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	962.50	319,550.00
GBp	963.50	252,437.00
GBp	963.50	165,722.00
GBp	964.50	399,303.00
GBp	964.50	112,846.50
GBp	964.50	64,621.50
GBp	965.00	45,355.00
GBp	965.00	245,110.00
GBp	965.00	323,275.00
GBp	965.50	119,722.00
GBp	965.50	154,480.00
GBp	966.00	152,628.00
GBp	966.50	84,085.50
GBp	967.00	59,954.00
GBp	967.00	57,053.00
GBp	967.50	56,115.00
GBp	967.50	163,507.50
GBp	968.00	118,096.00
GBp	968.00	151,008.00
GBp	968.00	468,512.00
GBp	968.00	322,344.00
GBp	968.00	330,088.00
GBp	968.50	118,157.00
GBp	969.00	196,707.00
GBp	969.00	118,218.00
GBp	969.50	119,248.50
GBp	969.50	117,309.50
GBp	969.50	55,261.50
GBp	970.50	118,401.00
GBp	970.50	119,371.50
GBp	970.50	49,495.50
GBp	970.50	400,816.50
GBp	970.50	253,300.50
GBp	970.50	200,893.50
GBp	970.50	119,371.50
GBp	971.00	368,980.00
GBp	971.00	197,113.00
GBp	971.00	95,158.00
GBp	971.00	130,114.00
GBp	971.00	22,333.00
GBp	971.00	225,272.00
GBp	971.00	191,287.00
GBp	971.00	415,588.00
GBp	971.00	125,259.00
GBp	971.00	40,782.00
GBp	971.50	130,181.00
GBp	971.50	78,691.50
GBp	971.50	59,261.50
GBp	971.50	44,689.00
GBp	971.50	117,551.50
GBp	971.50	104,922.00
GBp	971.50	152,525.50
GBp	971.50	118,523.00
GBp	972.00	29,160.00
GBp	972.00	149,688.00
GBp	972.00	142,884.00
GBp	972.00	171,072.00
GBp	972.00	118,584.00
GBp	972.00	231,336.00
GBp	972.00	119,556.00
GBp	972.00	119,556.00
GBp	972.00	118,584.00
GBp	972.50	143,930.00
GBp	972.50	294,667.50
GBp	972.50	269,382.50
GBp	972.50	192,555.00
GBp	972.50	246,042.50
GBp	972.50	408,450.00
GBp	973.00	239,358.00
GBp	973.00	630,504.00
GBp	973.00	119,679.00
GBp	973.00	50,596.00
GBp	973.50	554,895.00
GBp	973.50	99,297.00
GBp	973.50	169,389.00
GBp	973.50	144,078.00
GBp	973.50	266,739.00
GBp	974.00	185,060.00
GBp	974.00	142,204.00
GBp	974.00	97,400.00
GBp	974.00	179,216.00
GBp	974.00	290,252.00
GBp	974.00	61,362.00
GBp	974.00	117,854.00
GBp	974.00	232,786.00
GBp	974.00	303,888.00
GBp	974.00	268,824.00
GBp	974.00	141,230.00
GBp	974.00	127,594.00
GBp	974.00	117,854.00
GBp	974.50	193,925.50
GBp	974.50	200,747.00
GBp	975.00	348,075.00
GBp	975.00	487,500.00
GBp	975.00	512,850.00
GBp	975.00	489,450.00
GBp	975.50	118,035.50
GBp	975.50	173,639.00
GBp	975.50	193,149.00
GBp	975.50	118,035.50
GBp	976.00	132,736.00
GBp	976.00	118,096.00
GBp	976.00	118,096.00
GBp	976.50	302,715.00
GBp	976.50	23,436.00
GBp	976.50	118,156.50
GBp	977.00	118,217.00
GBp	977.00	145,573.00
GBp	977.00	148,504.00
GBp	977.00	363,444.00
GBp	977.00	238,388.00
GBp	977.00	118,217.00
GBp	977.50	274,677.50
GBp	977.50	54,740.00
GBp	978.00	119,316.00
GBp	978.00	145,722.00
GBp	978.00	118,338.00
GBp	978.00	249,390.00
GBp	978.00	118,338.00
GBp	978.00	264,060.00
GBp	978.00	266,016.00
GBp	978.50	118,398.50
GBp	978.50	193,743.00
GBp	978.50	443,260.50
GBp	978.50	294,528.50
GBp	978.50	91,000.50
GBp	979.00	45,034.00
GBp	979.00	118,459.00
GBp	979.00	124,333.00
GBp	979.50	447,631.50
GBp	979.50	195,900.00
GBp	980.00	194,040.00
GBp	980.00	490,000.00
GBp	980.00	277,340.00
GBp	980.00	276,360.00
GBp	982.50	30,457.50
GBp	982.50	89,407.50
GBp	982.50	44,212.50
GBp	983.00	177,923.00
GBp	983.00	23,592.00
GBp	983.00	94,368.00
GBp	983.00	117,960.00
GBp	983.50	218,337.00
GBp	983.50	11,802.00
GBp	983.50	107,201.50
GBp	984.00	147,600.00
GBp	984.00	225,336.00
GBp	984.00	234,192.00
GBp	984.50	492,250.00
GBp	984.50	550,335.50
GBp	987.50	119,487.50
GBp	987.50	62,212.50
GBp	987.50	117,512.50
GBp	988.00	494,000.00
GBp	988.00	272,688.00
GBp	988.00	357,656.00
GBp	989.00	434,171.00
GBp	990.00	198,990.00
GBp	990.00	320,760.00
GBp	990.50	138,670.00
GBp	990.50	289,226.00
GBp	990.50	408,086.00
