1. Angaben zu den Personen, die Führungsaufgaben wahrnehmen, sowie zu den in enger Beziehung zu ihnen stehenden Personen
a) Name
Name und Rechtsform: Sungrebe Investments Limited
2. Grund der Meldung
a) Position / Status
Person steht in enger Beziehung zu: |
Titel: |
|
Vorname: |
Alexey A. |
Nachname(n): |
Mordashov |
Position: |
Aufsichtsrat |
b) Erstmeldung
3. Angaben zum Emittenten, zum Teilnehmer am Markt für Emissionszertifikate, zur
Versteigerungsplattform, zum Versteigerer oder zur Auktionsaufsicht
a) Name
TUI AG
b) LEI
529900SL2WSPV293B552
4. Angaben zum Geschäft/zu den Geschäften
a) Beschreibung des Finanzinstruments, Art des Instruments, Kennung
Art: |
Aktie |
Beschreibung: |
Depositary Interest die TUI AG Aktien repräsentieren, ISIN: DE000TUAG000 |
b) Art des Geschäfts
Kauf
c) Preis(e) und Volumen
Währung |
Preis(e) |
Volumen |
GBp |
918.00 |
91800 |
GBp |
916.00 |
45800 |
GBp |
914.00 |
54840 |
GBp |
909.00 |
51813 |
GBp |
907.00 |
546014 |
GBp |
906.50 |
495855.5 |
GBp |
906.50 |
453250 |
GBp |
906.00 |
383238 |
GBp |
906.00 |
64326 |
GBp |
906.00 |
346092 |
GBp |
906.00 |
54360 |
GBp |
906.00 |
48018 |
GBp |
906.00 |
271800 |
GBp |
906.00 |
48018 |
GBp |
906.00 |
398640 |
GBp |
905.50 |
305153.5 |
GBp |
905.50 |
117715 |
GBp |
905.50 |
57046.5 |
GBp |
905.50 |
568654 |
GBp |
905.50 |
54330 |
GBp |
905.50 |
263500.5 |
GBp |
905.50 |
117715 |
GBp |
905.00 |
482365 |
GBp |
905.00 |
472410 |
GBp |
905.00 |
78735 |
GBp |
904.50 |
29848.5 |
GBp |
904.50 |
148338 |
GBp |
904.50 |
333760.5 |
GBp |
904.50 |
562599 |
GBp |
904.00 |
320016 |
GBp |
904.00 |
307360 |
GBp |
904.00 |
94920 |
GBp |
904.00 |
557768 |
GBp |
904.00 |
117520 |
GBp |
904.00 |
117520 |
GBp |
904.00 |
261256 |
GBp |
903.50 |
54210 |
GBp |
903.50 |
500539 |
GBp |
903.50 |
118358.5 |
GBp |
903.50 |
19877 |
GBp |
903.50 |
3614 |
GBp |
903.50 |
94867.5 |
GBp |
903.50 |
260208 |
GBp |
903.50 |
126490 |
GBp |
903.50 |
57824 |
GBp |
903.50 |
188831.5 |
GBp |
903.50 |
61438 |
GBp |
903.50 |
118358.5 |
GBp |
903.00 |
118293 |
GBp |
903.00 |
118293 |
GBp |
903.00 |
335013 |
GBp |
903.00 |
152607 |
GBp |
903.00 |
47859 |
GBp |
903.00 |
20769 |
GBp |
903.00 |
396417 |
GBp |
903.00 |
507486 |
GBp |
902.50 |
341145 |
GBp |
902.50 |
144400 |
GBp |
902.50 |
357390 |
GBp |
902.50 |
118227.5 |
GBp |
902.50 |
118227.5 |
GBp |
902.00 |
148830 |
GBp |
902.00 |
902 |
GBp |
902.00 |
522258 |
GBp |
901.50 |
120801 |
GBp |
901.50 |
450750 |
GBp |
901.50 |
450750 |
GBp |
901.50 |
154156.5 |
GBp |
901.50 |
118096.5 |
GBp |
901.00 |
232458 |
GBp |
901.00 |
127942 |
GBp |
901.00 |
135150 |
GBp |
901.00 |
89199 |
GBp |
901.00 |
341479 |
GBp |
901.00 |
281112 |
GBp |
901.00 |
33337 |
GBp |
901.00 |
237864 |
GBp |
901.00 |
45050 |
GBp |
901.00 |
209933 |
GBp |
901.00 |
241468 |
GBp |
901.00 |
62169 |
GBp |
901.00 |
236062 |
GBp |
901.00 |
137853 |
GBp |
900.50 |
487170.5 |
GBp |
900.50 |
93652 |
GBp |
900.50 |
651962 |
GBp |
900.50 |
320578 |
GBp |
900.50 |
61234 |
GBp |
900.50 |
505180.5 |
GBp |
900.50 |
326881.5 |
GBp |
900.50 |
652862.5 |
GBp |
900.50 |
450250 |
GBp |
900.50 |
15308.5 |
GBp |
900.50 |
62134.5 |
GBp |
900.50 |
252140 |
GBp |
900.50 |
280956 |
GBp |
900.50 |
81045 |
GBp |
900.50 |
50428 |
GBp |
900.50 |
270150 |
GBp |
900.50 |
253040.5 |
GBp |
900.50 |
24313.5 |
GBp |
900.50 |
53129.5 |
GBp |
900.50 |
64836 |
GBp |
