Transaction in Own Shares • Aug 15, 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 15 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 15 August 2018. The volume-weighted average price of all shares purchased excluding transaction costs was EUR 16.44. The highest price paid was EUR 16.70; the lowest price paid was EUR 16.30 (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 45,000. TUIAG thus holds 45,000 shares as treasury shares. The total number of TUIAG shares in issue less the total number of treasury shares is 587,341,900.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 (UTC |
Volume Price Currency Platform |
|---|---|---|---|
| +2:00) | |||
| TUIAG DE000TUAG000 15.08.2018 09:09:33 500 16.650 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 09:30:00 47 16.700 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 09:30:20 203 16.700 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:02:55 250 16.690 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:05:55 150 16.650 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:05:55 350 16.650 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:28:13 403 16.620 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:28:30 97 16.620 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:32:46 128 16.590 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:50:11 261 16.625 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:51:21 200 16.625 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 10:54:07 39 16.625 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 11:06:29 50 16.590 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 11:07:05 64 16.590 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 11:07:05 8 16.590 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 11:38:14 500 16.630 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 11:47:25 750 16.595 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:03:34 39 16.580 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:04:04 50 16.580 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:04:11 80 16.580 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:04:54 49 16.580 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:05:12 157 16.580 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:35:11 383 16.535 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:35:11 292 16.535 | EUR XETR | ||
| TUIAG DE000TUAG000 15.08.2018 13:51:17 300 16.505 | EUR XETR |
TUIAG DE000TUAG000 15.08.2018 13:51:17 150 16.505 EUR XETR TUIAG DE000TUAG000 15.08.2018 14:09:56 500 16.455 EUR XETR TUIAG DE000TUAG000 15.08.2018 14:27:46 285 16.460 EUR XETR TUIAG DE000TUAG000 15.08.2018 14:46:18 375 16.405 EUR XETR TUIAG DE000TUAG000 15.08.2018 15:00:09 82 16.355 EUR XETR TUIAG DE000TUAG000 15.08.2018 15:00:10 99 16.355 EUR XETR TUIAG DE000TUAG000 15.08.2018 15:00:10 194 16.355 EUR XETR TUIAG DE000TUAG000 15.08.2018 15:21:14 126 16.385 EUR XETR TUIAG DE000TUAG000 15.08.2018 15:30:00 239 16.385 EUR XETR TUIAG DE000TUAG000 15.08.2018 15:47:01 600 16.355 EUR XETR TUIAG DE000TUAG000 15.08.2018 16:22:44 900 16.350 EUR XETR TUIAG DE000TUAG000 15.08.2018 16:22:44 100 16.350 EUR XETR TUIAG DE000TUAG000 15.08.2018 16:44:33 375 16.305 EUR XETR TUIAG DE000TUAG000 15.08.2018 16:51:41 135 16.300 EUR XETR TUIAG DE000TUAG000 15.08.2018 16:51:41 490 16.300 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:01:41 1,500 16.315 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:05:57 180 16.340 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:06:09 1,000 16.350 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:06:29 820 16.340 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:19:43 145 16.325 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:19:43 200 16.325 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:19:43 400 16.325 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:19:53 200 16.325 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:19:53 55 16.325 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:20:21 223 16.335 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:20:21 30 16.335 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:20:38 200 16.335 EUR XETR TUIAG DE000TUAG000 15.08.2018 17:21:07 47 16.335 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.: 5881 EQS News ID: 714657
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