GBp	990.50	171,356.50
GBp	990.50	297,150.00
GBp	990.50	156,499.00
GBp	990.50	343,703.50
GBp	990.50	176,309.00
GBp	990.50	171,356.50
GBp	990.50	117,869.50
GBp	991.00	139,731.00
GBp	991.00	56,487.00
GBp	991.00	319,102.00
GBp	991.50	22,804.50
GBp	991.50	231,019.50
GBp	991.50	440,226.00
GBp	991.50	216,147.00
GBp	991.50	495,750.00
GBp	991.50	117,988.50
GBp	991.50	260,764.50
GBp	991.50	45,609.00
GBp	992.00	82,336.00
GBp	992.00	131,936.00
GBp	992.00	238,080.00
GBp	992.00	257,920.00
GBp	992.00	496,000.00
GBp	992.00	118,048.00
GBp	992.00	445,408.00
GBp	992.50	43,670.00
GBp	992.50	118,107.50
GBp	992.50	291,795.00
GBp	992.50	273,930.00
GBp	992.50	148,875.00
GBp	992.50	314,622.50
GBp	992.50	189,567.50
GBp	992.50	198,500.00
GBp	992.50	118,107.50
GBp	992.50	52,602.50
GBp	993.00	153,915.00
GBp	993.00	993.00
GBp	993.00	121,146.00
GBp	993.00	119,160.00
GBp	993.00	417,060.00
GBp	993.00	51,636.00
GBp	993.50	299,043.50
GBp	993.50	435,153.00
GBp	993.50	177,836.50
GBp	993.50	143,064.00
GBp	993.50	436,146.50
GBp	993.50	247,381.50
GBp	993.50	199,693.50
GBp	993.50	147,038.00
GBp	993.50	23,844.00
GBp	993.50	311,959.00
GBp	993.50	230,492.00
GBp	993.50	147,038.00
GBp	993.50	38,746.50
GBp	994.00	241,542.00
GBp	994.00	118,286.00
GBp	994.00	118,286.00
GBp	994.00	119,280.00
GBp	994.00	385,672.00
GBp	994.00	252,476.00
GBp	994.00	119,280.00
GBp	994.00	475,132.00
GBp	994.00	45,724.00
GBp	994.00	305,158.00
GBp	994.00	407,540.00
GBp	994.00	212,716.00
GBp	994.00	201,782.00
GBp	994.00	118,286.00
GBp	994.50	5,967.00
GBp	994.50	445,536.00
GBp	994.50	118,345.50
GBp	994.50	118,345.50
GBp	994.50	459,459.00
GBp	994.50	248,625.00
GBp	994.50	118,345.50
GBp	994.50	258,570.00
GBp	994.50	272,493.00
GBp	995.00	232,830.00
GBp	995.00	83,580.00
GBp	995.00	352,230.00
GBp	995.00	462,675.00
GBp	995.00	48,755.00
GBp	995.50	117,469.00
GBp	995.50	58,734.50
GBp	995.50	221,996.50
GBp	995.50	128,419.50
GBp	995.50	4,977.50
GBp	995.50	105,523.00
GBp	995.50	200,095.50
GBp	995.50	332,497.00
GBp	995.50	31,856.00
GBp	995.50	213,037.00
GBp	995.50	59,730.00
GBp	995.50	45,793.00
GBp	995.50	48,779.50
GBp	995.50	119,460.00
GBp	996.00	205,176.00
GBp	996.00	136,452.00
GBp	996.00	117,528.00
GBp	996.00	647,400.00
GBp	996.00	117,528.00
GBp	996.00	117,528.00
GBp	996.00	117,528.00
GBp	996.00	177,288.00
GBp	996.00	119,520.00
GBp	996.00	45,816.00
GBp	996.50	118,583.50
GBp	996.50	387,638.50
GBp	996.50	246,135.50
GBp	996.50	117,587.00
GBp	996.50	239,160.00
GBp	997.00	130,607.00
GBp	997.00	54,835.00
GBp	997.00	183,448.00
GBp	997.50	266,332.50
GBp	997.50	221,445.00
GBp	997.50	141,645.00
GBp	997.50	371,070.00
GBp	997.50	462,840.00
GBp	997.50	407,977.50
GBp	997.50	53,865.00
GBp	997.50	60,847.50
GBp	997.50	117,705.00
GBp	997.50	40,897.50
GBp	998.00	96,806.00
GBp	998.00	165,668.00
GBp	998.00	117,764.00
GBp	998.00	263,472.00
GBp	998.00	463,072.00
GBp	998.00	36,926.00
GBp	998.00	172,654.00
GBp	998.50	14,977.50
GBp	998.50	499,250.00
GBp	998.50	367,448.00
GBp	998.50	236,644.50
GBp	998.50	138,791.50
GBp	998.50	220,668.50
GBp	998.50	188,716.50
GBp	998.50	56,914.50
GBp	998.50	117,823.00
GBp	998.50	364,452.50
GBp	998.50	156,764.50
GBp	998.50	408,386.50
GBp	998.50	110,833.50
GBp	998.50	117,823.00
GBp	998.50	293,559.00
GBp	999.00	407,592.00
GBp	999.00	183,816.00
GBp	999.00	499,500.00
GBp	999.00	32,967.00
GBp	999.00	148,851.00
GBp	999.00	174,825.00
GBp	999.00	23,976.00
GBp	999.00	17,982.00
GBp	999.00	232,767.00
GBp	999.00	320,679.00

 
 
 
d) Aggregierte Informationen

Preis	Aggregiertes Volumen
985.0946 GBp	62,658,909.50 GBp

 
e) Datum des Geschäfts
    2016-07-11 UTC
 
f) Ort des Geschäfts

Name:	BATS EUROPE – CXE ORDER BOOKS
MIC:	CHIX