TUI AG

Transaction in Own Shares • Aug 15, 2018

National Storage Mechanism | Additional information

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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

15-Aug-2018 / 18:35 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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Hanover, 15 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 15 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 15 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.44. The highest price paid was EUR 16.70; the lowest pricepaid was EUR 16.30 (in each case not including any transaction costs).

The shares purchased will be held as treasury shares until the completionof the share buyback program. The total amount of Shares purchased by TUIAG in the course of the share buyback program since 13 August 2018 is45,000. TUI AG thus holds 45,000 shares as treasury shares. The totalnumber of TUI AG shares in issue less the total number of treasury sharesis 587,341,900. After the completion of the buyback program the treasuryshares will be immediately transferred to employees participating in theemployee 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 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	15.08.2018	09:09:33	500 16.650	EUR XETR
TUI AG DE000TUAG000	15.08.2018	09:30:00	47 16.700	EUR XETR
TUI AG DE000TUAG000	15.08.2018	09:30:20	203 16.700	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:02:55	250 16.690	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:05:55	150 16.650	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:05:55	350 16.650	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:28:13	403 16.620	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:28:30	97 16.620	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:32:46	128 16.590	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:50:11	261 16.625	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:51:21	200 16.625	EUR XETR
TUI AG DE000TUAG000	15.08.2018	10:54:07	39 16.625	EUR XETR
TUI AG DE000TUAG000	15.08.2018	11:06:29	50 16.590	EUR XETR
TUI AG DE000TUAG000	15.08.2018	11:07:05	64 16.590	EUR XETR
TUI AG DE000TUAG000	15.08.2018	11:07:05	8 16.590	EUR XETR
TUI AG DE000TUAG000	15.08.2018	11:38:14	500 16.630	EUR XETR
TUI AG DE000TUAG000	15.08.2018	11:47:25	750 16.595	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:03:34	39 16.580	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:04:04	50 16.580	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:04:11	80 16.580	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:04:54	49 16.580	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:05:12	157 16.580	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:35:11	383 16.535	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:35:11	292 16.535	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:51:17	300 16.505	EUR XETR
TUI AG DE000TUAG000	15.08.2018	13:51:17	150 16.505	EUR XETR
TUI AG DE000TUAG000	15.08.2018	14:09:56	500 16.455	EUR XETR
TUI AG DE000TUAG000	15.08.2018	14:27:46	285 16.460	EUR XETR
TUI AG DE000TUAG000	15.08.2018	14:46:18	375 16.405	EUR XETR
TUI AG DE000TUAG000	15.08.2018	15:00:09	82 16.355	EUR XETR
TUI AG DE000TUAG000	15.08.2018	15:00:10	99 16.355	EUR XETR
TUI AG DE000TUAG000	15.08.2018	15:00:10	194 16.355	EUR XETR
TUI AG DE000TUAG000	15.08.2018	15:21:14	126 16.385	EUR XETR
TUI AG DE000TUAG000	15.08.2018	15:30:00	239 16.385	EUR XETR
TUI AG DE000TUAG000	15.08.2018	15:47:01	600 16.355	EUR XETR
TUI AG DE000TUAG000	15.08.2018	16:22:44	900 16.350	EUR XETR
TUI AG DE000TUAG000	15.08.2018	16:22:44	100 16.350	EUR XETR
TUI AG DE000TUAG000	15.08.2018	16:44:33	375 16.305	EUR XETR
TUI AG DE000TUAG000	15.08.2018	16:51:41	135 16.300	EUR XETR
TUI AG DE000TUAG000	15.08.2018	16:51:41	490 16.300	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:01:41	1,500 16.315	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:05:57	180 16.340	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:06:09	1,000 16.350	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:06:29	820 16.340	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:19:43	145 16.325	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:19:43	200 16.325	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:19:43	400 16.325	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:19:53	200 16.325	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:19:53	55 16.325	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:20:21	223 16.335	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:20:21	30 16.335	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:20:38	200 16.335	EUR XETR
TUI AG DE000TUAG000	15.08.2018	17:21:07	47 16.335	EUR XETR

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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.:	5881
EQS News ID:	714657

End of Announcement	EQS News Service

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