DJ TUI AG: Release of a capital market information
TUI AG (TUI) TUI AG: Release of a capital market information 28-Sep-2022 / 19:14 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 12.4.6 Hanover, 28 September 2022
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 on 28 September 2022. 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 398,901 shares was purchased on 28 September 2022. The volume-weighted average price of all shares purchased in the course of the announced share buyback program excluding transaction costs was EUR 1.4306. The highest price paid was EUR 1.4775; the lowest price paid was EUR 1.3925 (in each case not including any transaction costs).
TUI AG's share buyback program has now been completed. TUI AG thus holds 398,901 shares as treasury shares. The total number of TUI AG shares in issue less the total number of treasury shares is 1,784,806,952. 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-programme. TUI AG
The Executive Board
Annex
Issuer ISIN Date Time Volume Price Currency Platform
(UTC +2:00)
TUI AG DE000TUAG000 28.09.2022 09:02:18 50.000 1,4755 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 2.884 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 2.073 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 1.046 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 3.997 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 3.912 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 1.088 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 09:05:52 5.000 1,4775 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 5.000 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 1.389 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 3.710 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 5.000 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 1.950 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 1.001 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 1.950 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 1.950 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:24:04 3.050 1,4550 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:29:22 2.882 1,4435 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:29:22 6.400 1,4435 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:29:49 718 1,4435 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:29:50 295 1,4435 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:29:50 4.705 1,4435 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:29:50 5.000 1,4435 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:51:46 5.000 1,4210 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:52:10 11 1,4210 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:53:47 2.708 1,4250 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:53:47 2.281 1,4250 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:53:47 2.281 1,4250 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 10:53:47 2.719 1,4250 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 812 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 3.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 3.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 3.188 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 3.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 7.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 7.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 3.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 11:39:35 10.000 1,4075 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:21 1.699 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:21 670 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:21 8.301 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:27 3.098 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:47 3.000 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:53 1.039 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:56 2.193 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:57 6.601 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:00:57 3.399 1,4005 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 1.415 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 865 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 800 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 555 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 4.466 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 800 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 3.200 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 8.600 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 8.200 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 12:54:19 10.000 1,4295 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:10:31 4.000 1,4025 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:10:31 6.000 1,4025 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:10:31 1.814 1,4025 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:10:31 9.836 1,4025 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:10:31 8.350 1,4025 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:34:24 5.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:34:24 7.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:34:24 3.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 13:34:24 10.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:04:15 3.000 1,3925 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:04:15 4.536 1,3925 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:04:15 5.464 1,3925 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:04:29 2.255 1,3925 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:04:29 7.000 1,3925 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:06:15 2.745 1,3960 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:31:50 5.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:31:50 10.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 14:31:50 10.000 1,4040 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 15:00:26 400 1,4150 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 15:00:26 9.600 1,4150 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 15:00:26 10.000 1,4150 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 15:04:31 2.000 1,4190 EUR Xetra
TUI AG DE000TUAG000 28.09.2022 15:04:31 3.000 1,4190 EUR Xetra
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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.: 191153 EQS News ID: 1452565 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1452565&application_name=news
(END) Dow Jones Newswires
September 28, 2022 13:14 ET (17:14 GMT)
