REG-TUI AG TUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

TUI AGAnnouncement

08/01/2024 17:30

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   TUI AG (TUI)
   TUI AG: Notification and public disclosure of transactions by persons
   discharging managerial responsibilities and persons closely associated
   with them

   08-Jan-2024 / 18:24 CET/CEST
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   1. Details of the person discharging managerial responsibilities / person
   closely associated

   a) Name

   ┌─────────────────────────────────────┬────────────────────┐
   │Title:                               │                    │
   ├─────────────────────────────────────┼────────────────────┤
   │First name:                          │Mathias             │
   ├─────────────────────────────────────┼────────────────────┤
   │Last name(s):                        │Kiep                │
   └─────────────────────────────────────┴────────────────────┘

   2. Reason for the notification

   a) Position / status

   ┌─────────────────────────────────────┬──────────────────────────────────┐
   │Position:                            │Member of the managing body       │
   └─────────────────────────────────────┴──────────────────────────────────┘

   b) 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)

   a) Description of the financial instrument, type of instrument,
   identification code

   ┌─────────────────────────────────────┬─────────────────┐
   │Type:                                │Share            │
   ├─────────────────────────────────────┼─────────────────┤
   │ISIN:                                │DE000TUAG505     │
   └─────────────────────────────────────┴─────────────────┘

   b) Nature of the transaction

   ┌───────────┐
   │Acquisition│
   └───────────┘

   c) Price(s) and volume(s)

   ┌─────────────────────────────────────┬──────────────────────┐
   │Price(s)                             │Volume(s)             │
   ├─────────────────────────────────────┼──────────────────────┤
   │7.002 EUR                            │19,766.65 EUR         │
   ├─────────────────────────────────────┼──────────────────────┤
   │7.004 EUR                            │5,161.95 EUR          │
   └─────────────────────────────────────┴──────────────────────┘

   d) Aggregated information

   ┌─────────────────────────────────────┬───────────────────────────┐
   │Price                                │Aggregated volume          │
   ├─────────────────────────────────────┼───────────────────────────┤
   │7.0024 EUR                           │24,928.6000 EUR            │
   └─────────────────────────────────────┴───────────────────────────┘

   e) Date of the transaction

   ┌─────────────────┐
   │2024-01-04; UTC+1│
   └─────────────────┘

   f) Place of the transaction

   ┌─────────────────────────────────────┬──────────┐
   │Name:                                │Xetra     │
   ├─────────────────────────────────────┼──────────┤
   │MIC:                                 │XETR      │
   └─────────────────────────────────────┴──────────┘

   ══════════════════════════════════════════════════════════════════════════

   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

   ISIN:           DE000TUAG505
   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
   Sequence No.:   296163
   EQS News ID:    1810449


    
   End of Announcement EQS News Service

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