TUI AG: Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons Clo... (1161404)
January 18 2021 - 11:41AM
UK Regulatory
TUI AG (TUI)
TUI AG: Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
18-Jan-2021 / 17:40 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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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE
UNLAWFUL. PLEASE READ THE IMPORTANT NOTICES AT THE END OF THIS ANNOUNCEMENT.
TUI AG
Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons
Closely Associated with them
18 January 2021
TUI AG (the Company) hereby notifies the market of the transaction of which it has been notified under Article 19.1 of
the EU Market Abuse Regulation (MAR).
As announced by the Company on 7 January 2021, the Subscription Rights are being traded on the regulated market of the
Hanover Stock Exchange and the Open Market of the Frankfurt Stock Exchange from 8 January 2021 through 22 January 2021.
Subscription Rights, settled in the form of depositary interests (DI Pre-Emptive Rights), are being traded on a
multilateral trading facility at the London Stock Exchange from 12 January 2021 through 22 January 2021.
The following is a confirmation of the transactions relating to the acquisition of shares, by way of exercise of
Subscription Rights, by persons who are required to notify the Company under Article 19.1 of MAR.
The attached notification, made in accordance with the requirements of MAR, give further detail.
The Prospectus, setting out the full details of the Offering, including a full timetable of key dates, has been
approved by the German Federal Financial Supervisory Authority (BaFin) and passported into the United Kingdom. The
Prospectus is available on the Company's website (https://www.tuigroup.com/en-en/investors/capital-increase) as well as
on the website of BaFin (www.bafin.de) and the website of the European Securities and Markets Authority (https://
registers.esma.europa.eu/publication/). The information in this announcement should be read in conjunction with the
Prospectus.
All capitalised terms used but not otherwise defined in this announcement including the important notices below have
the meaning set out in the Prospectus. This announcement is made in accordance with Article 19.3 of MAR.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS
CLOSELY ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Stefan Heinemann
2 Reason for the notification
a) Position/status Member of the Supervisory Board
b) Initial notification/Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
monitor
a) Name TUI AG
b) LEI 529900SL2WSPV293B552
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of
transaction; (iii) each date; and (iv) each place where transactions have been conducted
Description of the financial Ordinary registered shares of EUR1.00 each
instrument, type of instrument
a)
Identification code
ISIN: DE000TUAG000
Nature of the transaction
Acquisition of shares by exercising Subscription Rights pursuant
b) to the capital increase rights issue
Price(s) Volume(s)
c) 1.07 EUR 3,448 shares
1.07 EUR 1,477 shares
Aggregated information
Aggregated volume: 4,925 shares / 5,269.75 EUR
d) - Aggregated volume
Price: 1.07 EUR
- Price
2021-01-13
e) Date of the transaction
f) Place of the transaction Regulated market of the Hanover
Stock Exchange
IMPORTANT NOTICES
This announcement may not be published, distributed or
transmitted in the United States, Australia, Canada, Hong Kong,
Japan, New Zealand, Singapore, South Africa, Switzerland or the
United Arab Emirates, or in any other jurisdiction in which the
distribution, release or publication would be restricted or
prohibited. This announcement does not constitute an offer of
securities for sale or a solicitation of an offer to purchase
securities of the Company (the Securities) in the United States or
any other jurisdiction. The distribution of this announcement into
jurisdictions may be restricted by law, and, therefore, persons
into whose possession this announcement comes should inform
themselves about and observe any such restrictions. Any failure to
comply with any such restrictions may constitute a violation of the
securities laws of such jurisdiction.
The Securities may not be offered or sold in the United States
absent registration or an exemption from registration under the
Securities Act. The Securities have not been, and will not be,
registered under the Securities Act. There will be no public offer
of securities in the United States.
For further information, please contact:
Mathias Kiep, Group Director Investor Relations, Corporate
Finance & Controlling
Tel: +44 (0)1293 645 925/ +49 (0)511 566 1425
Nicola Gehrt, Director, Head of Group Investor Relations Tel:
+49 (0)511 566 1435
Contacts for Analysts and Investors in UK, Ireland and
Americas
Hazel Chung, Senior Investor Relations Manager Tel: +44 (0)1293
645 823
Contacts for Analysts and Investors in Continental Europe,
Middle East and Asia
Ina Klose, Senior Investor Relations Manager Tel: +49 (0)511 566
1318
Media
Kuzey Alexander Esener, Head of Media Relations Tel: +49 (0)511
566 6024
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ISIN: DE000TUAG000
Category Code: DSH
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 91745
EQS News ID: 1161404
End of Announcement EQS News Service
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