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

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Regulatory News | 14 Aug, 2018

Updated : 17:45

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

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 programannounced under Art. 2(1) Delegated Regulation (EU) of the Commission No2016/1052 of 10 August 2018 on 14 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 14 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.91. The highest price paid was EUR 17.25; the lowest pricepaid was EUR 16.65 (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 is30,000. TUI AG thus holds 30,000 shares as treasury shares. The totalnumber of TUI AG shares in issue less the total number of treasury sharesis 587,356,900. 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 AG
The Executive Board

Annex

Issuer ISINDateTimeVolume PriceCurrency Platform
(UTC
+2:00)
TUI AG DE000TUAG00014.08.201809:09:01375 17.150EUR XETR
TUI AG DE000TUAG00014.08.201809:11:37375 17.095EUR XETR
TUI AG DE000TUAG00014.08.201809:18:10675 17.180EUR XETR
TUI AG DE000TUAG00014.08.201809:31:51389 17.200EUR XETR
TUI AG DE000TUAG00014.08.201809:41:23236 17.220EUR XETR
TUI AG DE000TUAG00014.08.201809:58:32175 17.250EUR XETR
TUI AG DE000TUAG00014.08.201810:19:54575 17.215EUR XETR
TUI AG DE000TUAG00014.08.201810:29:15385 17.150EUR XETR
TUI AG DE000TUAG00014.08.201810:38:12366 17.120EUR XETR
TUI AG DE000TUAG00014.08.201810:39:04200 17.100EUR XETR
TUI AG DE000TUAG00014.08.201810:39:0650 17.100EUR XETR
TUI AG DE000TUAG00014.08.201810:46:20250 17.120EUR XETR
TUI AG DE000TUAG00014.08.201810:56:44250 17.150EUR XETR
TUI AG DE000TUAG00014.08.201811:11:3620 17.150EUR XETR
TUI AG DE000TUAG00014.08.201811:11:36279 17.150EUR XETR
TUI AG DE000TUAG00014.08.201811:17:00250 17.120EUR XETR
TUI AG DE000TUAG00014.08.201811:29:19250 17.090EUR XETR
TUI AG DE000TUAG00014.08.201811:31:29200 17.060EUR XETR
TUI AG DE000TUAG00014.08.201811:31:2972 17.060EUR XETR
TUI AG DE000TUAG00014.08.201811:31:3528 17.060EUR XETR
TUI AG DE000TUAG00014.08.201811:48:00300 17.060EUR XETR
TUI AG DE000TUAG00014.08.201811:52:44300 17.030EUR XETR
TUI AG DE000TUAG00014.08.201811:58:39300 17.000EUR XETR
TUI AG DE000TUAG00014.08.201812:11:44300 17.000EUR XETR
TUI AG DE000TUAG00014.08.201812:18:02300 16.970EUR XETR
TUI AG DE000TUAG00014.08.201812:27:00300 16.940EUR XETR
TUI AG DE000TUAG00014.08.201812:33:00300 16.910EUR XETR
TUI AG DE000TUAG00014.08.201813:03:42139 16.850EUR XETR
TUI AG DE000TUAG00014.08.201813:03:42161 16.850EUR XETR
TUI AG DE000TUAG00014.08.201813:34:14300 16.850EUR XETR
TUI AG DE000TUAG00014.08.201813:56:41413 16.840EUR XETR
TUI AG DE000TUAG00014.08.201813:56:41187 16.840EUR XETR
TUI AG DE000TUAG00014.08.201814:14:24165 16.800EUR XETR
TUI AG DE000TUAG00014.08.201814:14:24435 16.800EUR XETR
TUI AG DE000TUAG00014.08.201814:47:04350 16.750EUR XETR
TUI AG DE000TUAG00014.08.201814:52:13250 16.750EUR XETR
TUI AG DE000TUAG00014.08.201815:19:39310 16.750EUR XETR
TUI AG DE000TUAG00014.08.201815:19:39290 16.750EUR XETR
TUI AG DE000TUAG00014.08.201815:30:33104 16.700EUR XETR
TUI AG DE000TUAG00014.08.201815:30:33296 16.700EUR XETR
TUI AG DE000TUAG00014.08.201815:30:33100 16.700EUR XETR
TUI AG DE000TUAG00014.08.201816:15:17430 16.690EUR XETR
TUI AG DE000TUAG00014.08.201816:15:1770 16.690EUR XETR
TUI AG DE000TUAG00014.08.201816:23:13244 16.680EUR XETR
TUI AG DE000TUAG00014.08.201816:23:13113 16.680EUR XETR
TUI AG DE000TUAG00014.08.201816:33:24643 16.680EUR XETR
TUI AG DE000TUAG00014.08.201816:55:23620 16.675EUR XETR
TUI AG DE000TUAG00014.08.201817:08:41694 16.650EUR XETR
TUI AG DE000TUAG00014.08.201817:08:41306 16.650EUR XETR
TUI AG DE000TUAG00014.08.201817:12:47880 16.650EUR 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.: 5874
EQS News ID: 714339

 
End of Announcement EQS 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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