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TUI AG (FRA:DE000TUA) TUI AG: Release of a capital market information

Directive transparence : information réglementée

06/10/2020 17:49

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 2016/1052 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-programme.

TUI AG
The Executive Board

Annex

Issuer ISIN Date Time
(UTC +2:00)
Volume Price Currency Platform
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

 
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