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	954.50	3,965,947.50
GBp	954.50	4,724,775.00
GBp	954.50	45,816.00
GBp	954.50	11,197,239.50
GBp	954.50	1,145,400.00
GBp	954.50	954,500.00
GBp	954.50	961,181.50
GBp	954.50	8,995,208.00
GBp	954.50	1,721,918.00
GBp	954.50	3,275,844.00
GBp	953.50	121,094.50
GBp	953.50	34,326.00
GBp	953.50	146,839.00
GBp	953.50	686,520.00
GBp	953.50	189,746.50
GBp	953.00	599,437.00
GBp	953.00	341,174.00
GBp	953.00	485,077.00
GBp	952.50	268,605.00
GBp	952.50	176,212.50
GBp	952.50	200,025.00
GBp	954.00	78,228.00
GBp	954.00	81,090.00
GBp	954.00	128,790.00
GBp	954.00	7,632.00
GBp	954.00	118,296.00
GBp	954.00	158,364.00
GBp	954.00	46,746.00
GBp	955.00	186,225.00
GBp	955.00	341,890.00
GBp	955.00	501,375.00
GBp	952.00	422,688.00
GBp	952.00	362,712.00
GBp	952.00	296,072.00
GBp	952.00	968,184.00
GBp	952.00	436,968.00
GBp	952.00	275,128.00
GBp	952.00	309,400.00
GBp	952.00	630,224.00
GBp	951.50	87,538.00
GBp	951.50	187,445.50
GBp	951.00	241,554.00
GBp	950.50	182,496.00
GBp	950.50	1,123,491.00
GBp	951.00	1,928,628.00
GBp	951.00	247,260.00
GBp	951.00	428,901.00
GBp	950.00	229,900.00
GBp	950.50	261,387.50
GBp	951.50	79,926.00
GBp	951.50	340,637.00
GBp	951.50	81,829.00
GBp	951.50	123,695.00
GBp	951.50	67,556.50
GBp	952.50	301,942.50
GBp	952.50	444,817.50
GBp	952.50	445,770.00
GBp	952.50	604,837.50
GBp	953.50	173,537.00
GBp	953.50	107,745.50
GBp	954.00	557,136.00
GBp	954.00	331,038.00
GBp	954.50	416,162.00
GBp	954.50	168,946.50
GBp	953.50	348,981.00
GBp	953.50	502,494.50
GBp	953.50	89,629.00
GBp	953.50	191,653.50
GBp	954.00	1,233,522.00
GBp	954.50	136,493.50
GBp	954.50	592,744.50
GBp	954.50	865,731.50
GBp	955.00	29,605.00
GBp	955.00	95,500.00
GBp	953.00	106,736.00
GBp	953.00	38,120.00
GBp	954.00	62,964.00
GBp	954.00	207,018.00
GBp	954.00	403,542.00
GBp	954.00	447,426.00
GBp	954.50	113,585.50
GBp	954.50	172,764.50
GBp	954.00	474,138.00
GBp	954.50	297,804.00
GBp	954.50	127,903.00
GBp	955.00	388,685.00
GBp	955.00	955,000.00
GBp	955.00	265,490.00
GBp	953.50	132,536.50
GBp	954.00	572,400.00
GBp	953.50	2,860.50
GBp	953.50	130,629.50
GBp	951.50	98,004.50
GBp	951.50	95,150.00
GBp	951.50	336,831.00
GBp	951.50	206,475.50
GBp	949.50	54,121.50
GBp	949.50	34,182.00
GBp	952.50	118,110.00
GBp	954.00	25,758.00
GBp	954.00	41,976.00
GBp	954.00	238,500.00
GBp	954.00	147,870.00
GBp	954.50	676,740.50
GBp	954.50	103,086.00
GBp	954.50	1,024,178.50
GBp	954.50	248,170.00
GBp	957.00	241,164.00
GBp	957.00	578,985.00
GBp	956.50	157,822.50
GBp	956.50	43,999.00
GBp	957.50	91,920.00
GBp	957.50	913,455.00
GBp	958.00	208,844.00
GBp	958.00	150,406.00
GBp	958.00	114,960.00
GBp	953.50	10,488.50
GBp	953.50	634,077.50
GBp	953.50	183,072.00
