REG-TUI AG TUI AG: Release of a capital market information

TUI AGAnnouncement

28/09/2022 18:15

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TUI AG (TUI)
TUI AG: Release of a capital market information

28-Sep-2022 / 19:14 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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Disclosure pursuant to  Article 5(1)  lit. b), (3)  Regulation (EU)  No. 596/2014  and
Article 2(2)(3) of Delegated Regulation (EU) No 2016/1052 as well as under UK  Listing
Rule 12.4.6

                              Hanover, 28 September 2022

 

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  on  28
September 2022. 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  398,901  shares   was  purchased  on  28  September  2022.   The
volume-weighted average price of all shares  purchased in the course of the  announced
share buyback program excluding  transaction costs was  EUR 1.4306. The highest  price
paid was EUR 1.4775; the lowest price paid was EUR 1.3925 (in each case not  including
any transaction costs).                          

TUI AG’s share  buyback program  has now  been completed.  TUI AG  thus holds  398,901
shares as treasury shares. The total number  of TUI AG shares in issue less the  total
number  of  treasury  shares  is  1,784,806,952.  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-share-participation-programme.

TUI AG

The Executive Board

 

 

                                        Annex

                                           

Issuer     ISIN        Date       Time     Volume Price  Currency Platform
                               (UTC +2:00)
TUI AG DE000TUAG000 28.09.2022  09:02:18   50.000 1,4755   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   2.884  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   2.073  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   1.046  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   3.997  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   3.912  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   1.088  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  09:05:52   5.000  1,4775   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   5.000  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   1.389  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   3.710  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   5.000  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   1.950  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   1.001  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   1.950  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   1.950  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:24:04   3.050  1,4550   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:29:22   2.882  1,4435   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:29:22   6.400  1,4435   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:29:49    718   1,4435   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:29:50    295   1,4435   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:29:50   4.705  1,4435   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:29:50   5.000  1,4435   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:51:46   5.000  1,4210   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:52:10     11   1,4210   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:53:47   2.708  1,4250   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:53:47   2.281  1,4250   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:53:47   2.281  1,4250   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  10:53:47   2.719  1,4250   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35    812   1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   3.000  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   3.000  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   3.188  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   3.000  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   7.000  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   7.000  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   3.000  1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  11:39:35   10.000 1,4075   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:21   1.699  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:21    670   1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:21   8.301  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:27   3.098  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:47   3.000  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:53   1.039  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:56   2.193  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:57   6.601  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:00:57   3.399  1,4005   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19   1.415  1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19    865   1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19    800   1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19    555   1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19   4.466  1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19    800   1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19   3.200  1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19   8.600  1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19   8.200  1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  12:54:19   10.000 1,4295   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:10:31   4.000  1,4025   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:10:31   6.000  1,4025   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:10:31   1.814  1,4025   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:10:31   9.836  1,4025   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:10:31   8.350  1,4025   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:34:24   5.000  1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:34:24   7.000  1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:34:24   3.000  1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  13:34:24   10.000 1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:04:15   3.000  1,3925   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:04:15   4.536  1,3925   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:04:15   5.464  1,3925   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:04:29   2.255  1,3925   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:04:29   7.000  1,3925   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:06:15   2.745  1,3960   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:31:50   5.000  1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:31:50   10.000 1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  14:31:50   10.000 1,4040   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  15:00:26    400   1,4150   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  15:00:26   9.600  1,4150   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  15:00:26   10.000 1,4150   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  15:04:31   2.000  1,4190   EUR     Xetra
TUI AG DE000TUAG000 28.09.2022  15:04:31   3.000  1,4190   EUR     Xetra

 

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   ISIN:           DE000TUAG000
   Category Code:  POS
   TIDM:           TUI
   LEI Code:       529900SL2WSPV293B552
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   191153
   EQS News ID:    1452565


    
   End of Announcement EQS News Service

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