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 |
922.50 |
24907.5 |
GBp |
922.50 |
119002.5 |
GBp |
922.50 |
198337.5 |
GBp |
922.50 |
420660 |
GBp |
919.00 |
85467 |
GBp |
919.00 |
329921 |
GBp |
919.00 |
532101 |
GBp |
916.00 |
160300 |
GBp |
914.50 |
160952 |
GBp |
914.50 |
254231 |
GBp |
914.50 |
330134.5 |
GBp |
914.00 |
191940 |
GBp |
909.00 |
184527 |
GBp |
907.00 |
1234427 |
GBp |
907.00 |
52606 |
GBp |
907.00 |
184121 |
GBp |
906.50 |
930975.5 |
GBp |
906.50 |
189458.5 |
GBp |
906.50 |
145040 |
GBp |
906.50 |
543900 |
GBp |
906.50 |
281015 |
GBp |
906.50 |
656306 |
GBp |
906.50 |
82491.5 |
GBp |
906.00 |
510078 |
GBp |
906.00 |
356964 |
GBp |
906.00 |
926838 |
GBp |
906.00 |
192978 |
GBp |
906.00 |
491052 |
GBp |
906.00 |
230124 |
GBp |
906.00 |
347904 |
GBp |
906.00 |
94224 |
GBp |
906.00 |
75198 |
GBp |
906.00 |
308040 |
GBp |
906.00 |
705774 |
GBp |
906.00 |
251868 |
GBp |
905.50 |
313303 |
GBp |
905.50 |
55235.5 |
GBp |
905.50 |
57952 |
GBp |
905.50 |
31692.5 |
GBp |
905.50 |
112282 |
GBp |
905.50 |
104132.5 |
GBp |
905.50 |
31692.5 |
GBp |
905.50 |
107754.5 |
GBp |
905.50 |
92361 |
GBp |
905.50 |
819477.5 |
GBp |
905.50 |
467238 |
GBp |
905.50 |
46180.5 |
GBp |
905.50 |
143974.5 |
GBp |
905.50 |
30787 |
GBp |
905.50 |
478104 |
GBp |
905.50 |
321452.5 |
GBp |
905.50 |
582236.5 |
GBp |
905.50 |
416530 |
GBp |
905.50 |
416530 |
GBp |
905.50 |
416530 |
GBp |
905.50 |
255351 |
GBp |
905.00 |
1088715 |
GBp |
905.00 |
63350 |
GBp |
905.00 |
1095955 |
GBp |
905.00 |
150230 |
GBp |
904.50 |
256878 |
GBp |
904.50 |
159192 |
GBp |
904.50 |
765207 |
GBp |
904.50 |
325620 |
GBp |
904.50 |
72360 |
GBp |
904.50 |
32562 |
GBp |
904.50 |
393457.5 |
GBp |
904.50 |
886410 |
GBp |
904.50 |
224316 |
GBp |
904.50 |
161905.5 |
GBp |
904.50 |
321097.5 |
GBp |
904.50 |
289440 |
GBp |
904.50 |
542700 |
GBp |
904.50 |
151051.5 |
GBp |
904.50 |
345519 |
GBp |
904.00 |
723200 |
GBp |
904.00 |
694272 |
GBp |
904.00 |
1477136 |
GBp |
904.00 |
240464 |
GBp |
904.00 |
114808 |
GBp |
903.50 |
127393.5 |
GBp |
903.50 |
406575 |
GBp |
903.50 |
621608 |
GBp |
903.50 |
98481.5 |
GBp |
903.50 |
106613 |
GBp |
903.50 |
31622.5 |
GBp |
903.50 |
98481.5 |
GBp |
903.50 |
149077.5 |
GBp |
903.50 |
870070.5 |
GBp |
903.50 |
166244 |
GBp |
903.50 |
93060.5 |
GBp |
903.50 |
210515.5 |
GBp |
903.50 |
367724.5 |
GBp |
903.50 |
533065 |
GBp |
903.50 |
307190 |
GBp |
903.50 |
197866.5 |
GBp |
903.00 |
60501 |
GBp |
903.00 |
108360 |
GBp |
903.00 |
294378 |
GBp |
903.00 |
805476 |
GBp |
903.00 |
170667 |
GBp |
903.00 |
450597 |
GBp |
903.00 |
60501 |
GBp |
903.00 |
249228 |
GBp |
903.00 |
183309 |
GBp |
903.00 |
1145907 |
GBp |
903.00 |
1918875 |
GBp |
903.00 |
260967 |
GBp |
903.00 |
170667 |
GBp |
903.00 |
379260 |
GBp |
902.50 |
1095635 |
GBp |
902.50 |
805030 |
GBp |
902.50 |
164255 |
GBp |
902.50 |
182305 |
GBp |
902.50 |
231040 |
GBp |
902.00 |
1178914 |
GBp |
902.00 |
73964 |
GBp |
902.00 |
232716 |
GBp |
902.00 |
606144 |
GBp |
902.00 |
