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TUI Tui Ag

566.50
-2.50 (-0.44%)
03 May 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
  -2.50 -0.44% 566.50 568.50 569.50 583.50 566.50 583.50 302,832 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Travel Agencies 20.67B 305.8M 0.1713 38.82 11.87B

TUI AG: Release of a capital market information (857061)

13/08/2019 5:55pm

UK Regulatory


 
 TUI AG (TUI) 
TUI AG: Release of a capital market information 
 
13-Aug-2019 / 18:55 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*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, 13 August 2019 
 
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 13 August 2019 on the same day. 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 44,088 shares was purchased on 13 August 2019. The 
volume-weighted average price of all shares purchased excluding transaction 
costs was EUR 8.848. The highest price paid was EUR 9.00; the lowest price paid 
was EUR 8.51 (in each case not including any transaction costs). 
 
TUI AG's share buyback program has now been completed. The total amount of 
shares purchased by TUI AG in the course of the program is 44,088. TUI AG thus 
holds 44,088 shares as treasury shares. The total number of TUI AG shares in 
issue less the total number of treasury shares is 587,857,216. 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-prog 
ramme. 
 
TUI AG 
The Executive Board 
 
*Annex* 
 
*Issuer* *ISIN*       *Date*     *Time    *Volume* *Price* *Currency* *Platform* 
                                 (UTC 
                                 +2:00)* 
TUI AG   DE000TUAG000 13.08.2019 09:15:48 1.000    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:48 500      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:48 1.000    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:48 500      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:48 1.000    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 1.889    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 111      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 404      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 600      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 400      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 596      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 23       8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 65       8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 34       8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 180      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 600      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 264      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 238      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 98       8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:15:54 498      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:00 399      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:00 601      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 1.000    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 800      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 46       8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 154      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 500      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 5        8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 495      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 500      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:43 500      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:45 567      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:49 433      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 09:17:51 4.000    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:48:27 532      9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:48:33 399      9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:48:33 69       9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:48:33 500      9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:48:33 500      9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:49:35 1.000    9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:49:35 1.000    9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:49:35 60       9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:50:26 499      9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 10:50:26 441      9,000   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:10 524      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:10 476      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:10 257      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:16 64       8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:16 679      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:16 600      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:16 400      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:16 1.166    8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 11:25:16 834      8,900   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:39 400      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:39 571      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:39 600      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:39 29       8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:39 589      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:39 811      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:40 499      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:40 501      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:40 1.000    8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:40 515      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:23:40 485      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 500      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 500      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 1.273    8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 500      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 227      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 227      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 500      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 12:26:58 273      8,780   EUR        XETR 
TUI AG   DE000TUAG000 13.08.2019 16:04:04 4.088    8,510   EUR        XETR 
 
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.:   16693 
EQS News ID:    857061 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 13, 2019 12:55 ET (16:55 GMT)

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