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: |
TUI AG Namens-Stammaktien, ISIN: DE000TUAG000 |
b) Art des Geschäfts
Kauf
c) Preis(e) und Volumen
Währung |
Preis(e) |
Volumen |
EUR |
10.715 |
11615.06 |
EUR |
10.735 |
13493.895 |
EUR |
10.715 |
21204.985 |
EUR |
10.7 |
107 |
EUR |
10.74 |
107.4 |
EUR |
10.635 |
1063.5 |
EUR |
10.66 |
1066 |
EUR |
10.665 |
1066.5 |
EUR |
10.7 |
1070 |
EUR |
10.77 |
1077 |
EUR |
10.77 |
1077 |
EUR |
10.78 |
1078 |
EUR |
10.82 |
1082 |
EUR |
10.76 |
1097.52 |
EUR |
10.735 |
1105.705 |
EUR |
10.89 |
1132.56 |
EUR |
10.67 |
1131.02 |
EUR |
10.73 |
1158.84 |
EUR |
10.77 |
1173.93 |
EUR |
10.7 |
1219.8 |
EUR |
10.735 |
1223.79 |
EUR |
10.74 |
1235.1 |
EUR |
10.77 |
1249.32 |
EUR |
10.94 |
1269.04 |
EUR |
10.735 |
1255.995 |
EUR |
10.76 |
1258.92 |
EUR |
10.775 |
1260.675 |
EUR |
10.78 |
1261.26 |
EUR |
10.76 |
1269.68 |
EUR |
10.74 |
1288.8 |
EUR |
10.725 |
1340.625 |
EUR |
10.795 |
1381.76 |
EUR |
10.77 |
1410.87 |
EUR |
10.78 |
1412.18 |
EUR |
10.72 |
1415.04 |
EUR |
10.725 |
1415.7 |
EUR |
10.74 |
1417.68 |
EUR |
10.755 |
1430.415 |
EUR |
10.8 |
1447.2 |
EUR |
10.705 |
1445.175 |
EUR |
10.735 |
1449.225 |
EUR |
10.765 |
1453.275 |
EUR |
10.65 |
1448.4 |
EUR |
10.745 |
1461.32 |
EUR |
10.815 |
1481.655 |
EUR |
10.91 |
1494.67 |
EUR |
10.72 |
1479.36 |
EUR |
10.76 |
1484.88 |
EUR |
10.61 |
1474.79 |
EUR |
10.7 |
1487.3 |
EUR |
10.75 |
1494.25 |
EUR |
10.755 |
1494.945 |
EUR |
10.715 |
152560.17 |
EUR |
10.705 |
1498.7 |
EUR |
10.735 |
1502.9 |
EUR |
10.735 |
1502.9 |
EUR |
10.725 |
1512.225 |
EUR |
10.72 |
1522.24 |
EUR |
10.72 |
1522.24 |
EUR |
10.72 |
1522.24 |
EUR |
10.785 |
1531.47 |
EUR |
10.62 |
1518.66 |
EUR |
10.64 |
1521.52 |
EUR |
10.665 |
1525.095 |
EUR |
10.76 |
1538.68 |
EUR |
10.705 |
1541.52 |
EUR |
10.715 |
1542.96 |
EUR |
10.73 |
1545.12 |
EUR |
10.78 |
1552.32 |
EUR |
10.695 |
1561.47 |
EUR |
10.715 |
1564.39 |
EUR |
10.72 |
1565.12 |
EUR |
10.855 |
1584.83 |
EUR |
10.635 |
1573.98 |
EUR |
10.75 |
1591 |
EUR |
10.71 |
1595.79 |
EUR |
10.745 |
1601.005 |
EUR |
10.78 |
1606.22 |
EUR |
10.7 |
1605 |
EUR |
10.715 |
1607.25 |
EUR |
10.73 |
1609.5 |
EUR |
10.735 |
1610.25 |
EUR |
10.74 |
1611 |
EUR |
10.755 |
1613.25 |
EUR |
10.755 |
1624.005 |
EUR |
10.705 |
1627.16 |
EUR |
10.73 |
