16th Aug 2018 17:23
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 16-Aug-2018 / 18:23 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Hanover, 16 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 16 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 14,196 shares was purchased on 16 August 2018. Thevolume-weighted average price of all shares purchased excluding transactioncosts was EUR 16.56. The highest price paid was EUR 16.615; the lowestprice paid was EUR 16.48 (in each case not including any transactioncosts). TUI AG's share buyback program has now been completed. The total amount ofshares purchased by TUI AG in the course of the program since 13 August2018 is 59,196. TUI AG thus holds 59,196 shares as treasury shares. Thetotal number of TUI AG shares in issue less the total number of treasuryshares is 587,327,704. The treasury shares will now be transferred toemployees of TUI Group 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 AGThe Executive Board Annex
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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.: | 5886 |
EQS News ID: | 715039 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
TUI.L