TUI AG

  • WKN: TUAG00
  • ISIN: DE000TUAG000
  • Land: Germany

Nachricht vom 14.08.2018 | 18:45

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

TUI AG (TUI)

14-Aug-2018 / 18:45 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Hanover, 14 August 2018

TUI AG has purchased own shares in the course of the share buyback program announced under Art. 2(1) Delegated Regulation (EU) of the Commission No 2016/1052 of 10 August 2018 on 14 August 2018. The purchase of shares was performed via the Frankfurt Stock Exchange (XETRA trading) by a credit institution retained by TUI AG.

A total amount of 15,000 shares was purchased on 14 August 2018. The volume-weighted average price of all shares purchased excluding transaction costs was EUR 16.91. The highest price paid was EUR 17.25; the lowest price paid was EUR 16.65 (in each case not including any transaction costs).

The shares purchased will be held as treasury shares until the completion of the share buyback program. The total amount of Shares purchased by TUI AG in the course of the share buyback program since 13 August 2018 is 30,000. TUI AG thus holds 30,000 shares as treasury shares. The total number of TUI AG shares in issue less the total number of treasury shares is 587,356,900. After the completion of the buyback program the treasury shares will be immediately transferred to employees participating in the employee 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 the attached 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's website at https://www.tuigroup.com/en-en/investors/share/employee-shareparticipation -programme.

TUI AG
The Executive Board

Annex

Issuer ISIN Date Time Volume Price Currency Platform
(UTC
+2:00)
TUI AG DE000TUAG000 14.08.2018 09:09:01 375 17.150 EUR XETR
TUI AG DE000TUAG000 14.08.2018 09:11:37 375 17.095 EUR XETR
TUI AG DE000TUAG000 14.08.2018 09:18:10 675 17.180 EUR XETR
TUI AG DE000TUAG000 14.08.2018 09:31:51 389 17.200 EUR XETR
TUI AG DE000TUAG000 14.08.2018 09:41:23 236 17.220 EUR XETR
TUI AG DE000TUAG000 14.08.2018 09:58:32 175 17.250 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:19:54 575 17.215 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:29:15 385 17.150 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:38:12 366 17.120 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:39:04 200 17.100 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:39:06 50 17.100 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:46:20 250 17.120 EUR XETR
TUI AG DE000TUAG000 14.08.2018 10:56:44 250 17.150 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:11:36 20 17.150 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:11:36 279 17.150 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:17:00 250 17.120 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:29:19 250 17.090 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:31:29 200 17.060 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:31:29 72 17.060 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:31:35 28 17.060 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:48:00 300 17.060 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:52:44 300 17.030 EUR XETR
TUI AG DE000TUAG000 14.08.2018 11:58:39 300 17.000 EUR XETR
TUI AG DE000TUAG000 14.08.2018 12:11:44 300 17.000 EUR XETR
TUI AG DE000TUAG000 14.08.2018 12:18:02 300 16.970 EUR XETR
TUI AG DE000TUAG000 14.08.2018 12:27:00 300 16.940 EUR XETR
TUI AG DE000TUAG000 14.08.2018 12:33:00 300 16.910 EUR XETR
TUI AG DE000TUAG000 14.08.2018 13:03:42 139 16.850 EUR XETR
TUI AG DE000TUAG000 14.08.2018 13:03:42 161 16.850 EUR XETR
TUI AG DE000TUAG000 14.08.2018 13:34:14 300 16.850 EUR XETR
TUI AG DE000TUAG000 14.08.2018 13:56:41 413 16.840 EUR XETR
TUI AG DE000TUAG000 14.08.2018 13:56:41 187 16.840 EUR XETR
TUI AG DE000TUAG000 14.08.2018 14:14:24 165 16.800 EUR XETR
TUI AG DE000TUAG000 14.08.2018 14:14:24 435 16.800 EUR XETR
TUI AG DE000TUAG000 14.08.2018 14:47:04 350 16.750 EUR XETR
TUI AG DE000TUAG000 14.08.2018 14:52:13 250 16.750 EUR XETR
TUI AG DE000TUAG000 14.08.2018 15:19:39 310 16.750 EUR XETR
TUI AG DE000TUAG000 14.08.2018 15:19:39 290 16.750 EUR XETR
TUI AG DE000TUAG000 14.08.2018 15:30:33 104 16.700 EUR XETR
TUI AG DE000TUAG000 14.08.2018 15:30:33 296 16.700 EUR XETR
TUI AG DE000TUAG000 14.08.2018 15:30:33 100 16.700 EUR XETR
TUI AG DE000TUAG000 14.08.2018 16:15:17 430 16.690 EUR XETR
TUI AG DE000TUAG000 14.08.2018 16:15:17 70 16.690 EUR XETR
TUI AG DE000TUAG000 14.08.2018 16:23:13 244 16.680 EUR XETR
TUI AG DE000TUAG000 14.08.2018 16:23:13 113 16.680 EUR XETR
TUI AG DE000TUAG000 14.08.2018 16:33:24 643 16.680 EUR XETR
TUI AG DE000TUAG000 14.08.2018 16:55:23 620 16.675 EUR XETR
TUI AG DE000TUAG000 14.08.2018 17:08:41 694 16.650 EUR XETR
TUI AG DE000TUAG000 14.08.2018 17:08:41 306 16.650 EUR XETR
TUI AG DE000TUAG000 14.08.2018 17:12:47 880 16.650 EUR XETR




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