Disclosure pursuant to Article 5(1) lit. b), (3...

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 DE000TUAG00 16.08.2018 09:34:17 135 16.490 EUR XETR
TUI AG DE000TUAG00 16.08.2018 09:35:32 135 16.480 EUR XETR
TUI AG DE000TUAG00 16.08.2018 09:48:17 730 16.530 EUR XETR
TUI AG DE000TUAG00 16.08.2018 10:20:04 200 16.570 EUR XETR
TUI AG DE000TUAG00 16.08.2018 10:38:59 400 16.540 EUR XETR
TUI AG DE000TUAG00 16.08.2018 11:01:02 400 16.525 EUR XETR
TUI AG DE000TUAG00 16.08.2018 11:50:45 500 16.510 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:30:34 701 16.590 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:30:34 299 16.590 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:33:08 184 16.575 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:33:08 66 16.575 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:33:44 250 16.565 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:52:00 31 16.555 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:52:00 219 16.555 EUR XETR
TUI AG DE000TUAG00 16.08.2018 12:57:56 250 16.545 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:11:44 100 16.535 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:11:44 12 16.535 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:11:44 138 16.535 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:18:30 250 16.525 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:20:54 26 16.515 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:20:54 159 16.515 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:20:54 65 16.515 EUR XETR
TUI AG DE000TUAG00 16.08.2018 13:22:22 250 16.505 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:42:21 250 16.585 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:43:02 434 16.585 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:46:17 420 16.600 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:46:17 396 16.600 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:50:16 250 16.575 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:50:21 60 16.565 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:54:00 190 16.565 EUR XETR
TUI AG DE000TUAG00 16.08.2018 14:56:59 500 16.565 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:05:31 250 16.555 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:08:00 250 16.545 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:22:02 200 16.535 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:22:02 50 16.535 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:25:59 250 16.525 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:31:54 201 16.515 EUR XETR
TUI AG DE000TUAG00 16.08.2018 15:36:12 49 16.515 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:13:50 400 16.595 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:18:07 1,200 16.580 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:44:23 620 16.615 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:49:37 250 16.590 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:50:39 250 16.580 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:52:06 195 16.570 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:52:06 55 16.570 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:54:37 250 16.560 EUR XETR
TUI AG DE000TUAG00 16.08.2018 16:59:28 250 16.560 EUR XETR
TUI AG DE000TUAG00 16.08.2018 17:03:22 300 16.550 EUR XETR
TUI AG DE000TUAG00 16.08.2018 17:03:22 150 16.550 EUR XETR
TUI AG DE000TUAG00 16.08.2018 17:03:22 300 16.550 EUR XETR
TUI AG DE000TUAG00 16.08.2018 17:08:07 530 16.550 EUR XETR
TUI AG DE000TUAG00 16.08.2018 17:13:42 181 16.530 EUR XETR
TUI AG DE000TUAG00 16.08.2018 17:13:42 15 16.530 EUR XETR



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

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