TUI AG: Meldung und öffentliche Bekanntgabe der Geschäfte von Personen, die Führungsaufgaben wahrnehmen, sowie in enger Beziehung zu ihnen stehenden Personen
07.07.2016 / 20:37
Für den Inhalt der Mitteilung ist der Emittent verantwortlich.
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: |
TUI AG Namens-Stammaktien, ISIN: DE000TUAG000 |
b) Art des Geschäfts
Kauf
c) Preis(e) und Volumen
Währung |
Preis(e) |
Volumen |
EUR |
10.725 |
10.725 |
EUR |
10.865 |
10.865 |
EUR |
10.775 |
107.75 |
EUR |
10.79 |
107.9 |
EUR |
10.65 |
1065 |
EUR |
10.72 |
1072 |
EUR |
10.735 |
1073.5 |
EUR |
10.75 |
1075 |
EUR |
10.76 |
1076 |
EUR |
10.765 |
1076.5 |
EUR |
10.77 |
1077 |
EUR |
10.775 |
1077.5 |
EUR |
10.795 |
1079.5 |
EUR |
10.815 |
1081.5 |
EUR |
10.7 |
1080.7 |
EUR |
10.72 |
1082.72 |
EUR |
10.77 |
1098.54 |
EUR |
10.805 |
1112.915 |
EUR |
10.78 |
1121.12 |
EUR |
10.685 |
1121.925 |
EUR |
10.74 |
1127.7 |
EUR |
10.77 |
1130.85 |
EUR |
10.785 |
1132.425 |
EUR |
10.715 |
1135.79 |
EUR |
10.755 |
1140.03 |
EUR |
10.765 |
1141.09 |
EUR |
10.735 |
1148.645 |
EUR |
10.785 |
1153.995 |
EUR |
10.785 |
1153.995 |
EUR |
10.975 |
1174.325 |
EUR |
10.69 |
1154.52 |
EUR |
10.77 |
1173.93 |
EUR |
10.72 |
117.92 |
EUR |
10.785 |
118.635 |
EUR |
10.72 |
1189.92 |
EUR |
10.83 |
1202.13 |
EUR |
10.71 |
1210.23 |
EUR |
10.905 |
1232.265 |
EUR |
10.8 |
1263.6 |
EUR |
10.72 |
1264.96 |
EUR |
10.72 |
128.64 |
EUR |
10.72 |
128.64 |
EUR |
10.815 |
129.78 |
EUR |
10.72 |
1297.12 |
EUR |
10.735 |
1298.935 |
EUR |
10.72 |
1307.84 |
EUR |
10.73 |
1319.79 |
EUR |
10.74 |
1331.76 |
EUR |
10.67 |
1333.75 |
EUR |
10.73 |
1341.25 |
EUR |
10.7 |
1358.9 |
EUR |
10.72 |
1382.88 |
EUR |
10.745 |
1386.105 |
EUR |
10.765 |
1388.685 |
EUR |
10.815 |
1395.135 |
EUR |
10.595 |
137.735 |
EUR |
10.72 |
139.36 |
EUR |
10.625 |
1391.875 |
EUR |
10.705 |
1402.355 |
EUR |
10.795 |
1414.145 |
EUR |
10.795 |
1414.145 |
EUR |
10.94 |
1433.14 |
EUR |
10.695 |
1411.74 |
EUR |
10.74 |
1417.68 |
EUR |
10.78 |
1422.96 |
EUR |
10.78 |
1422.96 |
EUR |
10.8 |
1425.6 |
EUR |
10.625 |
1413.125 |
EUR |
10.64 |
1415.12 |
EUR |
10.71 |
1424.43 |
EUR |
10.735 |
1427.755 |
EUR |
10.75 |
1429.75 |
EUR |
10.77 |
1432.41 |
EUR |
10.62 |
1423.08 |
EUR |
10.64 |
1425.76 |
EUR |
10.73 |
1437.82 |
EUR |
10.765 |
1442.51 |
EUR |
10.775 |
1443.85 |
EUR |
10.78 |
1444.52 |
EUR |
10.76 |
1452.6 |
EUR |
10.77 |
1453.95 |
EUR |
10.635 |
1446.36 |
EUR |
10.665 |
1450.44 |
EUR |
10.7 |
1455.2 |
EUR |
10.735 |
1459.96 |
EUR |
10.76 |
1463.36 |
EUR |
10.86 |
1476.96 |
EUR |
10.62 |
1454.94 |
