Notification and public disclosure of transacti...

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

26-Jan-2021 / 17:51 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: Unifirm Limited

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: Financial instrument linked to a share or a debt instrument
ISIN: DE000TUAG109

b) Nature of the transaction
Purchase of subscription rights with ISIN DE000TUAG109 for TUI AG Ordinary Shares (ISIN: DE000TUAG000). The transaction is not linked to the exercise of a share option programme.

c) Price(s) and volume(s)
Price(s) Volume(s)
2.805810 EUR 7806854.88 EUR

d) Aggregated information
Price Aggregated volume
2.80581 EUR 7806854.8800 EUR

e) Date of the transaction
2021-01-22; 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.: 92317
EQS News ID: 1163484

 
End of Announcement EQS News Service

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