TUI Tui Ag

 
 TUI AG (TUI) 
TUI AG: Notification and public disclosure of transactions by persons 
discharging managerial responsibilities and persons closely associated with 
them 
 
05-Jul-2019 / 15:12 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 
 
+-------------+--------+ 
|Title:       |        | 
+-------------+--------+ 
|First name:  |Ortwin  | 
+-------------+--------+ 
|Last name(s):|Strubelt| 
+-------------+--------+ 
*2. Reason for the notification* 
 
a) Position / status 
 
+---------+------------------------------------------------+ 
|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:|Share       | 
+-----+------------+ 
|ISIN:|DE000TUAG000| 
+-----+------------+ 
b) Nature of the transaction 
 
+--------------------------------------------------------------+ 
|Acquisition - The person obliged to report has committed      | 
|itself under an employee share purchase program of the issuer | 
|to invest a monthly amount of 500EUR ('Investment Amount')    | 
|respectively a total amount of 6000EUR in the purchase of the | 
|financial instrument mentioned under no. 4a) (hereafter the   | 
|'Financial Instrument') during an investment period of 12     | 
|months. The investment is made by renounciation of salary.    | 
|During the investment period the decision is generally        | 
|irrevocable and irreversible. The Investment Amount is        | 
|converted into virtual shares each month during the investment| 
|period. This will be done based on the arithmetic average     | 
|price of the Financial Instrument in XETRA trading on the     | 
|Frankfurt Stock Exchange during the last 5 trading days of the| 
|month in which the salary is deducted with a 20% discount. At | 
|the end of the investment period the total amount of virtual  | 
|shares is determined. After the execution of a capital        | 
|increase by the issuer the total amount of virtual shares will| 
|be converted into the corresponding number of Financial       | 
|Instruments and will be booked to a custody depot. The        | 
|Financial Instrument is thereafter subject to a lockup period | 
|of 2 years. During this time it is entitled to dividends,     | 
|whereby the dividend (after a conversion) will also be paid in| 
|Financial Instruments which will be acquired by the issuer or | 
|in its name at the capital market. After the lockup period has| 
|expired, for every three Financial Instruments held one       | 
|further Financial Instrument will be granted (Matching Share),| 
|which will be acquired by the issuer or in its name at the    | 
|capital market. In addition, the person obliged to report     | 
|receives 12 Financial Instruments (Golden Shares) booked to   | 
|his custody depot during the investment period regardless of  | 
|the volume of this Investment Amount. These are not subject to| 
|a lockup period and will be acquired by the issuer or in its  | 
|name at the capital market.                                   | 
+--------------------------------------------------------------+ 
|Transaction linked to the exercise of share option programmes | 
+--------------------------------------------------------------+ 
c) Price(s) and volume(s) 
 
+--------------+--------------+ 
|Price(s)      |Volume(s)     | 
+--------------+--------------+ 
|not numberable|not numberable| 
+--------------+--------------+ 
d) Aggregated information 
 
+--------------+-----------------+ 
|Price         |Aggregated volume| 
+--------------+-----------------+ 
|not numberable|not numberable   | 
+--------------+-----------------+ 
e) Date of the transaction 
 
+-----------------+ 
|2019-07-03; UTC+2| 
+-----------------+ 
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.:   12515 
EQS News ID:    837107 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 05, 2019 09:13 ET (13:13 GMT)

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