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	888.00	33,099,312.00
GBp	889.50	3,424,575.00
GBp	890.00	390,710.00
GBp	890.00	600,750.00
GBp	890.00	137,060.00
GBp	890.00	63,190.00
GBp	890.00	31,150.00
GBp	890.00	48,950.00
GBp	890.00	140,620.00
GBp	889.50	180,568.50
GBp	891.00	4,455.00
GBp	891.00	97,119.00
GBp	891.00	54,351.00
GBp	891.00	96,228.00
GBp	891.50	1,166,082.00
GBp	892.00	1,194,388.00
GBp	890.00	181,560.00
GBp	890.00	89,890.00
GBp	890.50	2,671.50
GBp	891.00	78,408.00
GBp	891.00	267,300.00
GBp	891.00	110,484.00
GBp	891.50	57,947.50
GBp	890.00	356,000.00
GBp	890.00	752,940.00
GBp	891.00	511,434.00
GBp	891.00	166,617.00
GBp	891.00	270,864.00
GBp	891.50	473,386.50
GBp	891.50	162,253.00
GBp	888.00	435,120.00
GBp	888.00	15,984.00
GBp	888.00	759,240.00
GBp	890.00	519,760.00
GBp	889.50	321,109.50
GBp	889.50	580,843.50
GBp	890.00	21,360.00
GBp	890.00	104,130.00
GBp	890.00	221,610.00
GBp	890.00	593,630.00
GBp	890.00	129,050.00
GBp	890.00	120,150.00
GBp	889.00	166,243.00
GBp	888.00	126,984.00
GBp	888.00	147,408.00
GBp	889.50	786,318.00
GBp	888.50	169,703.50
GBp	888.50	399,825.00
GBp	888.50	102,177.50
GBp	889.00	148,463.00
GBp	889.00	72,009.00
GBp	889.00	116,459.00
GBp	889.00	148,463.00
GBp	887.00	665,250.00
GBp	889.00	49,784.00
GBp	889.00	184,023.00
GBp	889.00	168,910.00
GBp	889.00	49,784.00
GBp	889.00	26,670.00
GBp	889.00	177,800.00
GBp	889.00	9,779.00
GBp	889.00	2,667.00
GBp	889.00	89,789.00
GBp	889.00	408,940.00
GBp	889.00	166,243.00
GBp	893.50	151,001.50
GBp	897.50	39,490.00
GBp	897.50	12,565.00
GBp	895.00	302,510.00
GBp	895.00	217,485.00
GBp	889.50	248,170.50
GBp	890.50	121,108.00
GBp	890.50	170,976.00
GBp	890.50	340,171.00
GBp	889.50	6,226.50
GBp	889.50	1,135,891.50
GBp	889.50	531,921.00
GBp	890.00	873,980.00
GBp	890.00	367,570.00
GBp	890.00	471,700.00
GBp	889.50	378,927.00
GBp	889.50	185,905.50
GBp	889.50	31,132.50
GBp	889.50	222,375.00
GBp	889.50	500,788.50
GBp	889.50	388,711.50
GBp	890.50	257,354.50
GBp	890.50	108,641.00
GBp	890.00	93,450.00
GBp	890.00	486,830.00
GBp	890.00	668,390.00
GBp	889.50	607,528.50
GBp	890.00	534,000.00
GBp	889.50	152,994.00
GBp	889.50	620,871.00
GBp	889.50	278,413.50
GBp	889.50	550,600.50
GBp	889.50	278,413.50
GBp	889.50	240,165.00
GBp	890.00	116,590.00
GBp	890.50	84,597.50
GBp	890.50	204,815.00
GBp	890.00	152,190.00
GBp	892.50	1,102,237.50
GBp	892.50	212,415.00
GBp	892.00	258,680.00
GBp	889.50	121,861.50
GBp	889.50	749,848.50
GBp	889.50	121,861.50
GBp	892.00	76,712.00
GBp	892.00	125,772.00
GBp	889.00	611,632.00
GBp	890.50	347,295.00
GBp	890.50	722,195.50
GBp	890.50	182,552.50
GBp	890.50	21,372.00
GBp	890.50	89,050.00
GBp	891.00	22,275.00
GBp	891.00	141,669.00
GBp	891.00	54,351.00
GBp	891.00	644,193.00
GBp	891.50	481,410.00
GBp	893.50	66,119.00
GBp	893.50	413,690.50
GBp	894.00	536,400.00
GBp	894.00	536,400.00
GBp	894.00	135,888.00
GBp	895.00	455,555.00
GBp	895.00	505,675.00
GBp	895.00	537,000.00
GBp	892.50	213,307.50
GBp	892.50	535,500.00
GBp	892.00	312,200.00
GBp	892.00	312,200.00
GBp	892.00	133,800.00
GBp	892.50	415,012.50
GBp	896.00	230,272.00
GBp	897.00	371,358.00
GBp	897.00	538,200.00
GBp	897.00	205,413.00
GBp	895.50	309,843.00
GBp	896.50	179,300.00
GBp	896.50	630,239.50
GBp	896.50	179,300.00
GBp	897.00	128,271.00
GBp	897.00	386,607.00
GBp	897.00	645,840.00
GBp	898.50	429,483.00
GBp	900.00	889,200.00
GBp	900.00	44,100.00
GBp	900.00	90,000.00
GBp	900.50	142,279.00
GBp	900.50	43,224.00
GBp	901.00	181,101.00
GBp	899.00	249,023.00
GBp	899.00	149,234.00
GBp	899.00	311,054.00
GBp	899.00	356,004.00
GBp	902.50	282,482.50
GBp	902.50	400,710.00
GBp	902.50	139,887.50
GBp	903.50	383,987.50
GBp	903.00	541,800.00
GBp	903.00	541,800.00
GBp	903.00	541,800.00
GBp	903.00	451,500.00
GBp	903.00	172,473.00
GBp	903.00	119,196.00
GBp	902.50	354,682.50
GBp	902.50	96,567.50
GBp	902.50	230,137.50
GBp	901.00	96,407.00
GBp	901.00	281,112.00
GBp	901.00	96,407.00
GBp	901.50	137,929.50
GBp	902.00	127,182.00
GBp	902.00	125,378.00
GBp	902.50	125,447.50
GBp	897.50	175,012.50
GBp	897.50	416,440.00
GBp	903.50	82,218.50
GBp	903.50	361,400.00
GBp	898.50	307,287.00
GBp	899.00	112,375.00
GBp	904.50	75,978.00
GBp	904.50	213,462.00
GBp	902.00	351,780.00
GBp	901.50	225,375.00
GBp	902.00	228,206.00
GBp	903.50	175,279.00
GBp	904.50	149,242.50
GBp	899.00	338,024.00
GBp	898.50	358,501.50
GBp	903.50	151,788.00
GBp	908.50	198,961.50
GBp	907.00	262,123.00
GBp	906.50	273,763.00
GBp	896.00	37,632.00
GBp	896.00	439,040.00

 

 

d) Aggregierte Informationen

Preis	Aggregiertes Volumen
891.3771 GBp	92,617,644.50 GBp

 

e) Datum des Geschäfts

2016-07-05 UTC

f) Ort des Geschäfts

Name:	London Stock Exchange
MIC:	XLON