TUI AG (TUI)
TUI AG: Release of a capital market information
13-Aug-2019 / 18:55 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*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 12.4.6*
Hanover, 13 August 2019
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 13 August 2019 on the same day. 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 44,088 shares was purchased on 13 August 2019. The
volume-weighted average price of all shares purchased excluding transaction
costs was EUR 8.848. The highest price paid was EUR 9.00; the lowest price paid
was EUR 8.51 (in each case not including any transaction costs).
TUI AG's share buyback program has now been completed. The total amount of
shares purchased by TUI AG in the course of the program is 44,088. TUI AG thus
holds 44,088 shares as treasury shares. The total number of TUI AG shares in
issue less the total number of treasury shares is 587,857,216. The treasury
shares will now be transferred to employees of TUI Group 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-share-participation-prog
ramme.
TUI AG
The Executive Board
*Annex*
*Issuer* *ISIN* *Date* *Time *Volume* *Price* *Currency* *Platform*
(UTC
+2:00)*
TUI AG DE000TUAG000 13.08.2019 09:15:48 1.000 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:48 500 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:48 1.000 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:48 500 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:48 1.000 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 1.889 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 111 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 404 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 600 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 400 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 596 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 23 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 65 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 34 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 180 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 600 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 264 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 238 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 98 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:15:54 498 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:00 399 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:00 601 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 1.000 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 800 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 46 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 154 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 500 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 5 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 495 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 500 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:43 500 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:45 567 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:49 433 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 09:17:51 4.000 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:48:27 532 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:48:33 399 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:48:33 69 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:48:33 500 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:48:33 500 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:49:35 1.000 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:49:35 1.000 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:49:35 60 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:50:26 499 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 10:50:26 441 9,000 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:10 524 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:10 476 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:10 257 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:16 64 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:16 679 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:16 600 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:16 400 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:16 1.166 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 11:25:16 834 8,900 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:39 400 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:39 571 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:39 600 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:39 29 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:39 589 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:39 811 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:40 499 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:40 501 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:40 1.000 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:40 515 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:23:40 485 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 500 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 500 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 1.273 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 500 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 227 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 227 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 500 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 12:26:58 273 8,780 EUR XETR
TUI AG DE000TUAG000 13.08.2019 16:04:04 4.088 8,510 EUR XETR
ISIN: DE000TUAG000
Category Code: POS
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 16693
EQS News ID: 857061
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2019 12:55 ET (16:55 GMT)