EUR |
10.7 |
1465.9 |
EUR |
10.755 |
1473.435 |
EUR |
10.72 |
1479.36 |
EUR |
10.75 |
1483.5 |
EUR |
10.75 |
1483.5 |
EUR |
10.755 |
1484.19 |
EUR |
10.755 |
1484.19 |
EUR |
10.755 |
1484.19 |
EUR |
10.765 |
1485.57 |
EUR |
10.77 |
1486.26 |
EUR |
10.78 |
1487.64 |
EUR |
10.68 |
1484.52 |
EUR |
10.685 |
1485.215 |
EUR |
10.705 |
1487.995 |
EUR |
10.71 |
1488.69 |
EUR |
10.73 |
1491.47 |
EUR |
10.77 |
1497.03 |
EUR |
10.69 |
149.66 |
EUR |
10.765 |
150.71 |
EUR |
10.695 |
1497.3 |
EUR |
10.72 |
1500.8 |
EUR |
10.725 |
1501.5 |
EUR |
10.76 |
1506.4 |
EUR |
10.775 |
1508.5 |
EUR |
10.945 |
1532.3 |
EUR |
10.675 |
1505.175 |
EUR |
10.685 |
1506.585 |
EUR |
10.71 |
1510.11 |
EUR |
10.735 |
1513.635 |
EUR |
10.735 |
1513.635 |
EUR |
10.75 |
1515.75 |
EUR |
10.77 |
1518.57 |
EUR |
10.775 |
1519.275 |
EUR |
10.78 |
1519.98 |
EUR |
10.755 |
1527.21 |
EUR |
10.755 |
1527.21 |
EUR |
10.76 |
1527.92 |
EUR |
10.765 |
1528.63 |
EUR |
10.725 |
1533.675 |
EUR |
10.765 |
1539.395 |
EUR |
10.775 |
1540.825 |
EUR |
10.815 |
1546.545 |
EUR |
10.685 |
1538.64 |
EUR |
10.755 |
1548.72 |
EUR |
10.78 |
1552.32 |
EUR |
10.78 |
1552.32 |
EUR |
10.96 |
1578.24 |
EUR |
10.625 |
1540.625 |
EUR |
10.7 |
1551.5 |
EUR |
10.74 |
1557.3 |
EUR |
10.745 |
1558.025 |
EUR |
10.755 |
1559.475 |
EUR |
10.775 |
1562.375 |
EUR |
10.85 |
1573.25 |
EUR |
10.635 |
1552.71 |
EUR |
10.72 |
1565.12 |
EUR |
10.78 |
1573.88 |
EUR |
10.895 |
1590.67 |
EUR |
10.61 |
1559.67 |
EUR |
10.635 |
1563.345 |
EUR |
10.665 |
1567.755 |
EUR |
10.715 |
1575.105 |
EUR |
10.725 |
1576.575 |
EUR |
10.68 |
1580.64 |
EUR |
10.695 |
1582.86 |
EUR |
10.695 |
1582.86 |
EUR |
10.725 |
1587.3 |
EUR |
10.745 |
1590.26 |
EUR |
10.755 |
1591.74 |
EUR |
10.67 |
1589.83 |
EUR |
10.725 |
1598.025 |
EUR |
10.745 |
1601.005 |
EUR |
10.755 |
1602.495 |
EUR |
10.77 |
1604.73 |
EUR |
10.775 |
1605.475 |
EUR |
10.8 |
1609.2 |
EUR |
10.615 |
1592.25 |
EUR |
10.68 |
1602 |
EUR |
10.72 |
1608 |
EUR |
10.72 |
1608 |
EUR |
10.74 |
1611 |
EUR |
10.76 |
1614 |
EUR |
10.765 |
1614.75 |
EUR |
10.81 |
1621.5 |
EUR |
10.66 |
1609.66 |
EUR |
10.67 |
1611.17 |
EUR |
10.685 |
1613.435 |
EUR |
10.695 |
1614.945 |
EUR |
10.725 |
1619.475 |
EUR |
10.735 |
1620.985 |
EUR |
10.755 |
1624.005 |
EUR |
10.775 |
1627.025 |
EUR |
10.7875 |
1628.9125 |
EUR |
10.79 |
1629.29 |
EUR |
10.79 |
1629.29 |
EUR |
10.68 |
1623.36 |
EUR |
10.69 |
1624.88 |
EUR |
10.72 |
1629.44 |
EUR |
10.72 |
1629.44 |
EUR |
10.73 |
1630.96 |
EUR |
10.735 |
1631.72 |
EUR |
10.735 |
1631.72 |
EUR |
10.725 |
1640.925 |
EUR |
10.725 |
1640.925 |
