Transaction in Own Shares • Aug 14, 2018
Transaction in Own Shares
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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 14 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 14 August 2018. The volume-weighted average price of all shares purchased excluding transaction costs was EUR 16.91. The highest price paid was EUR 17.25; the lowest price paid was EUR 16.65 (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. The total amount of Shares purchased by TUIAG in the course of the share buyback program since 13 August 2018 is 30,000. TUIAG thus holds 30,000 shares as treasury shares. The total number of TUIAG shares in issue less the total number of treasury shares is 587,356,900.After the completion of the buyback program the treasury 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 | Volume Price Currency Platform |
|---|---|---|---|
| (UTC | |||
| +2:00) | |||
| TUIAG DE000TUAG000 14.08.2018 09:09:01 375 17.150 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 09:11:37 375 17.095 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 09:18:10 675 17.180 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 09:31:51 389 17.200 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 09:41:23 236 17.220 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 09:58:32 175 17.250 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:19:54 575 17.215 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:29:15 385 17.150 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:38:12 366 17.120 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:39:04 200 17.100 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:39:06 50 17.100 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:46:20 250 17.120 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 10:56:44 250 17.150 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:11:36 20 17.150 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:11:36 279 17.150 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:17:00 250 17.120 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:29:19 250 17.090 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:31:29 200 17.060 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:31:29 72 17.060 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:31:35 28 17.060 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:48:00 300 17.060 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:52:44 300 17.030 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 11:58:39 300 17.000 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 12:11:44 300 17.000 | EUR XETR | ||
| TUIAG DE000TUAG000 14.08.2018 12:18:02 300 16.970 | EUR XETR |
TUIAG DE000TUAG000 14.08.2018 12:27:00 300 16.940 EUR XETR TUIAG DE000TUAG000 14.08.2018 12:33:00 300 16.910 EUR XETR TUIAG DE000TUAG000 14.08.2018 13:03:42 139 16.850 EUR XETR TUIAG DE000TUAG000 14.08.2018 13:03:42 161 16.850 EUR XETR TUIAG DE000TUAG000 14.08.2018 13:34:14 300 16.850 EUR XETR TUIAG DE000TUAG000 14.08.2018 13:56:41 413 16.840 EUR XETR TUIAG DE000TUAG000 14.08.2018 13:56:41 187 16.840 EUR XETR TUIAG DE000TUAG000 14.08.2018 14:14:24 165 16.800 EUR XETR TUIAG DE000TUAG000 14.08.2018 14:14:24 435 16.800 EUR XETR TUIAG DE000TUAG000 14.08.2018 14:47:04 350 16.750 EUR XETR TUIAG DE000TUAG000 14.08.2018 14:52:13 250 16.750 EUR XETR TUIAG DE000TUAG000 14.08.2018 15:19:39 310 16.750 EUR XETR TUIAG DE000TUAG000 14.08.2018 15:19:39 290 16.750 EUR XETR TUIAG DE000TUAG000 14.08.2018 15:30:33 104 16.700 EUR XETR TUIAG DE000TUAG000 14.08.2018 15:30:33 296 16.700 EUR XETR TUIAG DE000TUAG000 14.08.2018 15:30:33 100 16.700 EUR XETR TUIAG DE000TUAG000 14.08.2018 16:15:17 430 16.690 EUR XETR TUIAG DE000TUAG000 14.08.2018 16:15:17 70 16.690 EUR XETR TUIAG DE000TUAG000 14.08.2018 16:23:13 244 16.680 EUR XETR TUIAG DE000TUAG000 14.08.2018 16:23:13 113 16.680 EUR XETR TUIAG DE000TUAG000 14.08.2018 16:33:24 643 16.680 EUR XETR TUIAG DE000TUAG000 14.08.2018 16:55:23 620 16.675 EUR XETR TUIAG DE000TUAG000 14.08.2018 17:08:41 694 16.650 EUR XETR TUIAG DE000TUAG000 14.08.2018 17:08:41 306 16.650 EUR XETR TUIAG DE000TUAG000 14.08.2018 17:12:47 880 16.650 EUR 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.: 5874 EQS News ID: 714339
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