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 Interests die TUI AG Aktien repräsentieren, ISIN: DE000TUAG000

 
b) Art des Geschäfts
Kauf
 
c) Preis(e) und Volumen
 
 

Währung	Preis(e)	Volumen
GBp	952.50	186,690.00
GBp	952.00	289,408.00
GBp	952.00	71,400.00
GBp	952.50	159,067.50
GBp	952.00	287,504.00
GBp	951.75	236,034.00
GBp	951.25	259,691.25
GBp	951.75	225,564.75
GBp	951.00	92,247.00
GBp	951.00	384,204.00
GBp	951.00	214,926.00
GBp	951.50	271,177.50
GBp	951.25	33,293.75
GBp	951.25	409,037.50
GBp	951.25	370,987.50
GBp	951.50	235,972.00
GBp	951.00	317,634.00
GBp	951.00	348,066.00
GBp	951.00	764,604.00
GBp	951.00	445,068.00
GBp	951.00	582,012.00
GBp	950.50	950.50
GBp	951.00	326,193.00
GBp	951.00	250,113.00
GBp	951.00	1,670,907.00
GBp	951.25	58,977.50
GBp	951.25	104,637.50
GBp	951.25	218,787.50
GBp	950.50	232,872.50
GBp	950.25	34,209.00
GBp	950.50	913,430.50
GBp	951.00	250,113.00
GBp	950.75	480,128.75
GBp	950.75	267,160.75
GBp	950.00	440,800.00
GBp	950.00	241,300.00
GBp	950.00	218,500.00
GBp	950.00	221,350.00
GBp	950.00	175,750.00
GBp	950.00	170,050.00
GBp	950.00	395,200.00
GBp	949.50	32,283.00
GBp	949.50	208,890.00
GBp	949.00	291,343.00
GBp	949.50	221,233.50
GBp	950.50	306,061.00
GBp	951.25	15,220.00
GBp	951.75	224,613.00
GBp	951.50	219,796.50
GBp	952.00	244,664.00
GBp	952.00	1,672,664.00
GBp	951.50	293,062.00
GBp	951.75	304,560.00
GBp	951.75	130,389.75
GBp	952.00	238,952.00
GBp	952.75	443,028.75
GBp	952.50	231,457.50
GBp	952.25	585,633.75
GBp	952.25	1,037,000.25
GBp	951.25	291,082.50
GBp	951.25	297,741.25
GBp	950.50	316,516.50
GBp	952.00	291,312.00
GBp	953.00	291,618.00
GBp	952.50	952,500.00
GBp	953.25	324,105.00
GBp	953.00	298,289.00
GBp	951.75	291,235.50
GBp	950.75	290,929.50
GBp	951.00	297,663.00
GBp	949.75	325,764.25
GBp	949.75	437,834.75
GBp	950.25	314,532.75
GBp	951.50	35,205.50
GBp	951.00	324,291.00
GBp	950.00	303,050.00
GBp	950.00	299,250.00
GBp	948.75	300,753.75
GBp	949.25	344,577.75
GBp	949.25	309,455.50
GBp	949.50	309,537.00
GBp	949.50	310,486.50
GBp	949.50	199,395.00
GBp	951.00	318,585.00
GBp	951.00	326,193.00
GBp	951.00	421,293.00
GBp	950.25	313,582.50
GBp	949.00	312,221.00
GBp	948.50	325,335.50
GBp	948.50	624,113.00
GBp	948.75	477,221.25
GBp	948.75	303,600.00
GBp	947.50	321,202.50
GBp	947.50	324,992.50
GBp	946.50	293,415.00
GBp	946.00	320,694.00
GBp	945.50	295,941.50
GBp	945.50	512,461.00
GBp	944.50	305,073.50
GBp	943.50	508,546.50
GBp	944.00	359,664.00
GBp	944.25	316,323.75
GBp	945.50	292,159.50
GBp	944.00	337,008.00
GBp	943.75	294,450.00
GBp	942.75	315,821.25
GBp	942.50	295,002.50
GBp	943.00	486,588.00
GBp	943.00	323,449.00
GBp	944.50	294,684.00
GBp	943.50	291,541.50
GBp	943.00	323,449.00
GBp	944.25	426,801.00
GBp	944.25	296,494.50
GBp	944.75	57,629.75
GBp	945.50	678,869.00
GBp	944.00	239,776.00
GBp	944.50	321,130.00
GBp	944.25	289,884.75
GBp	944.50	590,312.50
GBp	943.50	291,541.50
GBp	942.00	289,194.00
GBp	941.50	305,987.50
GBp	939.75	295,081.50
GBp	939.50	145,622.50
GBp	939.00	305,175.00
GBp	938.50	287,181.00
GBp	940.00	298,920.00
GBp	940.25	82,742.00
GBp	939.00	299,541.00
GBp	939.00	227,238.00
GBp	939.50	315,672.00
GBp	939.50	322,248.50
GBp	939.00	477,012.00
GBp	938.50	265,595.50
GBp	938.50	167,053.00
GBp	939.50	441,565.00
GBp	939.50	213,266.50
GBp	940.75	196,616.75
GBp	940.63	206,937.50
GBp	940.50	143,896.50
GBp	941.50	294,689.50
GBp	942.25	206,352.75
GBp	941.25	322,848.75
GBp	941.50	270,210.50
GBp	942.00	289,194.00
GBp	942.00	297,672.00
GBp	942.25	312,827.00
GBp	942.75	191,378.25
GBp	942.00	303,324.00
GBp	940.50	105,336.00
GBp	940.50	407,236.50
GBp	941.50	567,724.50
GBp	941.75	161,981.00
GBp	940.50	184,338.00
GBp	943.00	308,361.00
GBp	944.50	174,732.50
GBp	944.50	149,231.00
GBp	943.75	292,562.50
GBp	943.00	312,133.00
GBp	943.00	147,108.00
GBp	943.00	123,533.00
GBp	943.00	302,703.00
GBp	943.00	199,916.00
GBp	942.50	323,277.50
GBp	942.50	176,247.50
GBp	942.50	160,225.00
GBp	940.00	297,980.00
GBp	939.75	205,805.25
GBp	939.25	240,448.00
GBp	936.75	298,823.25
GBp	935.75	300,375.75
GBp	935.75	320,962.25
GBp	935.38	397,534.38
GBp	935.00	168,300.00
GBp	934.00	300,748.00
GBp	933.50	288,451.50
GBp	930.50	153,532.50
GBp	930.50	165,629.00
GBp	929.75	286,363.00
GBp	930.00	290,160.00
GBp	931.75	285,115.50
GBp	927.25	384,808.75
GBp	927.25	310,628.75
GBp	927.25	5,563.50
GBp	928.50	287,835.00
GBp	929.00	315,860.00
GBp	924.00	285,516.00
GBp	921.50	308,702.50
GBp	920.75	290,957.00
GBp	920.75	142,716.25
GBp	921.50	242,354.50
GBp	924.00	199,584.00
GBp	925.00	355,200.00
GBp	923.75	291,905.00
GBp	922.25	288,664.25
GBp	923.50	297,367.00
GBp	927.00	300,348.00
GBp	927.00	316,107.00

 
 
 
d) Aggregierte Informationen

Preis	Aggregiertes Volumen
944.8709 GBp	61,237,081.88 GBp

 
e) Datum des Geschäfts
    2016-07-08 UTC
 
f) Ort des Geschäfts

Name:	Off Exchange Identifier for OTC Trades Reported to BATS Europe
MIC:	BOTC