1630.96 |
EUR |
10.75 |
1634 |
EUR |
10.595 |
1621.035 |
EUR |
10.62 |
1624.86 |
EUR |
10.68 |
1634.04 |
EUR |
10.735 |
1642.455 |
EUR |
10.795 |
1651.635 |
EUR |
10.72 |
1650.88 |
EUR |
10.75 |
1655.5 |
EUR |
10.635 |
1648.425 |
EUR |
10.64 |
1649.2 |
EUR |
10.725 |
1662.375 |
EUR |
10.655 |
1662.18 |
EUR |
10.725 |
1673.1 |
EUR |
10.73 |
1673.88 |
EUR |
10.785 |
1682.46 |
EUR |
10.725 |
1683.825 |
EUR |
10.705 |
1691.39 |
EUR |
10.765 |
1700.87 |
EUR |
10.935 |
1727.73 |
EUR |
10.73 |
1706.07 |
EUR |
10.765 |
1711.635 |
EUR |
10.765 |
172.24 |
EUR |
10.835 |
1733.6 |
EUR |
10.71 |
1724.31 |
EUR |
10.765 |
1733.165 |
EUR |
10.74 |
1772.1 |
EUR |
10.74 |
1793.58 |
EUR |
10.82 |
1806.94 |
EUR |
10.66 |
1822.86 |
EUR |
10.77 |
1906.29 |
EUR |
10.67 |
1920.6 |
EUR |
10.68 |
1986.48 |
EUR |
10.73 |
2017.24 |
EUR |
10.94 |
2111.42 |
EUR |
10.645 |
2086.42 |
EUR |
10.65 |
2087.4 |
EUR |
10.7 |
2097.2 |
EUR |
10.71 |
2109.87 |
EUR |
10.755 |
2118.735 |
EUR |
10.715 |
24783.795 |
EUR |
10.715 |
214.3 |
EUR |
10.755 |
2151 |
EUR |
10.755 |
2151 |
EUR |
10.69 |
224.49 |
EUR |
10.94 |
229.74 |
EUR |
10.71 |
235.62 |
EUR |
10.78 |
2393.16 |
EUR |
10.725 |
2434.575 |
EUR |
10.66 |
245.18 |
EUR |
10.73 |
2478.63 |
EUR |
10.82 |
2521.06 |
EUR |
10.805 |
2528.37 |
EUR |
10.715 |
2550.17 |
EUR |
10.74 |
2556.12 |
EUR |
10.8 |
2570.4 |
EUR |
10.795 |
2644.775 |
EUR |
10.73 |
2650.31 |
EUR |
10.765 |
2658.955 |
EUR |
10.78 |
2684.22 |
EUR |
10.74 |
268.5 |
EUR |
10.755 |
268.875 |
EUR |
10.74 |
2727.96 |
EUR |
10.815 |
2757.825 |
EUR |
10.7 |
2749.9 |
EUR |
10.96 |
2816.72 |
EUR |
10.775 |
2866.15 |
EUR |
10.785 |
2890.38 |
EUR |
10.695 |
2876.955 |
EUR |
10.75 |
2934.75 |
EUR |
10.77 |
2961.75 |
EUR |
10.79 |
2967.25 |
EUR |
10.8 |
2970 |
EUR |
10.8 |
2970 |
EUR |
10.745 |
2965.62 |
EUR |
10.59 |
2986.38 |
EUR |
10.73 |
3036.59 |
EUR |
10.765 |
3046.495 |
EUR |
10.665 |
309.285 |
EUR |
10.775 |
3124.75 |
EUR |
10.7 |
3156.5 |
EUR |
10.65 |
31.95 |
EUR |
10.695 |
32.085 |
EUR |
10.705 |
32.115 |
EUR |
10.715 |
38659.72 |
EUR |
10.745 |
3223.5 |
EUR |
10.75 |
3332.5 |
EUR |
10.795 |
3443.605 |
EUR |
10.74 |
3490.5 |
EUR |
10.795 |
3745.865 |
EUR |
10.745 |
3782.24 |
EUR |
10.47 |
376.92 |
EUR |
10.735 |
3918.275 |
EUR |
10.73 |
397.01 |
EUR |