395076 |
GBp |
901.50 |
71218.5 |
GBp |
901.50 |
199231.5 |
GBp |
901.50 |
540900 |
GBp |
901.50 |
357895.5 |
GBp |
901.50 |
193822.5 |
GBp |
901.50 |
342570 |
GBp |
901.50 |
387645 |
GBp |
901.00 |
524382 |
GBp |
901.00 |
287419 |
GBp |
901.00 |
302736 |
GBp |
901.00 |
318954 |
GBp |
901.00 |
446896 |
GBp |
901.00 |
173893 |
GBp |
901.00 |
687463 |
GBp |
901.00 |
771256 |
GBp |
901.00 |
218042 |
GBp |
901.00 |
708186 |
GBp |
901.00 |
637908 |
GBp |
901.00 |
1016328 |
GBp |
901.00 |
177497 |
GBp |
901.00 |
532491 |
GBp |
901.00 |
309043 |
GBp |
900.50 |
1101312 |
GBp |
900.50 |
212518 |
GBp |
900.50 |
175597.5 |
GBp |
900.50 |
722201 |
GBp |
900.50 |
1140033 |
GBp |
900.50 |
362901.5 |
GBp |
900.50 |
2701.5 |
GBp |
900.50 |
737509.5 |
GBp |
900.50 |
244936 |
GBp |
900.50 |
540300 |
GBp |
900.50 |
179199.5 |
GBp |
900.50 |
307971 |
GBp |
900.50 |
143179.5 |
GBp |
900.50 |
259344 |
GBp |
900.50 |
489872 |
GBp |
900.50 |
114363.5 |
GBp |
900.50 |
180100 |
GBp |
900.50 |
44124.5 |
GBp |
900.50 |
9905.5 |
GBp |
900.50 |
1039177 |
GBp |
900.50 |
44124.5 |
GBp |
900.50 |
54030 |
GBp |
900.50 |
45925.5 |
GBp |
900.50 |
649260.5 |
GBp |
900.50 |
310672.5 |
GBp |
900.50 |
151284 |
GBp |
900.50 |
150383.5 |
GBp |
900.50 |
261145 |
GBp |
900.50 |
540300 |
GBp |
900.00 |
788400 |
GBp |
900.00 |
252000 |
GBp |
900.00 |
159300 |
GBp |
900.00 |
466200 |
GBp |
900.00 |
339300 |
GBp |
900.00 |
123300 |
GBp |
900.00 |
385200 |
GBp |
900.00 |
94500 |
GBp |
900.00 |
69300 |
GBp |
900.00 |
419400 |
GBp |
900.00 |
922500 |
GBp |
900.00 |
1120500 |
GBp |
900.00 |
530100 |
GBp |
900.00 |
878400 |
GBp |
900.00 |
72900 |
GBp |
900.00 |
684900 |
GBp |
900.00 |
255600 |
GBp |
900.00 |
540000 |
GBp |
899.50 |
1086596 |
GBp |
899.50 |
818545 |
GBp |
899.50 |
543298 |
GBp |
899.50 |
177201.5 |
GBp |
899.50 |
393081.5 |
GBp |
899.50 |
1002043 |
GBp |
899.50 |
359800 |
GBp |
899.50 |
144819.5 |
GBp |
899.50 |
612559.5 |
GBp |
899.50 |
847329 |
GBp |
899.00 |
292175 |
GBp |
899.00 |
124062 |
GBp |
899.00 |
411742 |
GBp |
899.00 |
614916 |
GBp |
899.00 |
192386 |
GBp |
899.00 |
269700 |
GBp |
899.00 |
177103 |
GBp |
899.00 |
203174 |
GBp |
899.00 |
528612 |
GBp |
899.00 |
522319 |
GBp |
899.00 |
987102 |
GBp |
899.00 |
77314 |
GBp |
899.00 |
105183 |
GBp |
899.00 |
346115 |
GBp |
898.50 |
218335.5 |
GBp |
898.50 |
14376 |
GBp |
898.50 |
296505 |
GBp |
898.50 |
316272 |
GBp |
898.50 |
281230.5 |
GBp |
898.50 |
494175 |
GBp |
898.50 |
251580 |
GBp |
898.50 |
61996.5 |
GBp |
898.50 |
567852 |
GBp |
898.50 |
653209.5 |
GBp |
898.50 |
703525.5 |
GBp |
898.50 |
1055738 |
GBp |
898.50 |
480697.5 |
GBp |
898.50 |
539100 |
GBp |
898.50 |
290215.5 |
GBp |
898.50 |
180598.5 |
GBp |
898.00 |
141884 |
GBp |
898.00 |
22450 |
GBp |
898.00 |
991392 |
GBp |
898.00 |
138292 |
GBp |
898.00 |
451694 |
GBp |
898.00 |
186784 |
GBp |
898.00 |
168824 |
GBp |
898.00 |
173314 |
GBp |
898.00 |
194866 |
GBp |
898.00 |
146374 |
GBp |
898.00 |
686970 |
GBp |
897.50 |
