| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
| a) |
Name |
Stefan Heinemann |
| 2 |
Reason for the notification |
| a) |
Position/status |
Member of the Supervisory 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 |
Subscription Rights granted pursuant to the capital increase rights issue. ISIN: DE000TUAG1D6 |
| b) |
Nature of the transaction |
Booking of Subscription Rights into account, pursuant to the capital increase rights issue. |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| 0.00 EUR |
10790.1817 Subscription Rights |
|
| d) |
Aggregated information - Aggregated volume - Price |
As above. |
| e) |
Date of the transaction |
2021-10-08 |
| f) |
Place of the transaction |
Outside a trading venue |