EUR |
10.755 |
1645.515 |
EUR |
10.765 |
1647.045 |
EUR |
10.77 |
1647.81 |
EUR |
10.82 |
1655.46 |
EUR |
10.72 |
1650.88 |
EUR |
10.72 |
1650.88 |
EUR |
10.745 |
1654.73 |
EUR |
10.755 |
1656.27 |
EUR |
10.77 |
1658.58 |
EUR |
10.7 |
1658.5 |
EUR |
10.705 |
1659.275 |
EUR |
10.705 |
1659.275 |
EUR |
10.715 |
1660.825 |
EUR |
10.725 |
1662.375 |
EUR |
10.76 |
1667.8 |
EUR |
10.8 |
1674 |
EUR |
10.655 |
1662.18 |
EUR |
10.695 |
1668.42 |
EUR |
10.73 |
1673.88 |
EUR |
10.61 |
1665.77 |
EUR |
10.7 |
1679.9 |
EUR |
10.7 |
1679.9 |
EUR |
10.72 |
1683.04 |
EUR |
10.73 |
1684.61 |
EUR |
10.74 |
1686.18 |
EUR |
10.765 |
1690.105 |
EUR |
10.805 |
1696.385 |
EUR |
10.805 |
1696.385 |
EUR |
10.69 |
1689.02 |
EUR |
10.69 |
1689.02 |
EUR |
10.73 |
1695.34 |
EUR |
10.79 |
1704.82 |
EUR |
10.815 |
1708.77 |
EUR |
10.82 |
1709.56 |
EUR |
10.59 |
1683.81 |
EUR |
10.695 |
1700.505 |
EUR |
10.71 |
1702.89 |
EUR |
10.74 |
1707.66 |
EUR |
10.76 |
1710.84 |
EUR |
10.77 |
172.32 |
EUR |
10.78 |
172.48 |
EUR |
10.78 |
172.48 |
EUR |
10.725 |
1716 |
EUR |
10.73 |
1716.8 |
EUR |
10.73 |
1716.8 |
EUR |
10.745 |
1719.2 |
EUR |
10.765 |
1722.4 |
EUR |
10.765 |
1722.4 |
EUR |
10.94 |
1750.4 |
EUR |
10.74 |
1729.14 |
EUR |
10.755 |
1731.555 |
EUR |
10.715 |
1735.83 |
EUR |
10.735 |
1739.07 |
EUR |
10.78 |
1746.36 |
EUR |
10.78 |
1746.36 |
EUR |
10.945 |
1773.09 |
EUR |
10.605 |
1728.615 |
EUR |
10.72 |
1747.36 |
EUR |
10.73 |
1748.99 |
EUR |
10.735 |
1749.805 |
EUR |
10.735 |
1749.805 |
EUR |
10.74 |
1750.62 |
EUR |
10.725 |
1791.075 |
EUR |
10.73 |
1791.91 |
EUR |
10.685 |
1805.765 |
EUR |
10.77 |
1820.13 |
EUR |
10.73 |
182.41 |
EUR |
10.725 |
1833.975 |
EUR |
10.755 |
1839.105 |
EUR |
10.765 |
1840.815 |
EUR |
10.775 |
1842.525 |
EUR |
10.675 |
1846.775 |
EUR |
10.74 |
1858.02 |
EUR |
10.685 |
1869.875 |
EUR |
10.7 |
1872.5 |
EUR |
10.7 |
1883.2 |
EUR |
10.735 |
193.23 |
EUR |
10.665 |
1941.03 |
EUR |
10.765 |
2034.585 |
EUR |
10.79 |
205.01 |
EUR |
10.695 |
2032.05 |
EUR |
10.73 |
2038.7 |
EUR |
10.725 |
2069.925 |
EUR |
10.775 |
2079.575 |
EUR |
10.705 |
2076.77 |
EUR |
10.715 |
2143 |
EUR |
10.755 |
2183.265 |
EUR |
10.735 |
2232.88 |
EUR |
10.74 |
225.54 |
EUR |
10.675 |
2295.125 |
EUR |
10.78 |
2360.82 |
EUR |
10.73 |
2360.6 |
EUR |
10.735 |
2393.905 |
EUR |
10.755 |
2430.63 |
EUR |
10.745 |
2439.115 |
EUR |
10.705 |
2494.265 |
EUR |
10.755 |
2505.915 |
EUR |
10.66 |
2494.44 |
EUR |
10.625 |
2507.5 |
EUR |
10.74 |
2534.64 |
EUR |
10.765 |
2583.6 |
EUR |
10.735 |
2587.135 |
EUR |
10.72 |
2626.4 |
EUR |
10.78 |
2673.44 |
EUR |
