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

TUI AGAnnouncement

04/03/2022 22:30

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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

   04-March-2022 / 23:23 CET/CEST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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

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

   a) Name

   ┌───────────────────────────────────┬────────────────────────────────────┐
   │Name and legal form:               │Severgroup Limited Liability Company│
   └───────────────────────────────────┴────────────────────────────────────┘

   2. Reason for the notification

   a) Position / status

   ┌────────────────────────────────────────────────────────────────────────┐
   │Person closely associated with:                                         │
   ├───────────────────────┬────────────────────────────────────────────────┤
   │Title:                 │                                                │
   ├───────────────────────┼────────────────────────────────────────────────┤
   │First name:            │Alexey A.                                       │
   ├───────────────────────┼────────────────────────────────────────────────┤
   │Last name(s):          │Mordashov                                       │
   ├───────────────────────┼────────────────────────────────────────────────┤
   │Position:              │Member of the administrative or supervisory 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:                                │DE000TUAG000     │
   └─────────────────────────────────────┴─────────────────┘

   b) Nature of the transaction

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

   c) Price(s) and volume(s)

   ┌─────────────────────────────────────┬───────────────────────────┐
   │Price(s)                             │Volume(s)                  │
   ├─────────────────────────────────────┼───────────────────────────┤
   │2.817 EUR                            │188,739,000.00 EUR         │
   └─────────────────────────────────────┴───────────────────────────┘

   d) Aggregated information

   ┌─────────────────────────────────────┬───────────────────────────┐
   │Price                                │Aggregated volume          │
   ├─────────────────────────────────────┼───────────────────────────┤
   │2.817 EUR                            │188,739,000.00 EUR         │
   └─────────────────────────────────────┴───────────────────────────┘

   e) Date of the transaction

   ┌─────────────────┐
   │2022-02-28; UTC±0│
   └─────────────────┘

   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
   Sequence No.:   147120
   EQS News ID:    1295331


    
   End of Announcement EQS News Service

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