Disclosure pursuant to Article 5(1) lit. b), (3...
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TUI AG (TUI) Hanover, 16 August 2018 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 of 10 August 2018 on 16 August 2018. 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 14,196 shares was purchased on 16 August 2018. The volume-weighted average price of all shares purchased excluding transaction costs was EUR 16.56. The highest price paid was EUR 16.615; the lowest price paid was EUR 16.48 (in each case not including any transaction costs). TUI AG's share buyback program has now been completed. The total amount of shares purchased by TUI AG in the course of the program since 13 August 2018 is 59,196. TUI AG thus holds 59,196 shares as treasury shares. The total number of TUI AG shares in issue less the total number of treasury shares is 587,327,704. 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-shareparticipation -programme.
Annex
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| ISIN: | DE000TUAG000, DE000TUAG299 |
| Category Code: | POS |
| TIDM: | TUI |
| LEI Code: | 529900SL2WSPV293B552 |
| OAM Categories: | 2.4. Acquisition or disposal of the issuer's own shares |
| Sequence No.: | 5886 |
| EQS News ID: | 715039 |
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| End of Announcement | EQS News Service |
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