TUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

a) Description of the financial instrument, type of instrument, identification code

Metadata

Provider:

EQS

Retrieved on:

Tuesday, January 26, 2021

Information

Tags:

Financial regulation, Finance, Money, Economy, International Securities Identification Number, TUI Group, Isin, Option

Summary

Key Points:

a) Description of the financial instrument, type of instrument, identification code
Purchase of subscription rights with ISIN DE000TUAG109 for TUI AG Ordinary Shares (ISIN:DE000TUAG000). The transaction is not linked to the exercise of a share option programme.

TUI AG (TUI)

TUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

26-Jan-2021 / 17:47 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name

Name and legal form:

Unifirm Limited

2. Reason for the notification

a) Position / status

Person closely associated with:
Title:
First name:	Alexey A.
Last name(s):	Mordashov
Position:	Member of the administrative or supervisory body

b) Initial notification

3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a) Name

TUI AG

b) LEI

529900SL2WSPV293B552

4. Details of the transaction(s)

a) Description of the financial instrument, type of instrument, identification code

Type:	Financial instrument linked to a share or a debt instrument
ISIN:	DE000TUAG109

b) Nature of the transaction

Purchase of subscription rights with ISIN DE000TUAG109 for TUI AG Ordinary Shares (ISIN:DE000TUAG000).
The transaction is not linked to the exercise of a share option programme.

c) Price(s) and volume(s)

Price(s)	Volume(s)
3.258767 EUR	30495701.27 EUR

d) Aggregated information

Price	Aggregated volume
3.2588 EUR	30495701.2700 EUR

e) Date of the transaction

2021-01-21; UTC±0

f) Place of the transaction

Outside a trading venue


ISIN:	DE000TUAG000
Category Code:	DSH
TIDM:	TUI
LEI Code:	529900SL2WSPV293B552
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	92316
EQS News ID:	1163482


End of Announcement	EQS News Service