GBp	953.50	258,398.50
GBp	954.50	656,696.00
GBp	954.50	781,735.50
GBp	953.50	898,197.00
GBp	952.00	132,328.00
GBp	952.00	197,064.00
GBp	951.50	119,889.00
GBp	951.50	448,156.50
GBp	951.00	1,902.00
GBp	951.00	285,300.00
GBp	951.00	237,750.00
GBp	951.00	692,328.00
GBp	955.00	191,000.00
GBp	955.00	986,515.00
GBp	956.00	932,100.00
GBp	955.50	291,427.50
GBp	956.00	118,544.00
GBp	956.00	85,084.00
GBp	956.00	673,980.00
GBp	956.50	139,649.00
GBp	955.00	301,780.00
GBp	955.50	293,338.50
GBp	955.50	1,911.00
GBp	955.00	420,200.00
GBp	954.00	605,790.00
GBp	956.00	434,024.00
GBp	957.50	355,232.50
GBp	957.50	162,775.00
GBp	957.50	18,192.50
GBp	957.50	388,745.00
GBp	958.50	183,073.50
GBp	957.00	1,284,294.00
GBp	957.00	11,484.00
GBp	957.50	429,917.50
GBp	957.50	489,282.50
GBp	957.50	57,450.00
GBp	958.00	78,556.00
GBp	958.00	104,422.00
GBp	956.50	173,126.50
GBp	956.50	106,171.50
GBp	957.00	208,626.00
GBp	956.00	793,480.00
GBp	957.50	57,450.00
GBp	957.50	502,687.50
GBp	957.50	64,152.50
GBp	958.50	940,288.50
GBp	958.50	152,401.50
GBp	958.50	47,925.00
GBp	959.50	1,096,708.50
GBp	956.50	355,818.00
GBp	955.50	397,488.00
GBp	953.50	682,706.00
GBp	954.00	653,490.00
GBp	954.50	197,581.50
GBp	954.00	387,324.00
GBp	952.50	329,565.00
GBp	953.00	418,367.00
GBp	947.50	61,587.50
GBp	949.00	550,420.00
GBp	951.00	136,944.00
GBp	951.50	978,142.00
GBp	951.50	134,161.50
GBp	951.50	452,914.00
GBp	951.50	114,180.00
GBp	951.00	287,202.00
GBp	951.00	166,425.00
GBp	951.00	143,601.00
GBp	952.50	756,285.00
GBp	955.00	148,025.00
GBp	955.00	608,335.00
GBp	955.00	329,475.00
GBp	955.00	247,345.00
GBp	955.00	148,025.00
GBp	956.00	243,780.00
GBp	956.00	800,172.00
GBp	955.00	987,470.00
GBp	954.00	198,432.00
GBp	953.50	574,960.50
GBp	953.50	292,724.50
GBp	953.50	184,979.00
GBp	953.50	143,978.50
GBp	952.00	376,992.00
GBp	952.00	905,352.00
GBp	952.00	103,768.00
GBp	952.00	222,768.00
GBp	952.00	209,440.00
GBp	954.00	49,608.00
GBp	952.50	206,692.50
GBp	954.00	576,216.00
GBp	954.00	366,336.00
GBp	954.00	313,866.00
GBp	954.00	447,426.00
GBp	954.00	135,468.00
GBp	953.00	315,443.00
GBp	952.00	157,080.00
GBp	952.00	293,216.00
GBp	952.00	428,400.00
GBp	952.50	301,942.50
GBp	952.00	54,264.00
GBp	952.00	107,576.00
GBp	952.00	66,640.00
GBp	952.50	176,212.50
GBp	952.00	166,600.00
GBp	952.00	1,904.00
GBp	952.50	397,192.50
GBp	949.00	216,372.00
GBp	949.00	277,108.00
GBp	951.00	7,608.00
GBp	951.00	738,927.00
GBp	941.50	233,492.00
GBp	925.50	179,547.00
GBp	916.50	41,242.50
GBp	916.50	53,157.00

 
 
 
d) Aggregierte Informationen

Preis	Aggregiertes Volumen
953.9698 GBp	108,646,668.00 GBp

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

Name:	London Stock Exchange
MIC:	XLON