10.78 |
4074.84 |
EUR |
10.94 |
4135.32 |
EUR |
10.7 |
406.6 |
EUR |
10.71 |
4069.8 |
EUR |
10.705 |
42.82 |
EUR |
10.73 |
42.92 |
EUR |
10.715 |
46363.805 |
EUR |
10.715 |
48463.945 |
EUR |
10.76 |
430.4 |
EUR |
10.795 |
4318 |
EUR |
10.85 |
444.85 |
EUR |
10.795 |
464.185 |
EUR |
10.795 |
4652.645 |
EUR |
10.7 |
4708 |
EUR |
10.735 |
4723.4 |
EUR |
10.735 |
4723.4 |
EUR |
10.735 |
4723.4 |
EUR |
10.735 |
4723.4 |
EUR |
10.775 |
4741 |
EUR |
10.775 |
4741 |
EUR |
10.78 |
485.1 |
EUR |
10.965 |
4934.25 |
EUR |
10.815 |
5083.05 |
EUR |
10.765 |
5382.5 |
EUR |
10.765 |
5382.5 |
EUR |
10.79 |
5395 |
EUR |
10.8 |
5400 |
EUR |
10.8 |
5400 |
EUR |
10.775 |
5452.15 |
EUR |
10.815 |
5537.28 |
EUR |
10.73 |
5547.41 |
EUR |
10.685 |
555.62 |
EUR |
10.705 |
567.365 |
EUR |
10.94 |
6006.06 |
EUR |
10.78 |
592.9 |
EUR |
10.635 |
595.56 |
EUR |
10.76 |
602.56 |
EUR |
10.785 |
6093.525 |
EUR |
10.715 |
6086.12 |
EUR |
10.775 |
6120.2 |
EUR |
10.71 |
610.47 |
EUR |
10.725 |
611.325 |
EUR |
10.79 |
647.4 |
EUR |
10.745 |
676.935 |
EUR |
10.755 |
677.565 |
EUR |
10.795 |
712.47 |
EUR |
10.77 |
743.13 |
EUR |
10.715 |
78626.67 |
EUR |
10.715 |
750.05 |
EUR |
10.785 |
754.95 |
EUR |
10.74 |
7518 |
EUR |
10.715 |
8175.545 |
EUR |
10.94 |
853.32 |
EUR |
10.775 |
862 |
EUR |
10.7 |
866.7 |
EUR |
10.625 |
871.25 |
EUR |
10.66 |
874.12 |
EUR |
10.68 |
875.76 |
EUR |
10.725 |
879.45 |
EUR |
10.745 |
881.09 |
EUR |
10.87 |
891.34 |
EUR |
10.705 |
888.515 |
EUR |
10.765 |
893.495 |
EUR |
10.79 |
895.57 |
EUR |
10.65 |
894.6 |
EUR |
10.78 |
916.3 |
EUR |
10.79 |
917.15 |
EUR |
10.8 |
928.8 |
EUR |
10.6 |
911.6 |
EUR |
10.79 |
938.73 |
EUR |
10.725 |
943.8 |
EUR |
10.77 |
947.76 |
EUR |
10.94 |
962.72 |
EUR |
10.715 |
953.635 |
EUR |
10.75 |
956.75 |
EUR |
10.745 |
967.05 |
EUR |
10.76 |
968.4 |
EUR |
10.79 |
981.89 |
EUR |
10.765 |
990.38 |
EUR |
10.75 |
999.75 |
EUR |
10.755 |
1000.215 |
EUR |
10.8 |
1004.4 |
EUR |
10.74 |
1009.56 |
EUR |
10.75 |
1021.25 |
EUR |
10.745 |
1031.52 |
EUR |
10.78 |
1034.88 |
EUR |
10.85 |
1041.6 |
EUR |
10.755 |
1043.235 |
d) Aggregierte Informationen
Preis |
Aggregiertes Volumen |
10.7369 EUR |
926,892.91 EUR |
e) Datum des Geschäfts
2016-07-04 UTC
f) Ort des Geschäfts
07.07.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de