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