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TUI Tui Ag

578.00
3.00 (0.52%)
26 Apr 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
  3.00 0.52% 578.00 578.00 579.50 586.00 578.50 581.00 401,623 16:35:23
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 (1139282)

06/10/2020 4:49pm

UK Regulatory


 
 TUI AG (TUI) 
TUI AG: Release of a capital market information 
 
06-Oct-2020 / 17:49 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 R12.4.6* 
 
Hanover, 6 October 2020 
 
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 5 October 2020 on 6 October 2020. 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 150,920 shares was purchased on 6 October 2020. The 
volume-weighted average price of all shares purchased excluding transaction 
costs was EUR 3.3765. The highest price paid was EUR 3.438; the lowest price 
paid was EUR 3.30 (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 150,920. TUI AG thus 
holds 150,920 shares as treasury shares. The total number of TUI AG shares in 
issue less the total number of treasury shares is 590,264,180. 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 2016/1052and 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 
2016/1052and 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* 
 
                                 *Time * 
*Issuer*    *ISIN*      *Date*    *(UTC   *Volume* *Price* *Currency* *Platform* 
                                 +2:00)* 
TUI AG   DE000TUAG000 06.10.2020 13:29:05    4.950   3,307    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:29:05    2.400   3,307    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:29:05    2.650   3,307    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:37:51      734   3,300    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:45:50      360   3,320    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:45:50    1.200   3,320    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:45:50    1.040   3,320    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:45:50    2.400   3,320    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:48:07      357   3,327    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:48:07    3.443   3,327    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:48:07    1.200   3,327    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:50:31      360   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:50:31    1.199   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:50:33      527   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:50:33    1.688   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:50:38      398   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:50:47      300   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:52:02      528   3,333    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:55:03    2.200   3,330    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:55:03      400   3,330    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 13:55:03    2.400   3,330    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:01:14      660   3,339    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:01:14    2.198   3,339    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:01:14    2.142   3,339    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:09:48    3.800   3,348    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:09:48    1.200   3,348    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:10:54    7.072   3,350    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:10:54       82   3,350    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:10:54    2.112   3,349    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:21:28      226   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:21:28    1.000   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:21:28    3.774   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:23:11    1.671   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:25:08    2.947   3,380    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:25:08    2.053   3,380    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:25:38    1.007   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:25:38    2.322   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:29:51    3.543   3,380    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:29:51    1.457   3,380    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:31:32    1.794   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:31:32    3.206   3,375    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:35:53      475   3,380    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:35:53    5.445   3,380    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:41:14    1.200   3,395    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:41:26    3.800   3,395    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:51:28    1.300   3,387    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:52:55    2.283   3,398    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:52:55      687   3,398    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:52:55    1.030   3,398    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:52:55    1.000   3,398    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39    1.200   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39      350   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39    1.300   3,393    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39    4.695   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39      803   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39      317   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:39    4.600   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 14:54:53      435   3,394    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:06:23    1.000   3,409    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:06:23    2.598   3,409    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:06:23    1.402   3,409    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:09:40    1.000   3,409    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:11:08    3.431   3,409    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:11:08      569   3,409    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:11:57    1.000   3,414    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:11:57    3.386   3,414    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:11:57      614   3,414    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:14:34      833   3,408    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:15:32    1.135   3,408    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:15:32      632   3,408    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:15:32    1.200   3,408    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:15:32    1.200   3,408    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:23:26    5.000   3,418    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:24:12    1.763   3,418    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:25:11    2.226   3,418    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:25:11    1.011   3,418    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:27:27    1.200   3,411    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:27:27      650   3,411    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:27:27    1.000   3,411    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:27:27    2.150   3,411    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:32:05    1.000   3,438    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:32:05    4.000   3,438    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:33:19      200   3,429    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:33:19      565   3,427    EUR     XETR 
TUI AG   DE000TUAG000 06.10.2020 15:33:19    4.235   3,428    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.:   85539 
EQS News ID:    1139282 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 06, 2020 11:49 ET (15:49 GMT)

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