUI AG DE000TUAG0016.08.201812:57:56250 16.545EUR XETR
TUI AG DE000TUAG0016.08.201813:11:44100 16.535EUR XETR
TUI AG DE000TUAG0016.08.201813:11:4412 16.535EUR XETR
TUI AG DE000TUAG0016.08.201813:11:44138 16.535EUR XETR
TUI AG DE000TUAG0016.08.201813:18:30250 16.525EUR XETR
TUI AG DE000TUAG0016.08.201813:20:5426 16.515EUR XETR
TUI AG DE000TUAG0016.08.201813:20:54159 16.515EUR XETR
TUI AG DE000TUAG0016.08.201813:20:5465 16.515EUR XETR
TUI AG DE000TUAG0016.08.201813:22:22250 16.505EUR XETR
TUI AG DE000TUAG0016.08.201814:42:21250 16.585EUR XETR
TUI AG DE000TUAG0016.08.201814:43:02434 16.585EUR XETR
TUI AG DE000TUAG0016.08.201814:46:17420 16.600EUR XETR
TUI AG DE000TUAG0016.08.201814:46:17396 16.600EUR XETR
TUI AG DE000TUAG0016.08.201814:50:16250 16.575EUR XETR
TUI AG DE000TUAG0016.08.201814:50:2160 16.565EUR XETR
TUI AG DE000TUAG0016.08.201814:54:00190 16.565EUR XETR
TUI AG DE000TUAG0016.08.201814:56:59500 16.565EUR XETR
TUI AG DE000TUAG0016.08.201815:05:31250 16.555EUR XETR
TUI AG DE000TUAG0016.08.201815:08:00250 16.545EUR XETR
TUI AG DE000TUAG0016.08.201815:22:02200 16.535EUR XETR
TUI AG DE000TUAG0016.08.201815:22:0250 16.535EUR XETR
TUI AG DE000TUAG0016.08.201815:25:59250 16.525EUR XETR
TUI AG DE000TUAG0016.08.201815:31:54201 16.515EUR XETR
TUI AG DE000TUAG0016.08.201815:36:1249 16.515EUR XETR
TUI AG DE000TUAG0016.08.201816:13:50400 16.595EUR XETR
TUI AG DE000TUAG0016.08.201816:18:071,200 16.580EUR XETR
TUI AG DE000TUAG0016.08.201816:44:23620 16.615EUR XETR
TUI AG DE000TUAG0016.08.201816:49:37250 16.590EUR XETR
TUI AG DE000TUAG0016.08.201816:50:39250 16.580EUR XETR
TUI AG DE000TUAG0016.08.201816:52:06195 16.570EUR XETR
TUI AG DE000TUAG0016.08.201816:52:0655 16.570EUR XETR
TUI AG DE000TUAG0016.08.201816:54:37250 16.560EUR XETR
TUI AG DE000TUAG0016.08.201816:59:28250 16.560EUR XETR
TUI AG DE000TUAG0016.08.201817:03:22300 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:03:22150 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:03:22300 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:08:07530 16.550EUR XETR
TUI AG DE000TUAG0016.08.201817:13:42181 16.530EUR XETR
TUI AG DE000TUAG0016.08.201817:13:4215 16.530EUR 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.:5886
EQS News ID:715039
 
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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