DGAP-DD: TUI AG

DGAP-DD: TUI AG deutsch

TUI AG: Meldung und öffentliche Bekanntgabe der Geschäfte von Personen, die

Führungsaufgaben wahrnehmen, sowie in enger Beziehung zu ihnen stehenden

Personen

11.07.2016 / 18:56

Für den Inhalt der Mitteilung ist der Emittent verantwortlich.

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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

Beschrei- Depositary Interest die TUI AG Aktien repräsentieren,

bung: ISIN: DE000TUAG000

b) Art des Geschäfts

Kauf

c) Preis(e) und Volumen

Währung Preis(e) Volumen

GBp 895.00 250,600.00

GBp 904.50 117,585.00

GBp 902.00 141,614.00

GBp 904.00 125,656.00

GBp 907.00 257,588.00

GBp 905.00 257,020.00

GBp 908.50 162,621.50

GBp 910.00 6,370.00

GBp 910.00 111,930.00

GBp 907.50 57,172.50

GBp 910.00 45,500.00

GBp 915.00 457,500.00

GBp 912.00 117,648.00

GBp 912.50 136,875.00

GBp 912.50 163,337.50

GBp 919.00 271,105.00

GBp 917.50 44,957.50

GBp 917.50 367,000.00

GBp 920.50 119,665.00

GBp 920.50 53,389.00

GBp 921.00 460,500.00

GBp 923.50 258,580.00

GBp 923.50 107,126.00

GBp 923.50 61,874.50

GBp 923.50 42,481.00

GBp 925.00 117,475.00

GBp 923.00 118,144.00

GBp 923.50 339,848.00

GBp 923.00 118,144.00

GBp 924.00 215,292.00

GBp 923.00 143,988.00

GBp 923.00 131,989.00

GBp 923.00 72,917.00

GBp 922.50 119,925.00

GBp 922.50 118,080.00

GBp 923.00 461,500.00

GBp 923.00 224,289.00

GBp 923.00 293,514.00

GBp 920.50 460,250.00

GBp 921.50 226,689.00

GBp 920.50 117,824.00

GBp 921.50 242,354.50

GBp 921.50 117,952.00

GBp 921.50 232,218.00

GBp 922.00 401,070.00

GBp 922.00 280,288.00

GBp 922.00 462,844.00

GBp 922.00 222,202.00

GBp 923.00 277,823.00

GBp 923.00 118,144.00

GBp 922.50 83,947.50

GBp 922.50 176,197.50

GBp 925.00 158,175.00

GBp 925.00 186,850.00

GBp 925.50 353,541.00

GBp 925.00 118,400.00

GBp 928.00 449,152.00

GBp 931.00 352,849.00

GBp 931.50 465,750.00

GBp 931.50 463,887.00

GBp 931.00 171,304.00

GBp 934.00 118,618.00

GBp 936.50 397,076.00

GBp 938.50 375,400.00

GBp 938.50 469,250.00

GBp 937.50 118,125.00

GBp 936.50 277,204.00

GBp 937.00 351,375.00

GBp 937.50 468,750.00

GBp 941.50 119,570.50

GBp 941.00 119,507.00

GBp 941.00 223,958.00

GBp 941.00 223,958.00

GBp 940.50 125,086.50

GBp 938.50 419,509.50

GBp 939.00 469,500.00

GBp 939.00 296,724.00

GBp 939.00 524,901.00

GBp 933.00 933.00

GBp 933.00 52,248.00

GBp 933.00 264,972.00

GBp 933.00 140,883.00

GBp 932.50 228,462.50

GBp 931.00 15,827.00

GBp 931.00 258,818.00

GBp 930.50 465,250.00

GBp 931.00 258,818.00

GBp 931.00 48,412.00

GBp 930.50 187,961.00

GBp 927.50 476,735.00

GBp 927.50 273,612.50

GBp 926.00 117,602.00

GBp 926.00 203,720.00

GBp 924.50 145,146.50

GBp 923.00 144,911.00

GBp 926.00 117,602.00

GBp 926.00 117,602.00

GBp 926.00 212,054.00

GBp 924.50 118,336.00

GBp 924.00 119,196.00

GBp 924.00 131,208.00

GBp 925.00 213,675.00

GBp 925.00 199,800.00

GBp 925.00 101,750.00

GBp 922.50 337,635.00

GBp 922.00 63,618.00

GBp 923.50 68,339.00

GBp 923.50 415,575.00

GBp 922.50 46,125.00

GBp 924.00 118,272.00

GBp 923.50 118,208.00

GBp 926.00 159,272.00

GBp 925.00 46,250.00