10.735 |
2737.425 |
EUR |
10.78 |
2781.24 |
EUR |
10.8 |
280.8 |
EUR |
10.735 |
2801.835 |
EUR |
10.625 |
2805 |
EUR |
10.74 |
2899.8 |
EUR |
10.815 |
2920.05 |
EUR |
10.63 |
2891.36 |
EUR |
10.73 |
2929.29 |
EUR |
10.68 |
2947.68 |
EUR |
10.745 |
2965.62 |
EUR |
10.82 |
3007.96 |
EUR |
10.72 |
2990.88 |
EUR |
10.71 |
3020.22 |
EUR |
10.74 |
3039.42 |
EUR |
10.64 |
3043.04 |
EUR |
10.73 |
3090.24 |
EUR |
10.745 |
311.605 |
EUR |
10.705 |
3136.565 |
EUR |
10.725 |
3142.425 |
EUR |
10.72 |
3248.16 |
EUR |
10.745 |
3266.48 |
EUR |
10.775 |
3415.675 |
EUR |
10.73 |
3422.87 |
EUR |
10.695 |
342.24 |
EUR |
10.72 |
343.04 |
EUR |
10.765 |
344.48 |
EUR |
10.69 |
3420.8 |
EUR |
10.74 |
3447.54 |
EUR |
10.7 |
3477.5 |
EUR |
10.7 |
3509.6 |
EUR |
10.79 |
3539.12 |
EUR |
10.725 |
3635.775 |
EUR |
10.73 |
3648.2 |
EUR |
10.765 |
3670.865 |
EUR |
10.78 |
3729.88 |
EUR |
10.74 |
3726.78 |
EUR |
10.82 |
389.52 |
EUR |
10.735 |
3918.275 |
EUR |
10.68 |
3919.56 |
EUR |
10.745 |
3943.415 |
EUR |
10.765 |
398.305 |
EUR |
10.81 |
3999.7 |
EUR |
10.77 |
4071.06 |
EUR |
10.7875 |
409.925 |
EUR |
10.74 |
4081.2 |
EUR |
10.72 |
4095.04 |
EUR |
10.73 |
4120.32 |
EUR |
10.77 |
4189.53 |
EUR |
10.76 |
419.64 |
EUR |
10.77 |
4232.61 |
EUR |
10.695 |
4235.22 |
EUR |
10.745 |
4287.255 |
EUR |
10.78 |
431.2 |
EUR |
10.71 |
4358.97 |
EUR |
10.74 |
4392.66 |
EUR |
10.74 |
4478.58 |
EUR |
10.74 |
451.08 |
EUR |
10.77 |
4598.79 |
EUR |
10.705 |
460.315 |
EUR |
10.78 |
474.32 |
EUR |
10.78 |
474.32 |
EUR |
10.725 |
4719 |
EUR |
10.755 |
4785.975 |
EUR |
10.805 |
486.225 |
EUR |
10.695 |
4812.75 |
EUR |
10.77 |
4857.27 |
EUR |
10.635 |
489.21 |
EUR |
10.76 |
4981.88 |
EUR |
10.77 |
5018.82 |
EUR |
10.68 |
501.96 |
EUR |
10.77 |
506.19 |
EUR |
10.815 |
508.305 |
EUR |
10.6 |
508.8 |
EUR |
10.785 |
517.68 |
EUR |
10.815 |
519.12 |
EUR |
10.725 |
5341.05 |
EUR |
10.765 |
53.825 |
EUR |
10.7575 |
537.875 |
EUR |
10.765 |
538.25 |
EUR |
10.785 |
539.25 |
EUR |
10.7875 |
539.375 |
EUR |
10.625 |
5312.5 |
EUR |
10.695 |
5347.5 |
EUR |
10.695 |
5347.5 |
EUR |
10.705 |
5352.5 |
EUR |
10.71 |
5355 |
EUR |
10.73 |
5365 |
EUR |
10.735 |
5367.5 |
EUR |
10.735 |
5367.5 |
EUR |
10.74 |
5370 |
EUR |
10.745 |
5372.5 |
EUR |
10.755 |
5377.5 |
EUR |
10.76 |
5380 |
EUR |
10.76 |
5380 |
EUR |
10.765 |
5382.5 |
EUR |
10.77 |
5385 |
EUR |
10.77 |
5385 |
EUR |
10.775 |
5387.5 |
EUR |
10.775 |
5387.5 |
EUR |
10.785 |
5392.5 |
EUR |
10.805 |
5402.5 |
EUR |
10.775 |
5462.925 |
EUR |
10.72 |
557.44 |
EUR |
10.785 |
560.82 |
EUR |
10.955 |
569.66 |
EUR |
10.72 |
568.16 |
