TUI AG: Release of a capital market information

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TUI AG (TUI)

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

Disclosure pursuant to Article 5(1) lit. a) Regulation (EU) No. 596/2014 and Article 2(1) of Delegated Regulation (EU) No 2016/1052 Announcement of purchase of own shares in the course of the employee share participation program “oneShare” Hanover, 23 September 2021 The Executive Board of TUI AG, having its corporate seat in Hanover and Berlin, ISIN: DE000TUAG000, has resolved to buy back up to 317,171 own shares (the “Shares”) pursuant to Section 71(1) No. 2 German Joint Stock Corporation Act (Aktiengesetz - AktG). The Shares bought back shall be transferred to employees of TUI Group participating in the employee share participation program “oneShare”. The shares are supposed to be purchased on 24 September 2021 for a maximum total purchase price of EUR 1,457,000.00 (without transaction costs). The 317,171 shares to be purchased would result in an estimate total purchase volume of EUR 1,165,603.43 (without transaction costs) on the basis of share price of EUR 3.675 (Xetra closing price of 22 September 2021). The shares purchased shall be transferred to the employees participating in “oneShare” immediately after the completion of the buyback. Consequently, the buyback will have no impact in the number of shares attracting a dividend. The share buyback thus serves to meet obligations arising from share option program, under Art. 5(2) lit. c) Regulation (EU) No 596/2014 of the European Parliament and the Council of 16 April 2014 (“MAR”). A credit institution was retained to carry out the buyback on behalf of TUI AG. This institution shall make its decisions regarding the buyback independently and uninfluenced by TUI AG. TUI AG’s right to early termination of the mandate shall remain unaffected. The buyback may be suspended, discontinued and resumed at any time in compliance with the applicable statutory provisions. The buyback is to be carried out at the best price and in the best interest of TUI AG. It shall be carried out exclusively via the stock exchange in electronic trading through the Frankfurt Stock Exchange (Xetra). The buyback shall be performed in compliance with the safe harbor rules of Art. 5 MAR and Art. 2-4 of Delegated Regulation (EU) of the Commission No 2016/1052 of 8 March 2016. Accordingly, no purchase price may be paid which exceeds the price of the last independent trade or the highest independent bid placed at the time of the purchase on the stock exchange on which the purchase is carried out, whichever value is the higher. Orders are not placed during the auction phase and orders placed prior to the start of an auction phase are not changed during this phase. The retained credit institution shall, furthermore, acquire no more than 25% of the average daily volume of shares on the stock exchange on which the purchase is carried out. The average volume of shares is calculated based on the average daily trade volume of the 20 trading days preceding the specific date of purchase. Because of TUI AG’s listing at the London Stock Exchange the buyback is also performed in accordance with the stock exchange rules of the United Kingdom, especially UK Listing Rule 12.4.1. Transactions executed in the course of the buyback will be disclosed in a manner consistent with the applicable legal requirements. Furthermore, TUI AG will report on the buyback on a regular basis under https://www.tuigroup.com/en-en/investors/share/employee-share-participation-programme. TUI AG The Executive Board

In-Destination Travel Market Size, Forecast, and Top Firms – TUI Group, Cox & Kings Ltd, Abercrombie & Kent Ltd, Thomas Cook Group, Scott Dunn, Jet2 Holidays, Tauck – Stillwater Current

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New Jersey, United States,- The In-Destination Travel Market report contains the most basic information about the market. This comprehensive report offers insights into the market, models, and drivers of business growth. It also includes In-Destination Travel market share, sales volume, and education charts. He was able to combine important and additional information, such as commitments from market leaders, into a well-designed report. In-Destination Travel Market Report is an essential view of strategies and information. It is mainly aimed at business leaders. The primary objective of this In-Destination Travel report is to provide industry knowledge and help our clients achieve natural growth in their respective fields. The In-Destination Travel report also shows a new uptrend which includes market conditions and market forecast 2021-2028.

In-destination Travels Market is growing at a moderate pace with substantial growth rates over the last few years and is estimated that the market will grow significantly in the forecasted period i.e. 2020 to 2027.

This study presents the principles of the In-Destination Travel Market: regional definitions and analysis, review of software and activities, sector strategies and guidelines, product specifications, production methods, price agreements, etc. The report ends with a SWOT In-Destination Travel Assessment, Investment Feasibility Assessment, and Return Investment Assessment.

