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TUI Tui Ag

574.00
-0.50 (-0.09%)
19 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
  -0.50 -0.09% 574.00 575.00 576.50 576.50 560.00 568.50 796,584 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Travel Agencies 20.67B 305.8M 0.1713 38.82 11.87B

Disclosure pursuant to Article 5(1) lit. b), (3) Regulation (EU) No. 596/2014 and Article 2(2)(3) of Delegated Regulation (EU... (714339)

14/08/2018 5:45pm

UK Regulatory


Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 TUI AG (TUI) 
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 
 
14-Aug-2018 / 18:45 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Hanover, 14 August 2018 
 
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 10 August 2018 on 14 August 2018. 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 15,000 shares was purchased on 14 August 2018. The 
volume-weighted average price of all shares purchased excluding transaction 
costs was EUR 16.91. The highest price paid was EUR 17.25; the lowest price 
paid was EUR 16.65 (in each case not including any transaction costs). 
 
The shares purchased will be held as treasury shares until the completion of 
the share buyback program. The total amount of Shares purchased by TUI AG in 
the course of the share buyback program since 13 August 2018 is 30,000. TUI 
AG thus holds 30,000 shares as treasury shares. The total number of TUI AG 
shares in issue less the total number of treasury shares is 587,356,900. 
After the completion of the buyback program the treasury shares will be 
immediately transferred to employees 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-shareparticipation 
-programme. 
 
TUI AG 
The Executive Board 
 
Annex 
 
Issuer ISIN    Date       Time     Volume Price Currency 
                                                Platform 
                          (UTC 
                          +2:00) 
TUI AG         14.08.2018 09:09:01 375 17.150   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 09:11:37 375 17.095   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 09:18:10 675 17.180   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 09:31:51 389 17.200   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 09:41:23 236 17.220   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 09:58:32 175 17.250   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:19:54 575 17.215   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:29:15 385 17.150   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:38:12 366 17.120   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:39:04 200 17.100   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:39:06 50 17.100    EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:46:20 250 17.120   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 10:56:44 250 17.150   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:11:36 20 17.150    EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:11:36 279 17.150   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:17:00 250 17.120   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:29:19 250 17.090   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:31:29 200 17.060   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:31:29 72 17.060    EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:31:35 28 17.060    EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:48:00 300 17.060   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:52:44 300 17.030   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 11:58:39 300 17.000   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 12:11:44 300 17.000   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 12:18:02 300 16.970   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 12:27:00 300 16.940   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 12:33:00 300 16.910   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 13:03:42 139 16.850   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 13:03:42 161 16.850   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 13:34:14 300 16.850   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 13:56:41 413 16.840   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 13:56:41 187 16.840   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 14:14:24 165 16.800   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 14:14:24 435 16.800   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 14:47:04 350 16.750   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 14:52:13 250 16.750   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 15:19:39 310 16.750   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 15:19:39 290 16.750   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 15:30:33 104 16.700   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 15:30:33 296 16.700   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 15:30:33 100 16.700   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 16:15:17 430 16.690   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 16:15:17 70 16.690    EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 16:23:13 244 16.680   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 16:23:13 113 16.680   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 16:33:24 643 16.680   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 16:55:23 620 16.675   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 17:08:41 694 16.650   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 17:08:41 306 16.650   EUR XETR 
DE000TUAG000 
TUI AG         14.08.2018 17:12:47 880 16.650   EUR XETR 
DE000TUAG000 
 
ISIN:           DE000TUAG000, DE000TUAG299 
Category Code:  POS 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 
Sequence No.:   5874 
EQS News ID:    714339 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2018 12:45 ET (16:45 GMT)

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