NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTI...
TUI AG (TUI)
TUI AG: NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
13-Oct-2021 / 15:40 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
David Burling
2
Reason for the notification
a)
Position/status
Member of the Executive Board
b)
Initial notification/Amendment
Initial Notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
TUI AG
b)
LEI
529900SL2WSPV293B552
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Subscription Rights, settled in the form of depositary interests ("DI Pre-emptive Rights") granted pursuant to the capital increase rights issue.
ISIN: DE000TUAG1D6
b)
Nature of the transaction
Booking of DI Pre-Emptive Rights into account, pursuant to the capital increase rights issue.
c)
Price(s) and volume(s)
Price(s)
Volume(s)
0.00 EUR
14452 DI Pre-emptive Rights
d)
Aggregated information
- Aggregated volume
- Price
As above.
e)
Date of the transaction
2021-10-12
f)
Place of the transaction
Outside a trading venue
ISIN:
DE000TUAG000
Category Code:
DSH
TIDM:
TUI
LEI Code:
529900SL2WSPV293B552
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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