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The report has conducted extensive research on the market segments and sub-segments and clarified which market segment will dominate the market during the forecast period. To help clients to make informed decisions about companies’ investment plans and strategies in the In-Destination Travel market, the report involves in-depth information regarding regional market performance and competitive analysis.

The report covers extensive analysis of the key market players in the market, along with their business overview, expansion plans, and strategies. The key players studied in the report include:

TUI Group, Abercrombie & Kent Ltd, Cox & Kings Ltd, Thomas Cook Group, Scott Dunn, Jet2 Holidays, Tauck, Travcoa, Lindblad Expeditions, Micato Safaris.

In-Destination Travel Market Segmentation

In-destination Travels Market, By Product

• Nature Sightseeing Trip

• City Sightseeing Trip

• Scenic Sightseeing Trip

In-destination Travels Market, By End User

• Free Time Student

• Office Professional Group

• Business Traveller

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In-Destination Travel Market Report Scope

Report Attribute Details Market size available for years 2021 – 2028 Base year considered 2021 Historical data 2015 – 2020 Forecast Period 2021 – 2028 Quantitative units Revenue in USD million and CAGR from 2021 to 2028 Segments Covered Types, Applications, End-Users, and more. Report Coverage Revenue Forecast, Company Ranking, Competitive Landscape, Growth Factors, and Trends Regional Scope North America, Europe, Asia Pacific, Latin America, Middle East and Africa Customization scope Free report customization (equivalent up to 8 analysts working days) with purchase. Addition or alteration to country, regional & segment scope. Pricing and purchase options Avail of customized purchase options to meet your exact research needs. Explore purchase options

Geographic Segment Covered in the Report:

The In-Destination Travel report provides information about the market area, which is further subdivided into sub-regions and countries/regions. In addition to the market share in each country and sub-region, this chapter of this report also contains information on profit opportunities. This chapter of the report mentions the market share and growth rate of each region, country and sub-region during the estimated period.

The Middle East and Africa (GCC Countries and Egypt)

(GCC Countries and Egypt) North America (The United States, Mexico, and Canada)

(The United States, Mexico, and Canada) South America (Brazil etc.)

(Brazil etc.) Europe (Turkey, Germany, Russia UK, Italy, France, etc.)

(Turkey, Germany, Russia UK, Italy, France, etc.) Asia-Pacific (Vietnam, China, Malaysia, Japan, Philippines, Korea, Thailand, India, Indonesia, and Australia)

Key questions answered in the report:

Who are the global key players in this In-Destination Travel market?

What’s their company profile, product information, contact information?

What was the global market status of the market?

What was the capacity, production value, cost, and profit of the market?

What are projections of the global industry considering capacity, production, and production value?

What will be the estimation of cost and profit?

What will be market share, supply, and consumption?

What is market chain analysis by upstream raw materials and downstream industry?

What are the market dynamics of the market?

What are the challenges and opportunities?

What should be entry strategies, countermeasures to economic impact, marketing channels for the industry?

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London midday: Stocks a little weaker amid Evergrande uncertainty

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London stocks were still a little weaker by midday on Friday amid ongoing concerns about Chinese property developer Evergrande .

The FTSE 100 was down 0.2% at 7,062.87, with investors none the wiser as to whether Evergrande has met its latest bond interest payment.

Richard Hunter, head of markets at Interactive Investor, said: “There has been no update on the coupon payment which fell due yesterday, but increasingly there are some hopes that any default would have limited contagion outside of China, due to its lesser links with the global system.”

On home shores, the latest survey from GfK showed that consumer confidence slid in September as concerns about rising food and energy prices mount. GfK’s consumer confidence index fell five points from August to -13.

All the individual measures used to compile the widely-followed index declined. The forecast for personal finances over the next 12 months lost six points to 5, while expectations for the general economic situation in the coming year lost 10 points to -16 and the major purchase index was down three points at -6. The savings index was down three points to 22.

GfK attributed the decline to growing anxiety about rises in the cost of living.

Joe Staton, client strategy director, said: “On the back of concerns about rising prices for fuel and food, the growth in headline inflation, tax hikes, empty shelves and the end of the furlough scheme, September sees consumers slamming on the brakes as those already in economic hardship anticipate a potential cost of living crisis.

“When consumer confidence drops, shoppers tend to spend less and this dampens the overall economic prospects for the UK. This really is an unwelcome picture going into 2022 and beyond.”

