TUI AG (TUI) TUI AG: Release of a capital market information
24-Sep-2021 / 18:21 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, 24
September 2021
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 24 September 2021. 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 317,171 shares was purchased on 24 September
2021. The volume-weighted average price of all shares purchased
excluding transaction costs was EUR 3.8513. The highest price paid
was EUR 3.885; the lowest price paid was EUR 3.786 (in each case
not including any transaction costs).
TUI AG's share buyback program has now been completed. TUI AG
thus holds 317,171 shares as treasury shares. The total number of
TUI AG shares in issue less the total number of treasury shares is
1,099,076,463. 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 24.09.2021 09:07:33 483 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:07:33 266 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:07:33 1.019 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:07:33 2.000 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:07:33 981 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:07:33 600 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:07:33 1.400 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:08:16 258 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:08:16 174 3,786 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:14:37 2.000 3,790 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:14:37 1.000 3,790 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:14:37 3.000 3,790 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:14:37 3.000 3,790 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 1.200 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 2.800 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 4.000 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 50 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 4.000 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 3.950 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:26 4.000 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 102 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 435 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 140 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 2.122 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 1.400 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 1.400 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 2.939 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 139 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:25:32 4.000 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:31:34 4.000 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 09:31:34 3.323 3,805 EUR XETR
TUI AG DE000TUAG000 24.09.2021 10:00:04 2.500 3,800 EUR XETR
TUI AG DE000TUAG000 24.09.2021 10:00:04 4.000 3,800 EUR XETR
TUI AG DE000TUAG000 24.09.2021 10:00:07 1.500 3,800 EUR XETR
TUI AG DE000TUAG000 24.09.2021 10:32:52 819 3,826 EUR XETR
TUI AG DE000TUAG000 24.09.2021 10:58:44 1.796 3,838 EUR XETR
TUI AG DE000TUAG000 24.09.2021 10:58:44 2.000 3,838 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:00:13 204 3,838 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:00:13 1.500 3,838 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 2.837 3,849 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 791 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 41 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 2.002 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 157 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 2.137 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 663 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 1.837 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 2.500 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 663 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 663 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:08:30 4.000 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 573 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 957 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 437 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 533 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 1.396 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 1.104 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 1.104 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 315 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:11 290 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:15 1.000 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:19 770 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:19 551 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:19 650 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:19 299 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:22 2.000 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:22 2.500 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:22 2.181 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:22 2.819 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:09:22 1.730 3,850 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:38:39 1.264 3,870 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:38:39 1.544 3,870 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:38:39 1.544 3,870 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:38:39 1.256 3,870 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:38:39 2.200 3,870 EUR XETR
TUI AG DE000TUAG000 24.09.2021 11:40:55 2.192 3,870 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 1.243 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 45 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 152 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 200 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 2.800 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 1.244 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 1.000 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 3.000 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 1.244 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 1.244 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:03:39 1.756 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 904 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 2.096 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 198 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 1.000 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 1.802 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 3.000 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 1.338 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 488 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 880 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 294 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 544 3,885 EUR XETR
TUI AG DE000TUAG000 24.09.2021 12:04:06 529 3,885 EUR XETR
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