|
1
|
Details of the person discharging managerial responsibilities/person closely associated
|
|
a)
|
Name
|
Frank Rosenberger
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Member of the Executive Board
|
|
b)
|
Initial notification/Amendment
|
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): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary registered shares
ISIN: DE000TUAG000
|
|
b)
|
Nature of the transaction
|
Acquisition of shares by exercising Subscription Rights pursuant to the capital increase rights issue
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
2.15 EUR
|
4433 shares
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
Aggregated volume: 9530.95 EUR
|
|
e)
|
Date of the transaction
|
2021-10-28
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
