Director's Dealing • Oct 28, 2021
Director's Dealing
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National Storage Mechanism | Additional information
TUI AG (TUI)
TUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
28-Oct-2021 / 16:15 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
| Title: | |
| First name: | David |
| Last name(s): | Burling |
2. Reason for the notification
a) Position / status
| 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 |
| Description: | Depositary Interests for underlying TUI AG Ordinary Shares DE000TUAG000 |
b) Nature of the transaction
Acquisition of Depositary Interests through the exercise of subscription rights
c) Price(s) and volume(s)
| Price(s) | Volume(s) |
| 2.15 EUR | 31071.80 EUR |
d) Aggregated information
| Price | Aggregated volume |
| 2.1500 EUR | 31071.8000 EUR |
e) Date of the transaction
2021-10-28; UTC+2
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.: | 125495 |
| EQS News ID: | 1244530 |
| End of Announcement | EQS News Service |
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