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TUI Tui Ag

586.50
8.00 (1.38%)
Last Updated: 12:20:05
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
  8.00 1.38% 586.50 586.00 587.50 587.50 571.50 572.00 110,347 12:20:05
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... (715039)

16/08/2018 5:23pm

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 
 
16-Aug-2018 / 18:23 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Hanover, 16 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 16 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 14,196 shares was purchased on 16 August 2018. The 
volume-weighted average price of all shares purchased excluding transaction 
costs was EUR 16.56. The highest price paid was EUR 16.615; the lowest price 
paid was EUR 16.48 (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 since 13 August 2018 
is 59,196. TUI AG thus holds 59,196 shares as treasury shares. The total 
number of TUI AG shares in issue less the total number of treasury shares is 
587,327,704. 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-shareparticipation 
-programme. 
 
TUI AG 
The Executive Board 
 
Annex 
 
Issuer ISIN    Date       Time     Volume Price Currency 
                                                Platform 
                          (UTC 
                          +2:00) 
TUI AG         16.08.2018 09:34:17 135 16.490   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 09:35:32 135 16.480   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 09:48:17 730 16.530   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 10:20:04 200 16.570   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 10:38:59 400 16.540   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 11:01:02 400 16.525   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 11:50:45 500 16.510   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:30:34 701 16.590   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:30:34 299 16.590   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:33:08 184 16.575   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:33:08 66 16.575    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:33:44 250 16.565   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:52:00 31 16.555    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:52:00 219 16.555   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 12:57:56 250 16.545   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:11:44 100 16.535   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:11:44 12 16.535    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:11:44 138 16.535   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:18:30 250 16.525   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:20:54 26 16.515    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:20:54 159 16.515   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:20:54 65 16.515    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 13:22:22 250 16.505   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:42:21 250 16.585   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:43:02 434 16.585   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:46:17 420 16.600   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:46:17 396 16.600   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:50:16 250 16.575   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:50:21 60 16.565    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:54:00 190 16.565   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 14:56:59 500 16.565   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:05:31 250 16.555   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:08:00 250 16.545   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:22:02 200 16.535   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:22:02 50 16.535    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:25:59 250 16.525   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:31:54 201 16.515   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 15:36:12 49 16.515    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:13:50 400 16.595   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:18:07 1,200 16.580 EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:44:23 620 16.615   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:49:37 250 16.590   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:50:39 250 16.580   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:52:06 195 16.570   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:52:06 55 16.570    EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:54:37 250 16.560   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 16:59:28 250 16.560   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 17:03:22 300 16.550   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 17:03:22 150 16.550   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 17:03:22 300 16.550   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 17:08:07 530 16.550   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 17:13:42 181 16.530   EUR XETR 
DE000TUAG00 
TUI AG         16.08.2018 17:13:42 15 16.530    EUR XETR 
DE000TUAG00 
 
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.:   5886 
EQS News ID:    715039 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 16, 2018 12:23 ET (16:23 GMT)

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