EUR |
10.71 |
578.34 |
EUR |
10.71 |
578.34 |
EUR |
10.73 |
579.42 |
EUR |
10.785 |
582.39 |
EUR |
10.72 |
589.6 |
EUR |
10.76 |
591.8 |
EUR |
10.735 |
5904.25 |
EUR |
10.735 |
5904.25 |
EUR |
10.78 |
6144.6 |
EUR |
10.78 |
625.24 |
EUR |
10.735 |
6322.915 |
EUR |
10.72 |
632.48 |
EUR |
10.65 |
63.9 |
EUR |
10.81 |
648.6 |
EUR |
10.74 |
655.14 |
EUR |
10.685 |
673.155 |
EUR |
10.785 |
6967.11 |
EUR |
10.695 |
7144.26 |
EUR |
10.78 |
733.04 |
EUR |
10.7375 |
740.8875 |
EUR |
10.785 |
75.495 |
EUR |
10.645 |
755.795 |
EUR |
10.75 |
763.25 |
EUR |
10.705 |
770.76 |
EUR |
10.725 |
772.2 |
EUR |
10.74 |
773.28 |
EUR |
10.75 |
774 |
EUR |
10.765 |
775.08 |
EUR |
10.8 |
820.8 |
EUR |
10.735 |
826.595 |
EUR |
10.815 |
843.57 |
EUR |
10.6 |
84.8 |
EUR |
10.665 |
85.32 |
EUR |
10.725 |
85.8 |
EUR |
10.73 |
85.84 |
EUR |
10.785 |
862.8 |
EUR |
10.785 |
862.8 |
EUR |
10.715 |
878.63 |
EUR |
10.735 |
880.27 |
EUR |
10.74 |
880.68 |
EUR |
10.7525 |
881.705 |
EUR |
10.76 |
882.32 |
EUR |
10.765 |
882.73 |
EUR |
10.79 |
884.78 |
EUR |
10.81 |
886.42 |
EUR |
10.73 |
890.59 |
EUR |
10.755 |
892.665 |
EUR |
10.77 |
893.91 |
EUR |
10.815 |
897.645 |
EUR |
10.64 |
893.76 |
EUR |
10.73 |
901.32 |
EUR |
10.735 |
901.74 |
EUR |
10.75 |
903 |
EUR |
10.755 |
903.42 |
EUR |
10.69 |
908.65 |
EUR |
10.73 |
912.05 |
EUR |
10.74 |
912.9 |
EUR |
10.885 |
925.225 |
EUR |
10.7325 |
922.995 |
EUR |
10.775 |
926.65 |
EUR |
10.805 |
929.23 |
EUR |
10.735 |
933.945 |
EUR |
10.7675 |
936.7725 |
EUR |
10.705 |
942.04 |
EUR |
10.71 |
942.48 |
EUR |
10.72 |
943.36 |
EUR |
10.72 |
943.36 |
EUR |
10.7725 |
947.98 |
EUR |
10.79 |
949.52 |
EUR |
10.775 |
958.975 |
EUR |
10.775 |
958.975 |
EUR |
10.755 |
96.795 |
EUR |
10.77 |
96.93 |
EUR |
10.745 |
967.05 |
EUR |
10.675 |
971.425 |
EUR |
10.755 |
978.705 |
EUR |
10.81 |
983.71 |
EUR |
10.76 |
989.92 |
EUR |
10.705 |
995.565 |
EUR |
10.72 |
996.96 |
EUR |
10.735 |
998.355 |
EUR |
10.745 |
999.285 |
EUR |
10.71 |
1006.74 |
EUR |
10.715 |
1007.21 |
EUR |
10.74 |
1009.56 |
EUR |
10.86 |
1020.84 |
EUR |
10.74 |
1020.3 |
EUR |
10.75 |
1021.25 |
EUR |
10.815 |
1027.425 |
EUR |
10.815 |
1049.055 |
EUR |
10.765 |
1054.97 |
EUR |
10.73 |
1062.27 |
EUR |
10.755 |
1064.745 |
EUR |
10.7725 |
1066.4775 |
d) Aggregierte Informationen
Preis |
Aggregiertes Volumen |
10.7399 EUR |
882,906.455 EUR |
e) Datum des Geschäfts
2016-07-04 UTC
f) Ort des Geschäfts
Name: |
BATS EUROPE – CXE ORDER BOOKS |
MIC: |
CHIX |
07.07.2016 Die DGAP Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Medienarchiv unter http://www.dgap.de
|