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TUI AG

Transaction in Own Shares Oct 9, 2019

443_rns_2019-10-09_2bb91385-268a-4856-b4c4-0fc4f78c39cc.pdf

Transaction in Own Shares

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TUIAG (TUI)

08-Oct-2019 / 18:14 CET/CEST Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Disclosure pursuant toArticle 5(1) lit. b), (3) Regulation (EU) No. 596/2014 andArticle 2(2)(3) of Delegated Regulation (EU) No 2016/1052 as well as under UK Listing Rule R12.4.6

Hanover, 8 October 2019

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 7 October 2019 on 8 October 2019. The purchase of shares was performed via the Frankfurt Stock Exchange (XETRA trading) by a credit institution retained by TUIAG.

A total amount of 102,293 shares was purchased on 8 October 2019. The volume-weighted average price of all shares purchased excluding transaction costs was EUR 10.2136. The highest price paid was EUR 10.34; the lowest price paid was EUR 10.13 (in each case not including any transaction costs).

TUIAG's share buyback program has now been completed. The total amount of shares purchased by TUIAG in the course of the program is 102,293. TUIAG thus holds 102,293 shares as treasury shares. The total number of TUIAG shares in issue less the total number of treasury shares is 588,918,295. The treasury shares will now be transferred to employees of TUIGroup 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-share-participation-programme.

TUIAG The Executive Board

Annex

Issuer ISIN Date Time
(UTC
+2:00)
Volume
Price
CurrencyPlatform
TUIAGDE000TUAG00008.10.2019 09:11:14 18510,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:11:32 53510,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:11:32 28010,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:12:40 1.37210,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:12:40 92810,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:12:40 56110,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:12:40 26010,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:12:40 6710,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:12:58 81210,310 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:20:22 47010,340 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:20:22 53010,340 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:23:48 1.00010,340 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:23:48 1.00010,340 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:23:48 1.00010,340 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:23:48 1.00010,340 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:25:11 1.00010,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:25:11 75610,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:25:11 24410,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 97410,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 60210,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 37210,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 2610,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 39810,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 39810,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:27:08 23010,330 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:40:16 50010,250 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:40:16 41110,250 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:40:16 9810,250 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:40:16 8910,250 EUR XETR
TUIAGDE000TUAG00008.10.2019 09:40:16 40210,250 EUR XETR
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0
0
T
U
A
G
0
0
0
0
8.1
0.2
0
1
9
1
1:5
1:2
9
9
8
3
1
0,1
7
0
E
U
R
X
E
T
R
T
UIA
G
D
E
0
0
0
T
U
A
G
0
0
0
0
8.1
0.2
0
1
9
1
1:5
1:2
9
5
0
0
1
0,1
7
0
E
U
R
X
E
T
R
T
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G
D
E
0
0
0
T
U
A
G
0
0
0
0
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0.2
0
1
9
1
1:5
5:0
8
5
0
0
1
0,1
7
0
E
U
R
X
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T
R
T
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G
D
E
0
0
0
T
U
A
G
0
0
0
0
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0
1
9
1
1:5
8:1
9
2.9
6
8
1
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7
0
E
U
R
X
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T
R
T
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G
D
E
0
0
0
T
U
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G
0
0
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0
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1
9
1
1:5
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9
3
2
1
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7
0
E
U
R
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T
R
T
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G
D
E
0
0
0
T
U
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G
0
0
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0
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0
1
9
1
1:5
9:1
4
8
0
0
1
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0
E
U
R
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R
T
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G
D
E
0
0
0
T
U
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0
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9
1
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4
2
0
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1
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0
E
U
R
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T
R
T
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D
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0
0
0
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U
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0
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0
8.1
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1
9
1
1:5
9:1
4
2
0
0
1
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7
0
E
U
R
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R
T
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0
0
0
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U
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0
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0
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1
9
1
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4
8
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1
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0
E
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R
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R
T
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0
0
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U
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0
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0
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1
9
1
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4
8
0
0
1
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0
E
U
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R
T
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D
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0
0
0
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U
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0
0
0
0
8.1
0.2
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1
9
1
1:5
9:1
7
1.0
0
0
1
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7
0
E
U
R
X
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T
R
T
UIA
G
D
E
0
0
0
T
U
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0
0
0
0
8.1
0.2
0
1
9
1
1:5
9:1
7
2
0
0
1
0,1
7
0
E
U
R
X
E
T
R
T
UIA
G
D
E
0
0
0
T
U
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G
0
0
0
0
8.1
0.2
0
1
9
1
2:0
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8
7
2
4
1
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7
0
E
U
R
X
E
T
R
T
UIA
G
D
E
0
0
0
T
U
A
G
0
0
0
0
8.1
0.2
0
1
9
1
2:0
1:0
8
1
9
2
1
0,1
7
0
E
U
R
X
E
T
R
T
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G
D
E
0
0
0
T
U
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G
0
0
0
0
8.1
0.2
0
1
9
1
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1:0
8
5
9
1
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7
0
E
U
R
X
E
T
R
T
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G
D
E
0
0
0
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U
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0
0
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0
8.1
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1
9
1
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1:0
8
5
1
8
1
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7
0
E
U
R
X
E
T
R
T
UIA
G
D
E
0
0
0
T
U
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0
0
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0
8.1
0.2
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1
9
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8
3
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1
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0
E
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R
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R
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G
D
E
0
0
0
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0
0
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9
1
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1:0
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4
6
8
1
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0
E
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R
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T
R
T
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0
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1:4
2
3
0
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1
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0
E
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R
X
E
T
R
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UIA
G
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0
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2
6
9
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1
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0
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U
R
X
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T
R
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0
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U
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0
0
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1:4
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5
0
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0
E
U
R
X
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R
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0
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2
8
0
0
1
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7
0
E
U
R
X
E
T
R
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0
0
0
T
U
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0
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1
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1
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1:5
3
1
4
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1
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0
E
U
R
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R
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G
D
E
0
0
0
T
U
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0
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2:3
3
5
5
7
1
0,1
7
0
E
U
R
X
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T
R
T
UIA
G
D
E
0
0
0
T
U
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0.2
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9
1
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2:3
3
1
3
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6
1
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0
E
U
R
X
E
T
R
T
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G
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5
6
7
4
1
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7
0
E
U
R
X
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T
R
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G
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0
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2:4
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5
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ISIN: DE000TUAG000 Category Code: POS TIDM: TUI LEICode: 529900SL2WSPV293B552 OAM Categories:2.4.Acquisition or disposal of the issuer's own shares Sequence No.: 22793 EQS News ID: 887243

End ofAnnouncementEQS News Service

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