Transaction in Own Shares • Aug 13, 2018
Transaction in Own Shares
Open in ViewerOpens in native device viewer
Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
TUIAG 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 13 August 2018. The purchase of shares was performed via the Frankfurt Stock Exchange (XETRA trading) by a credit institution retained by TUIAG.
A total amount of 15,000 shares was purchased on 13 August 2018. The volume-weighted average price of all shares purchased excluding transaction costs was EUR 16.95. The highest price paid was EUR 17.33; the lowest price paid was EUR 16.75 (in each case not including any transaction costs).
The shares purchased will be held as treasury shares until the completion of the share buyback program. Following the above purchases, TUIAG holds 15,000 shares as treasury shares. The total number of TUIAG shares in issue less the total number of treasury shares is 587,371,900.After the completion of the buyback program the shares will be immediately transferred to employees participating in the employee share participation program 'oneShare'.
The detailed breakdown of individual purchases (as required byArt. 5(1) lit. b), (3) of Regulation (EU) No 596/2014 in connection withArt. 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 byArt. 5(1) lit. b), (3) of Regulation (EU) No. 596/2014 in connection withArt. 2(2), (3) Delegated Regulation (EU) No 2016/1052 and UK Listing Rule 12.4.6, is available on TUIAG's website at https://www.tuigroup.com/enen/investors/share/employee-shareparticipation -programme.
TUIAG The Executive Board
Annex
| Issuer ISIN | Date | Time (UTC +2:00) |
Volume Price Currency Platform |
|---|---|---|---|
| TUIAG DE000TUAG000 13.08.2018 09:05:11 475 17.330 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:06:56 400 17.125 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:06:56 125 17.125 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:09:13 625 17.100 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:14:11 378 16.950 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:14:13 210 16.950 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:19:46 467 16.870 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:21:38 410 16.810 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:47:13 207 16.950 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 09:47:13 103 16.950 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:02:05 400 16.910 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:09:33 7 16.930 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:10:26 393 16.930 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:14:17 400 16.860 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:18:41 400 16.810 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:40:48 600 16.800 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:46:57 375 16.830 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 10:53:44 1,000 16.880 Euro XETR | |||
| TUIAG DE000TUAG000 13.08.2018 11:11:08 375 16.910 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 11:13:00 375 16.870 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 11:50:51 428 17.000 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 11:50:51 247 17.000 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 12:36:25 375 16.950 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 13:18:33 1 16.810 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 13:18:33 23 16.810 | Euro XETR | ||
| TUIAG DE000TUAG000 13.08.2018 13:19:10 351 16.810 | Euro XETR |
TUIAG DE000TUAG000 13.08.2018 13:34:09 200 16.750 Euro XETR TUIAG DE000TUAG000 13.08.2018 13:34:09 180 16.750 Euro XETR TUIAG DE000TUAG000 13.08.2018 13:34:09 95 16.750 Euro XETR TUIAG DE000TUAG000 13.08.2018 13:55:16 206 16.900 Euro XETR TUIAG DE000TUAG000 13.08.2018 13:55:16 10 16.900 Euro XETR TUIAG DE000TUAG000 13.08.2018 13:55:16 159 16.900 Euro XETR TUIAG DE000TUAG000 13.08.2018 14:23:46 375 16.850 Euro XETR TUIAG DE000TUAG000 13.08.2018 14:30:03 375 16.900 Euro XETR TUIAG DE000TUAG000 13.08.2018 15:25:51 164 16.980 Euro XETR TUIAG DE000TUAG000 13.08.2018 15:26:23 186 16.980 Euro XETR TUIAG DE000TUAG000 13.08.2018 15:48:33 202 16.915 Euro XETR TUIAG DE000TUAG000 13.08.2018 15:48:44 273 16.915 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:04:38 10 16.960 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:04:38 562 16.960 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:04:38 258 16.960 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:05:16 170 16.960 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:16:47 226 17.025 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:18:13 343 17.025 Euro XETR TUIAG DE000TUAG000 13.08.2018 16:21:09 306 17.050 Euro XETR TUIAG DE000TUAG000 13.08.2018 17:16:25 550 17.090 Euro XETR TUIAG DE000TUAG000 13.08.2018 17:18:06 1,000 17.090 Euro XETR
ISIN: DE000TUAG000, DE000TUAG299 Category Code: POS TIDM: TUI LEICode: 529900SL2WSPV293B552 OAM Categories:2.4.Acquisition or disposal of the issuer's own shares Sequence No.: 5866 EQS News ID: 713831
End ofAnnouncementEQS News Service
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.