900.50 |
117965.5 |
GBp |
900.50 |
66637 |
GBp |
900.00 |
252000 |
GBp |
900.00 |
4500 |
GBp |
900.00 |
180000 |
GBp |
900.00 |
85500 |
GBp |
900.00 |
505800 |
GBp |
900.00 |
374400 |
GBp |
900.00 |
45900 |
GBp |
900.00 |
115200 |
GBp |
900.00 |
478800 |
GBp |
900.00 |
495900 |
GBp |
900.00 |
235800 |
GBp |
900.00 |
389700 |
GBp |
900.00 |
449100 |
GBp |
899.50 |
115136 |
GBp |
899.50 |
365197 |
GBp |
899.50 |
602665 |
GBp |
899.50 |
50372 |
GBp |
899.50 |
176302 |
GBp |
899.50 |
665630 |
GBp |
899.50 |
375091.5 |
GBp |
899.00 |
184295 |
GBp |
899.00 |
172608 |
GBp |
899.00 |
366792 |
GBp |
899.00 |
144739 |
GBp |
899.00 |
325438 |
GBp |
899.00 |
232841 |
GBp |
899.00 |
12586 |
GBp |
899.00 |
424328 |
GBp |
899.00 |
63829 |
GBp |
899.00 |
153729 |
GBp |
898.50 |
100632 |
GBp |
898.50 |
17071.5 |
GBp |
898.50 |
140166 |
GBp |
898.50 |
171613.5 |
GBp |
898.50 |
541795.5 |
GBp |
898.50 |
311779.5 |
GBp |
898.50 |
467220 |
GBp |
898.50 |
213843 |
GBp |
898.50 |
51214.5 |
GBp |
898.00 |
68248 |
GBp |
898.00 |
499288 |
GBp |
898.00 |
17062 |
GBp |
898.00 |
184090 |
GBp |
898.00 |
119434 |
GBp |
898.00 |
47594 |
GBp |
898.00 |
117638 |
GBp |
898.00 |
54778 |
GBp |
898.00 |
117638 |
GBp |
897.50 |
2661088 |
GBp |
897.50 |
583375 |
GBp |
897.50 |
665945 |
GBp |
897.50 |
131932.5 |
GBp |
897.50 |
61030 |
GBp |
897.50 |
52952.5 |
GBp |
897.50 |
4487.5 |
GBp |
897.50 |
338357.5 |
GBp |
897.50 |
277327.5 |
GBp |
897.50 |
141805 |
GBp |
897.50 |
202835 |
GBp |
897.50 |
535807.5 |
GBp |
897.00 |
51129 |
GBp |
897.00 |
60099 |
GBp |
897.00 |
117507 |
GBp |
897.00 |
179400 |
GBp |
896.50 |
53790 |
GBp |
896.50 |
761128.5 |
GBp |
896.50 |
118338 |
GBp |
896.00 |
45696 |
GBp |
896.00 |
176512 |
GBp |
895.50 |
628641 |
GBp |
895.50 |
53730 |
GBp |
895.50 |
244471.5 |
GBp |
895.50 |
226561.5 |
GBp |
895.50 |
118206 |
GBp |
895.50 |
56416.5 |
GBp |
895.50 |
434317.5 |
GBp |
895.50 |
119101.5 |
GBp |
895.50 |
161190 |
GBp |
895.50 |
59998.5 |
GBp |
895.50 |
118206 |
GBp |
895.00 |
43855 |
GBp |
895.00 |
132460 |
GBp |
895.00 |
51910 |
GBp |
895.00 |
56385 |
GBp |
895.00 |
44750 |
GBp |
895.00 |
277450 |
GBp |
895.00 |
337415 |
GBp |
895.00 |
411700 |
GBp |
895.00 |
652455 |
GBp |
895.00 |
118140 |
GBp |
895.00 |
39380 |
GBp |
894.50 |
294290.5 |
GBp |
894.50 |
50092 |
GBp |
894.50 |
447250 |
GBp |
894.00 |
423756 |
GBp |
894.00 |
118008 |
GBp |
894.00 |
118008 |
GBp |
894.00 |
118902 |
GBp |
893.50 |
397607.5 |
GBp |
893.50 |
176019.5 |
GBp |
893.50 |
281452.5 |
GBp |
893.50 |
62545 |
GBp |
893.50 |
56290.5 |
GBp |
892.50 |
57120 |
GBp |
892.50 |
243652.5 |
GBp |
892.50 |
267750 |
GBp |
891.50 |
557187.5 |
GBp |
891.50 |
33877 |
GBp |
891.50 |
117678 |
GBp |
891.00 |
23166 |
GBp |
891.00 |
21384 |
GBp |
891.00 |
243243 |
GBp |
891.00 |
24948 |
GBp |
891.00 |
181764 |
GBp |
891.00 |
157707 |
GBp |
890.50 |
463950.5 |
GBp |
890.00 |
318620 |
GBp |
890.00 |
248310 |
GBp |
890.00 |
118370 |
GBp |
890.00 |
118370 |
GBp |
890.00 |
43610 |
GBp |
890.00 |
145960 |
GBp |
890.00 |
364900 |
GBp |
890.00 |
278570 |
GBp |
887.00 |
95796 |
GBp |
887.00 |
21288 |
d) Aggregierte Informationen
Preis |
Aggregiertes Volumen |
899.35 GBp |
52,206,622 GBp |
e) Datum des Geschäfts
2016-07-04 UTC
f) Ort des Geschäfts
Name: |
BATS EUROPE - CXE ORDER BOOKS |
MIC: |
CHIX |
07.07.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de