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	233,544.00
GBp	887.50	104,725.00
GBp	888.00	287,712.00
GBp	888.00	133,200.00
GBp	887.50	149,100.00
GBp	887.50	100,287.50
GBp	887.50	52,362.50
GBp	887.50	22,187.50
GBp	887.00	152,564.00
GBp	887.50	237,850.00
GBp	887.50	266,250.00
GBp	886.50	235,809.00
GBp	886.50	23,049.00
GBp	886.50	79,785.00
GBp	886.50	203,008.50
GBp	886.00	222,386.00
GBp	886.00	279,090.00
GBp	886.00	241,878.00
GBp	885.50	79,695.00
GBp	882.50	138,552.50
GBp	882.50	216,212.50
GBp	882.50	36,182.50
GBp	883.00	50,331.00
GBp	883.00	27,373.00
GBp	882.50	308,875.00
GBp	882.50	339,762.50
GBp	883.00	79,470.00
GBp	883.00	966,885.00
GBp	882.50	247,982.50
GBp	882.50	129,727.50
GBp	884.00	49,504.00
GBp	884.00	353,600.00
GBp	884.00	244,868.00
GBp	884.50	210,511.00
GBp	885.50	324,093.00
GBp	885.50	549,010.00
GBp	885.00	238,065.00
GBp	885.50	77,924.00
GBp	884.00	177,684.00
GBp	884.00	233,376.00
GBp	882.50	675,995.00
GBp	881.50	175,418.50
GBp	881.50	72,283.00
GBp	881.50	77,572.00
GBp	881.50	246,820.00
GBp	881.00	199,106.00
GBp	881.00	222,893.00
GBp	881.50	78,453.50
GBp	881.00	45,812.00
GBp	881.50	156,025.50
GBp	881.50	41,430.50
GBp	880.50	77,484.00
GBp	880.00	257,840.00
GBp	879.00	87,900.00
GBp	878.50	157,251.50
GBp	879.00	232,056.00
GBp	880.00	100,320.00
GBp	880.00	139,920.00
GBp	881.00	259,014.00
GBp	879.00	225,024.00
GBp	882.00	91,728.00
GBp	882.00	127,008.00
GBp	882.00	78,498.00
GBp	882.50	77,660.00
GBp	882.50	77,660.00
GBp	883.00	190,728.00
GBp	882.50	132,375.00
GBp	883.50	353,400.00
GBp	880.00	77,440.00
GBp	881.50	238,005.00
GBp	881.50	34,378.50
GBp	881.50	51,127.00
GBp	880.50	22,893.00
GBp	881.00	98,672.00
GBp	881.00	41,407.00
GBp	881.00	133,912.00
GBp	882.00	163,170.00
GBp	881.50	157,788.50
GBp	880.50	149,685.00
GBp	882.00	22,050.00
GBp	882.00	258,426.00
GBp	882.00	201,096.00
GBp	880.50	352,200.00
GBp	882.50	353,000.00
GBp	882.50	298,285.00
GBp	882.00	235,494.00
GBp	881.50	258,279.50
GBp	882.00	126,126.00
GBp	882.50	141,200.00
GBp	885.00	354,000.00
GBp	883.00	336,423.00
GBp	884.50	20,343.50
GBp	884.50	218,471.50
GBp	885.00	230,985.00
GBp	885.00	147,795.00
GBp	885.00	22,125.00
GBp	887.00	290,049.00
GBp	886.50	78,012.00
GBp	886.00	354,400.00
GBp	884.50	673,104.50
GBp	884.50	310,459.50
GBp	883.50	68,913.00
GBp	884.00	135,252.00
GBp	884.00	153,816.00
GBp	884.00	29,172.00
GBp	884.00	122,876.00
GBp	885.00	354,000.00
GBp	884.50	211,395.50
GBp	886.00	155,050.00
GBp	886.00	95,688.00
GBp	886.50	171,094.50
GBp	885.50	121,313.50
GBp	885.50	79,695.00
GBp	885.50	8,855.00
GBp	884.50	114,100.50
GBp	884.50	119,407.50
GBp	885.50	304,612.00
GBp	885.00	8,850.00
GBp	885.00	69,915.00
GBp	885.00	217,710.00
GBp	884.50	139,751.00
GBp	885.00	442,500.00
GBp	885.00	225,675.00
GBp	885.50	97,405.00
GBp	885.00	88,500.00
GBp	886.50	129,429.00
GBp	886.50	23,049.00
GBp	886.50	106,380.00
GBp	887.00	95,796.00
GBp	886.00	225,044.00
GBp	887.00	109,988.00
GBp	887.50	97,625.00
GBp	887.50	78,100.00
GBp	887.50	139,337.50
GBp	886.50	232,263.00
GBp	887.50	587,525.00
GBp	888.00	4,440.00
GBp	889.50	138,762.00
GBp	890.50	111,312.50
GBp	890.00	110,360.00
GBp	890.50	77,473.50
GBp	892.50	140,122.50
GBp	892.00	77,604.00
GBp	892.50	357,000.00
GBp	892.00	297,036.00
GBp	893.00	39,292.00
GBp	894.00	221,712.00
GBp	894.50	183,372.50
GBp	894.50	86,766.50
GBp	895.00	77,865.00
GBp	895.00	77,865.00
GBp	894.50	92,133.50
GBp	895.00	99,345.00
GBp	896.00	335,104.00
