Transaction in Own Shares • Aug 13, 2018
Transaction in Own Shares
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National Storage Mechanism | Additional information
TUI AG (TUI)
Disclosure pursuant to Article 5(1) lit. b), (3) Regulation (EU) No. 596/2014 and Article 2(2)(3) of Delegated Regulation (EU) No 2016/1052 as well as under UK Listing Rule R12.4.6
13-Aug-2018 / 19:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Hanover, 13 August 2018
TUI AG has purchased own shares in the course of the share buyback programannounced under Art. 2(1) Delegated Regulation (EU) of the Commission No2016/1052 of 10 August 2018 on 13 August 2018. The purchase of shares wasperformed via the Frankfurt Stock Exchange (XETRA trading) by a creditinstitution retained by TUI AG.
A total amount of 15,000 shares was purchased on 13 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.95. The highest price paid was EUR 17.33; the lowest pricepaid was EUR 16.75 (in each case not including any transaction costs).
The shares purchased will be held as treasury shares until the completionof the share buyback program. Following the above purchases, TUI AG holds15,000 shares as treasury shares. The total number of TUI AG shares inissue less the total number of treasury shares is 587,371,900. After thecompletion of the buyback program the shares will be immediatelytransferred to employees participating in the employee share participationprogram '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 theattached 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'swebsite at https://www.tuigroup.com/en-en/investors/share/employee-shareparticipation-programme.
TUI AG
The Executive Board
Annex
| Issuer ISIN | Date | Time | Volume Price | Currency Platform |
| (UTC | ||||
| +2:00) | ||||
| TUI AG DE000TUAG000 | 13.08.2018 | 09:05:11 | 475 17.330 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:06:56 | 400 17.125 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:06:56 | 125 17.125 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:09:13 | 625 17.100 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:14:11 | 378 16.950 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:14:13 | 210 16.950 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:19:46 | 467 16.870 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:21:38 | 410 16.810 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:47:13 | 207 16.950 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 09:47:13 | 103 16.950 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:02:05 | 400 16.910 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:09:33 | 7 16.930 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:10:26 | 393 16.930 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:14:17 | 400 16.860 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:18:41 | 400 16.810 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:40:48 | 600 16.800 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:46:57 | 375 16.830 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 10:53:44 | 1,000 16.880 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 11:11:08 | 375 16.910 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 11:13:00 | 375 16.870 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 11:50:51 | 428 17.000 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 11:50:51 | 247 17.000 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 12:36:25 | 375 16.950 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:18:33 | 1 16.810 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:18:33 | 23 16.810 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:19:10 | 351 16.810 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:34:09 | 200 16.750 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:34:09 | 180 16.750 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:34:09 | 95 16.750 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:55:16 | 206 16.900 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:55:16 | 10 16.900 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 13:55:16 | 159 16.900 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 14:23:46 | 375 16.850 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 14:30:03 | 375 16.900 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 15:25:51 | 164 16.980 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 15:26:23 | 186 16.980 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 15:48:33 | 202 16.915 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 15:48:44 | 273 16.915 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:04:38 | 10 16.960 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:04:38 | 562 16.960 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:04:38 | 258 16.960 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:05:16 | 170 16.960 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:16:47 | 226 17.025 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:18:13 | 343 17.025 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 16:21:09 | 306 17.050 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 17:16:25 | 550 17.090 | Euro XETR |
| TUI AG DE000TUAG000 | 13.08.2018 | 17:18:06 | 1,000 17.090 | Euro XETR |
| 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.: | 5866 |
| EQS News ID: | 713831 |
| End of Announcement | EQS News Service |
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