ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

TUI Tui Ag

653.00
6.50 (1.01%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Tui Ag LSE:TUI London Ordinary Share DE000TUAG505 ORD REG SHS NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.50 1.01% 653.00 650.50 652.50 661.50 645.50 652.50 1,021,024 16:35:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Travel Agencies 20.67B 305.8M 0.1713 43.32 13.25B

TUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons clo... (837107)

05/07/2019 2:12pm

UK Regulatory


 
 TUI AG (TUI) 
TUI AG: Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated with 
them 
 
05-Jul-2019 / 15:12 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*1. Details of the person discharging managerial responsibilities / person 
closely associated* 
 
a) Name 
 
+-------------+--------+ 
|Title:       |        | 
+-------------+--------+ 
|First name:  |Ortwin  | 
+-------------+--------+ 
|Last name(s):|Strubelt| 
+-------------+--------+ 
*2. Reason for the notification* 
 
a) Position / status 
 
+---------+------------------------------------------------+ 
|Position:|Member of the administrative or supervisory body| 
+---------+------------------------------------------------+ 
b) 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)* 
 
a) Description of the financial instrument, type of instrument, 
identification code 
 
+-----+------------+ 
|Type:|Share       | 
+-----+------------+ 
|ISIN:|DE000TUAG000| 
+-----+------------+ 
b) Nature of the transaction 
 
+--------------------------------------------------------------+ 
|Acquisition - The person obliged to report has committed      | 
|itself under an employee share purchase program of the issuer | 
|to invest a monthly amount of 500EUR ('Investment Amount')    | 
|respectively a total amount of 6000EUR in the purchase of the | 
|financial instrument mentioned under no. 4a) (hereafter the   | 
|'Financial Instrument') during an investment period of 12     | 
|months. The investment is made by renounciation of salary.    | 
|During the investment period the decision is generally        | 
|irrevocable and irreversible. The Investment Amount is        | 
|converted into virtual shares each month during the investment| 
|period. This will be done based on the arithmetic average     | 
|price of the Financial Instrument in XETRA trading on the     | 
|Frankfurt Stock Exchange during the last 5 trading days of the| 
|month in which the salary is deducted with a 20% discount. At | 
|the end of the investment period the total amount of virtual  | 
|shares is determined. After the execution of a capital        | 
|increase by the issuer the total amount of virtual shares will| 
|be converted into the corresponding number of Financial       | 
|Instruments and will be booked to a custody depot. The        | 
|Financial Instrument is thereafter subject to a lockup period | 
|of 2 years. During this time it is entitled to dividends,     | 
|whereby the dividend (after a conversion) will also be paid in| 
|Financial Instruments which will be acquired by the issuer or | 
|in its name at the capital market. After the lockup period has| 
|expired, for every three Financial Instruments held one       | 
|further Financial Instrument will be granted (Matching Share),| 
|which will be acquired by the issuer or in its name at the    | 
|capital market. In addition, the person obliged to report     | 
|receives 12 Financial Instruments (Golden Shares) booked to   | 
|his custody depot during the investment period regardless of  | 
|the volume of this Investment Amount. These are not subject to| 
|a lockup period and will be acquired by the issuer or in its  | 
|name at the capital market.                                   | 
+--------------------------------------------------------------+ 
|Transaction linked to the exercise of share option programmes | 
+--------------------------------------------------------------+ 
c) Price(s) and volume(s) 
 
+--------------+--------------+ 
|Price(s)      |Volume(s)     | 
+--------------+--------------+ 
|not numberable|not numberable| 
+--------------+--------------+ 
d) Aggregated information 
 
+--------------+-----------------+ 
|Price         |Aggregated volume| 
+--------------+-----------------+ 
|not numberable|not numberable   | 
+--------------+-----------------+ 
e) Date of the transaction 
 
+-----------------+ 
|2019-07-03; UTC+2| 
+-----------------+ 
f) Place of the transaction 
 
+-----------------------+ 
|Outside a trading venue| 
+-----------------------+ 
 
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.:   12515 
EQS News ID:    837107 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 05, 2019 09:12 ET (13:12 GMT)

1 Year Tui Chart

1 Year Tui Chart

1 Month Tui Chart

1 Month Tui Chart

Your Recent History

Delayed Upgrade Clock