479265 |
GBp |
897.50 |
837367.5 |
GBp |
897.50 |
674920 |
GBp |
897.50 |
831085 |
GBp |
897.50 |
113982.5 |
GBp |
897.50 |
179500 |
GBp |
897.50 |
175012.5 |
GBp |
897.50 |
188475 |
GBp |
897.50 |
772747.5 |
GBp |
897.50 |
623762.5 |
GBp |
897.50 |
317715 |
GBp |
897.50 |
453237.5 |
GBp |
897.50 |
289892.5 |
GBp |
897.50 |
919937.5 |
GBp |
897.00 |
178503 |
GBp |
897.00 |
173121 |
GBp |
897.00 |
197340 |
GBp |
897.00 |
177606 |
GBp |
897.00 |
252057 |
GBp |
897.00 |
650325 |
GBp |
896.50 |
1842308 |
GBp |
896.50 |
153301.5 |
GBp |
896.50 |
433009.5 |
GBp |
896.50 |
11654.5 |
GBp |
896.00 |
163072 |
GBp |
896.00 |
397824 |
GBp |
895.50 |
21139173 |
GBp |
895.50 |
1212507 |
GBp |
895.50 |
90445.5 |
GBp |
895.50 |
589239 |
GBp |
895.50 |
548046 |
GBp |
895.50 |
191637 |
GBp |
895.50 |
340290 |
GBp |
895.50 |
332230.5 |
GBp |
895.50 |
115519.5 |
GBp |
895.50 |
394915.5 |
GBp |
895.50 |
204174 |
GBp |
895.50 |
197905.5 |
GBp |
895.50 |
932215.5 |
GBp |
895.50 |
50148 |
GBp |
895.50 |
111042 |
GBp |
895.50 |
172831.5 |
GBp |
895.50 |
537300 |
GBp |
895.50 |
173727 |
GBp |
895.50 |
265068 |
GBp |
895.50 |
57312 |
GBp |
895.50 |
987736.5 |
GBp |
895.00 |
297140 |
GBp |
895.00 |
181685 |
GBp |
895.00 |
153940 |
GBp |
895.00 |
59965 |
GBp |
895.00 |
97555 |
GBp |
895.00 |
161995 |
GBp |
895.00 |
42960 |
GBp |
895.00 |
420650 |
GBp |
895.00 |
502990 |
GBp |
895.00 |
256865 |
GBp |
895.00 |
136935 |
GBp |
895.00 |
792970 |
GBp |
895.00 |
144990 |
GBp |
895.00 |
14320 |
GBp |
895.00 |
125300 |
GBp |
895.00 |
65335 |
GBp |
894.50 |
662824.5 |
GBp |
894.50 |
177111 |
GBp |
894.50 |
1009891 |
GBp |
894.00 |
122478 |
GBp |
894.00 |
834996 |
GBp |
894.00 |
155556 |
GBp |
894.00 |
17880 |
GBp |
894.00 |
185058 |
GBp |
894.00 |
144828 |
GBp |
893.50 |
212653 |
GBp |
893.50 |
307364 |
GBp |
893.50 |
378844 |
GBp |
893.50 |
394927 |
GBp |
893.50 |
130451 |
GBp |
893.50 |
635278.5 |
GBp |
892.50 |
201705 |
GBp |
892.50 |
898747.5 |
GBp |
892.50 |
178500 |
GBp |
892.50 |
77647.5 |
GBp |
892.00 |
396940 |
GBp |
891.50 |
271907.5 |
GBp |
891.50 |
1063560 |
GBp |
891.50 |
38334.5 |
GBp |
891.50 |
123027 |
GBp |
891.00 |
155925 |
GBp |
891.00 |
525690 |
GBp |
891.00 |
359073 |
GBp |
891.00 |
75735 |
GBp |
891.00 |
48114 |
GBp |
891.00 |
352836 |
GBp |
891.00 |
25839 |
GBp |
891.00 |
10692 |
GBp |
891.00 |
1396197 |
GBp |
890.50 |
407849 |
GBp |
890.50 |
640269.5 |
GBp |
890.50 |
949273 |
GBp |
890.00 |
195800 |
GBp |
890.00 |
507300 |
GBp |
890.00 |
16910 |
GBp |
890.00 |
557140 |
GBp |
890.00 |
147740 |
GBp |
890.00 |
192240 |
GBp |
890.00 |
178890 |
GBp |
890.00 |
465470 |
GBp |
890.00 |
607870 |
GBp |
890.00 |
629230 |
GBp |
887.00 |
139259 |
GBp |
887.00 |
413342 |
d) Aggregierte Informationen
Preis |
Aggregiertes Volumen |
899.29 GBp |
152,542,513 GBp |
e) Datum des Geschäfts
2016-07-04 UTC
f) Ort des Geschäfts
Name: |
London Stock Exchange |
MIC: |
XLON |
07.07.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter http://www.dgap.de