Elsewhere, the latest distributive trades survey from the Confederation of British Industry showed retail sales grew at the weakest pace since March in the 12 months to September, while growth in orders placed with suppliers also slowed.

The CBI’s headline sales balance for retailers fell to +11% in September from +60 the month before, while retail orders also grew at a slower pace in the year to September, with a “slight acceleration” expected next month.

Sales were seen as poor for the time of year in September, and were expected to be “broadly average” for the time of year in October.

“Demand cooled for retailers in the year to September after running red hot over the summer, pushing sales below seasonal norms for the first time since March,” said the CBI’s principal economist Ben Jones. “But volumes are expected to return to more typical levels for the time of year next month. Low stock adequacy remains a concern across the distribution sector.”

In equity markets, JD Sports fell after Nike’s first-quarter sales missed expectations and the company cut its full-year sales forecast.

Fund management services provider JTC slumped after Shore Capital downgraded the stock to ‘sell’ from ‘hold’, saying it was time to take some profits after recent share price strength.

On the upside, travel and leisure stocks gained ground, with engine maker Rolls-Royce, British Airways owner IAG, caterer Compass, Cineworld, easyJet, Tui and SSP all up.

AstraZeneca was a high riser after it said that its Lynparza drug has met the primary endpoint in a trial for the treatment of prostate cancer.

Mitie rose as the facilities management company lifted annual profit guidance after a strong second quarter, boosted by the award of more Covid-19-related contracts.

Market Movers

FTSE 100 (UKX) 7,062.87 -0.22%

FTSE 250 (MCX) 23,654.90 -0.74%

techMARK (TASX) 4,725.12 -0.44%

FTSE 100 - Risers

Rolls-Royce Holdings (RR.) 132.30p 4.22%

AstraZeneca (AZN) 8,843.00p 2.02%

International Consolidated Airlines Group SA (CDI) (IAG) 175.34p 1.81%

Compass Group (CPG) 1,490.50p 1.50%

Reckitt Benckiser Group (RKT) 5,900.00p 1.20%

Anglo American (AAL) 2,626.00p 1.04%

Royal Dutch Shell ‘B’ (RDSB) 1,533.20p 0.84%

BP (BP.) 319.80p 0.65%

Hargreaves Lansdown (HL.) 1,413.50p 0.64%

Royal Dutch Shell ‘A’ (RDSA) 1,533.00p 0.60%

FTSE 100 - Fallers

Rentokil Initial (RTO) 592.00p -3.05%

Croda International (CRDA) 8,834.00p -2.64%

Bunzl (BNZL) 2,473.00p -2.64%

Rightmove (RMV) 723.60p -2.61%

Halma (HLMA) 3,063.00p -2.36%

JD Sports Fashion (JD.) 1,105.50p -2.08%

Intertek Group (ITRK) 5,194.00p -2.07%

SEGRO (SGRO) 1,266.00p -1.97%

Spirax-Sarco Engineering (SPX) 15,960.00p -1.94%

Aveva Group (AVV) 3,916.00p -1.93%

FTSE 250 - Risers

Cineworld Group (CINE) 72.70p 6.57%

easyJet (EZJ) 677.40p 3.61%

TUI AG Reg Shs (DI) (TUI) 333.10p 3.45%

Pantheon International (PIN) 3,020.00p 3.07%

Centamin (DI) (CEY) 92.16p 2.42%

SSP Group (SSPG) 273.90p 2.13%

Mitie Group (MTO) 72.40p 2.12%

Rank Group (RNK) 176.20p 1.85%

Energean (ENOG) 866.00p 1.70%

Virgin Money UK (VMUK) 207.10p 1.32%

FTSE 250 - Fallers

Darktrace (DARK) 911.00p -7.51%

JTC (JTC) 724.00p -5.36%

Auction Technology Group (ATG) 1,364.00p -4.62%

Harbour Energy (HBR) 342.20p -4.57%

Liontrust Asset Management (LIO) 2,200.00p -4.35%

Games Workshop Group (GAW) 10,810.00p -2.88%

Tritax Big Box Reit (BBOX) 224.40p -2.86%

Vistry Group (VTY) 1,225.50p -2.85%

Oxford Biomedica (OXB) 1,574.00p -2.72%

Genus (GNS) 5,595.00p -2.70%