GBp 925.00 301,550.00

GBp 925.50 15,733.50

GBp 925.50 124,017.00

GBp 925.00 531,875.00

GBp 925.50 246,183.00

GBp 925.50 137,899.50

GBp 924.50 244,992.50

GBp 924.00 136,752.00

GBp 924.00 282,744.00

GBp 924.00 44,352.00

GBp 924.00 83,160.00

GBp 924.00 35,112.00

GBp 923.50 12,005.50

GBp 924.00 135,828.00

GBp 923.50 41,557.50

GBp 923.50 130,213.50

GBp 924.00 43,428.00

GBp 922.50 108,855.00

GBp 922.50 9,225.00

GBp 920.50 117,824.00

GBp 924.00 48,972.00

GBp 924.00 60,060.00

GBp 924.00 58,212.00

GBp 924.00 253,176.00

GBp 924.00 271,656.00

GBp 924.00 271,656.00

GBp 923.00 134,758.00

GBp 923.00 62,764.00

GBp 923.00 49,842.00

GBp 923.00 38,766.00

GBp 922.50 123,615.00

GBp 922.00 118,016.00

GBp 920.50 51,548.00

GBp 922.50 173,430.00

GBp 923.00 447,655.00

GBp 922.00 80,214.00

GBp 922.00 39,646.00

GBp 922.00 212,982.00

GBp 922.00 138,300.00

GBp 922.00 49,788.00

GBp 921.50 117,952.00

GBp 924.00 118,272.00

GBp 923.50 125,596.00

GBp 923.50 190,241.00

GBp 923.50 54,486.50

GBp 925.00 98,050.00

GBp 925.00 647,500.00

GBp 925.00 117,475.00

GBp 924.50 118,336.00

GBp 925.00 313,575.00

GBp 924.00 62,832.00

GBp 921.00 348,138.00

GBp 921.00 121,572.00

GBp 920.00 460,000.00

GBp 922.00 461,000.00

GBp 921.00 134,466.00

GBp 922.00 60,852.00

GBp 924.00 353,892.00

GBp 924.00 118,272.00

GBp 923.50 125,596.00

GBp 921.50 119,795.00

GBp 926.00 400,032.00

GBp 927.00 49,131.00

GBp 927.00 117,729.00

GBp 927.50 51,012.50

GBp 927.00 49,131.00

GBp 928.00 382,336.00

GBp 929.50 929.50

GBp 930.00 175,770.00

GBp 930.00 111,600.00

GBp 929.00 327,008.00

GBp 924.50 328,197.50

GBp 927.50 308,857.50

GBp 928.00 963,264.00

GBp 925.50 452,569.50

GBp 929.50 118,046.50

GBp 929.00 23,225.00

GBp 929.00 94,758.00

GBp 929.00 117,983.00

GBp 928.50 315,690.00

GBp 928.00 320,160.00

GBp 928.50 167,130.00

GBp 930.00 78,120.00

GBp 930.00 305,970.00

GBp 929.50 527,026.50

GBp 929.00 475,648.00

GBp 930.50 484,790.50

GBp 930.50 476,416.00

GBp 927.00 203,940.00

GBp 927.00 117,729.00

GBp 928.00 552,160.00

GBp 928.00 115,072.00

GBp 926.00 123,158.00

GBp 925.00 117,475.00

GBp 923.00 267,670.00

GBp 923.00 365,508.00

GBp 924.50 118,336.00

GBp 923.50 62,798.00

GBp 922.50 319,185.00

GBp 921.00 124,335.00

GBp 922.00 553,200.00

GBp 923.00 119,067.00

GBp 923.00 233,519.00

GBp 921.50 128,088.50

GBp 920.50 153,723.50

GBp 920.00 483,920.00

GBp 921.00 2,763.00

GBp 921.50 914,128.00

GBp 921.50 50,682.50

d) Aggregierte Informationen

Preis Aggregiertes Volumen

925.5113 GBp 45,983,103.00 GBp

e) Datum des Geschäfts

2016-07-07 UTC

f) Ort des Geschäfts

Name: BATS EUROPE - CXE ORDER BOOKS

MIC: CHIX

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11.07.2016 Die DGAP Distributionsservices umfassen gesetzliche

Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.

Medienarchiv unter http://www.dgap.de

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Sprache: Deutsch

Unternehmen: TUI AG

Karl-Wiechert-Allee 4

30625 Hannover

Deutschland

Internet: www.tui-group.com

Ende der Mitteilung DGAP News-Service

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26747 11.07.2016