GBp	895.50	358,200.00
GBp	895.00	40,275.00
GBp	894.50	26,835.00
GBp	895.00	16,110.00
GBp	895.00	256,865.00
GBp	894.50	96,606.00
GBp	895.00	119,035.00
GBp	896.00	254,464.00
GBp	894.50	137,753.00
GBp	894.50	174,427.50
GBp	895.50	62,685.00
GBp	895.50	619,686.00
GBp	895.00	77,865.00
GBp	894.50	77,821.50
GBp	895.50	358,200.00
GBp	894.50	113,601.50
GBp	894.50	112,707.00
GBp	890.00	149,520.00
GBp	889.00	106,680.00
GBp	890.00	247,420.00
GBp	890.50	85,488.00
GBp	891.00	248,589.00
GBp	889.50	78,276.00
GBp	888.50	78,188.00
GBp	889.00	248,920.00
GBp	889.00	41,783.00
GBp	889.00	105,791.00
GBp	889.50	38,248.50
GBp	888.00	291,264.00
GBp	890.00	101,460.00
GBp	890.00	102,350.00
GBp	890.00	644,360.00
GBp	889.00	86,233.00
GBp	887.50	308,850.00
GBp	887.00	56,768.00
GBp	887.00	177,400.00
GBp	887.00	88,700.00
GBp	887.00	115,310.00
GBp	889.50	79,165.50
GBp	889.50	160,999.50
GBp	889.50	77,386.50
GBp	889.50	78,276.00
GBp	890.50	312,565.50
GBp	890.50	239,544.50
GBp	890.00	77,430.00
GBp	889.00	104,013.00
GBp	890.50	616,226.00
GBp	890.00	325,740.00
GBp	890.00	78,320.00
GBp	890.00	234,960.00
GBp	889.50	183,237.00
GBp	888.00	114,552.00
GBp	888.00	214,008.00
GBp	888.00	137,640.00
GBp	888.00	141,192.00
GBp	888.00	143,856.00
GBp	888.00	78,144.00
GBp	887.50	78,100.00
GBp	887.00	99,344.00
GBp	887.00	118,858.00
GBp	887.00	84,265.00
GBp	888.00	78,144.00
GBp	890.50	318,799.00
GBp	890.50	128,232.00
GBp	890.50	31,167.50
GBp	890.50	125,560.50
GBp	890.00	201,140.00
GBp	889.00	324,485.00
GBp	890.00	2,670.00
GBp	889.00	143,129.00
GBp	889.00	36,449.00
GBp	889.00	116,459.00
GBp	889.50	78,276.00
GBp	888.50	195,470.00
GBp	885.00	88,500.00
GBp	885.50	77,924.00
GBp	889.00	142,240.00
GBp	889.00	150,241.00
GBp	891.50	36,551.50
GBp	891.50	230,007.00
GBp	896.00	135,296.00
GBp	896.50	165,852.50
GBp	894.50	68,876.50
GBp	894.50	161,904.50
GBp	897.50	257,582.50
GBp	897.50	197,450.00
GBp	897.00	244,881.00
GBp	895.50	127,161.00
GBp	896.00	178,304.00
GBp	896.00	119,168.00
GBp	895.00	77,865.00
GBp	897.00	213,486.00
GBp	897.50	226,170.00
GBp	897.50	78,082.50
GBp	900.00	209,700.00
GBp	900.50	41,423.00
GBp	900.50	112,562.50
GBp	900.00	166,500.00
GBp	900.00	165,600.00
GBp	900.00	297,900.00
GBp	901.00	84,694.00
GBp	901.50	275,859.00
GBp	902.50	361,000.00
GBp	902.00	172,282.00
GBp	898.50	88,053.00
GBp	898.50	159,933.00
GBp	899.00	93,496.00
GBp	900.50	99,055.00
GBp	900.50	156,687.00
GBp	900.50	90,050.00
GBp	901.50	185,709.00
GBp	901.50	41,469.00
GBp	901.50	77,529.00
GBp	902.00	150,634.00
GBp	902.00	183,106.00
GBp	901.50	126,210.00
GBp	900.00	78,300.00
GBp	900.00	78,300.00
GBp	900.50	634,852.50
GBp	901.00	52,258.00
GBp	901.00	60,367.00
GBp	900.50	360,200.00
GBp	900.00	360,000.00
GBp	900.50	267,448.50
GBp	900.50	360,200.00
GBp	900.50	77,443.00
GBp	895.00	149,465.00
GBp	895.50	99,400.50
GBp	895.00	244,335.00
GBp	895.00	147,675.00
GBp	895.00	112,770.00
GBp	895.00	40,275.00
GBp	894.50	77,821.50
GBp	895.00	144,990.00
GBp	895.00	223,750.00
GBp	890.00	78,320.00
GBp	890.50	94,393.00
GBp	889.50	80,055.00
GBp	889.00	78,232.00
GBp	888.00	96,792.00
GBp	890.50	82,816.50
GBp	891.00	6,237.00
GBp	891.00	169,290.00
GBp	891.00	179,091.00
GBp	893.00	61,617.00
GBp	892.50	357,000.00
GBp	891.50	174,734.00

 
 
 
d) Aggregierte Informationen

Preis	Aggregiertes Volumen
888.9695 GBp	50,308,560.50 GBp

 
e) Datum des Geschäfts
2016-07-06 UTC
 
f) Ort des Geschäfts

Name:	Turquoise
MIC:	TRQX