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

TUI AGAnnouncement

05/07/2022 14:15

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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

   05-Jul-2022 / 15:14 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:                 │EVES Consulting GmbH              │
   └─────────────────────────────────────┴──────────────────────────────────┘

   2. Reason for the notification

   a) Position / status

   ┌────────────────────────────────────────────────────────────────────────┐
   │Person closely associated with:                                         │
   ├─────────────────────────────────────┬──────────────────────────────────┤
   │Title:                               │                                  │
   ├─────────────────────────────────────┼──────────────────────────────────┤
   │First name:                          │Sebastian                         │
   ├─────────────────────────────────────┼──────────────────────────────────┤
   │Last name(s):                        │Ebel                              │
   ├─────────────────────────────────────┼──────────────────────────────────┤
   │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:                                │DE000TUAG000     │
   └─────────────────────────────────────┴─────────────────┘

   b) Nature of the transaction

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

   c) Price(s) and volume(s)

   ┌─────────────────────────────────────┬────────────────────────┐
   │Price(s)                             │Volume(s)               │
   ├─────────────────────────────────────┼────────────────────────┤
   │1.5685 EUR                           │4,449.835 EUR           │
   ├─────────────────────────────────────┼────────────────────────┤
   │1.5690 EUR                           │12,983.475 EUR          │
   ├─────────────────────────────────────┼────────────────────────┤
   │1.5695 EUR                           │16,212.935 EUR          │
   ├─────────────────────────────────────┼────────────────────────┤
   │1.5700 EUR                           │15,838.16 EUR           │
   └─────────────────────────────────────┴────────────────────────┘

   d) Aggregated information

   ┌─────────────────────────────────────┬───────────────────────────┐
   │Price                                │Aggregated volume          │
   ├─────────────────────────────────────┼───────────────────────────┤
   │1.5694 EUR                           │49,484.4050 EUR            │
   └─────────────────────────────────────┴───────────────────────────┘

   e) Date of the transaction

   ┌─────────────────┐
   │2022-07-04; UTC+2│
   └─────────────────┘

   f) Place of the transaction

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

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

   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.:   172768
   EQS News ID:    1391239


    
   End of Announcement EQS News Service

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