Disclosure pursuant to Article 5(1) lit. b), (3) Regulation (EU) No. 596/2014 and Article 2(2)(3) of Delegated Regulation (EU... (714657)
August 15 2018 - 12:35PM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
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
15-Aug-2018 / 18:35 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Hanover, 15 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 15 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 15 August 2018. The
volume-weighted average price of all shares purchased excluding transaction
costs was EUR 16.44. The highest price paid was EUR 16.70; the lowest price
paid was EUR 16.30 (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 45,000. TUI
AG thus holds 45,000 shares as treasury shares. The total number of TUI AG
shares in issue less the total number of treasury shares is 587,341,900.
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 15.08.2018 09:09:33 500 16.650 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 09:30:00 47 16.700 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 09:30:20 203 16.700 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:02:55 250 16.690 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:05:55 150 16.650 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:05:55 350 16.650 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:28:13 403 16.620 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:28:30 97 16.620 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:32:46 128 16.590 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:50:11 261 16.625 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:51:21 200 16.625 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 10:54:07 39 16.625 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 11:06:29 50 16.590 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 11:07:05 64 16.590 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 11:07:05 8 16.590 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 11:38:14 500 16.630 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 11:47:25 750 16.595 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:03:34 39 16.580 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:04:04 50 16.580 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:04:11 80 16.580 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:04:54 49 16.580 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:05:12 157 16.580 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:35:11 383 16.535 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:35:11 292 16.535 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:51:17 300 16.505 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 13:51:17 150 16.505 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 14:09:56 500 16.455 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 14:27:46 285 16.460 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 14:46:18 375 16.405 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 15:00:09 82 16.355 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 15:00:10 99 16.355 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 15:00:10 194 16.355 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 15:21:14 126 16.385 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 15:30:00 239 16.385 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 15:47:01 600 16.355 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 16:22:44 900 16.350 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 16:22:44 100 16.350 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 16:44:33 375 16.305 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 16:51:41 135 16.300 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 16:51:41 490 16.300 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:01:41 1,500 16.315 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:05:57 180 16.340 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:06:09 1,000 16.350 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:06:29 820 16.340 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:19:43 145 16.325 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:19:43 200 16.325 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:19:43 400 16.325 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:19:53 200 16.325 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:19:53 55 16.325 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:20:21 223 16.335 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:20:21 30 16.335 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:20:38 200 16.335 EUR XETR
DE000TUAG000
TUI AG 15.08.2018 17:21:07 47 16.335 EUR XETR
DE000TUAG000
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.: 5881
EQS News ID: 714657
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 15, 2018 12:35 ET (16:35 GMT)
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