TUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
30.08.2016 / 18:15
The issuer is solely responsible for the content of this announcement.
1. Details of the person discharging managerial responsibilities / person closely associated
a) Name
Name and legal form: Sungrebe Investments Limited
2. Reason for the notification
a) Position / status
Person closely associated with: |
Title: |
|
First name: |
Alexey A. |
Last name(s): |
Mordashov |
Position: |
Member of the administrative or supervisory body |
b) Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
TUI AG
b) LEI
529900SL2WSPV293B552
4. Details of the transaction(s)
a) Description of the financial instrument, type of instrument, identification code
Type: |
Share |
Description: |
Depositary Interests for underlying TUI AG Ordinary Shares, ISIN: DE000TUAG000 |
b) Nature of the transaction
Acquisition
c) Price(s) and volume(s)
Currency |
Price |
Volume |
GBp |
1,042.00 |
1,080,554.00 |
GBp |
1,044.00 |
683,820.00 |
GBp |
1,040.00 |
581,360.00 |
GBp |
1,045.00 |
535,040.00 |
GBp |
1,040.00 |
528,320.00 |
GBp |
1,039.00 |
519,500.00 |
GBp |
1,040.00 |
520,000.00 |
GBp |
1,040.00 |
520,000.00 |
GBp |
1,043.00 |
521,500.00 |
GBp |
1,043.00 |
521,500.00 |
GBp |
1,043.00 |
521,500.00 |
GBp |
1,044.00 |
522,000.00 |
GBp |
1,045.00 |
522,500.00 |
GBp |
1,043.00 |
492,296.00 |
GBp |
1,041.00 |
425,769.00 |
GBp |
1,030.00 |
412,000.00 |
GBp |
1,039.00 |
415,600.00 |
GBp |
1,040.00 |
416,000.00 |
GBp |
1,040.00 |
416,000.00 |
GBp |
1,040.00 |
416,000.00 |
GBp |
1,040.00 |
416,000.00 |
GBp |
1,045.00 |
418,000.00 |
GBp |
1,045.00 |
418,000.00 |
GBp |
1,045.00 |
418,000.00 |
GBp |
1,044.00 |
316,332.00 |
GBp |
1,043.00 |
305,599.00 |
GBp |
1,039.00 |
298,193.00 |
GBp |
1,039.00 |
289,881.00 |
GBp |
1,042.00 |
284,466.00 |
GBp |
1,039.00 |
281,569.00 |
GBp |
1,038.00 |
259,500.00 |
GBp |
1,040.00 |
255,840.00 |
GBp |
1,040.00 |
248,560.00 |
GBp |
1,040.00 |
242,320.00 |
GBp |
1,034.00 |
237,820.00 |
GBp |
1,030.00 |
214,240.00 |
GBp |
1,039.00 |
207,800.00 |
GBp |
1,043.00 |
208,600.00 |
GBp |
1,044.00 |
202,536.00 |
GBp |
1,042.00 |
199,022.00 |
GBp |
1,040.00 |
184,080.00 |
GBp |
1,044.00 |
182,700.00 |
GBp |
1,034.00 |
175,780.00 |
GBp |
1,040.00 |
172,640.00 |
GBp |
1,040.00 |
157,040.00 |
GBp |
1,038.00 |
153,624.00 |
GBp |
1,040.00 |
151,840.00 |
GBp |
1,044.00 |
149,292.00 |
GBp |
1,041.00 |
144,699.00 |
GBp |
1,044.00 |
144,072.00 |
GBp |
1,038.00 |
141,168.00 |
GBp |
1,038.00 |
139,092.00 |
GBp |
1,039.00 |
139,226.00 |
GBp |
1,039.00 |
137,148.00 |
GBp |
1,034.00 |
134,420.00 |
GBp |
1,044.00 |
133,632.00 |
GBp |
1,039.00 |
130,914.00 |
GBp |
1,039.00 |
127,797.00 |
GBp |
1,043.00 |
122,031.00 |
GBp |
1,043.00 |
118,902.00 |
GBp |
1,026.00 |
114,912.00 |
GBp |
1,042.00 |
113,578.00 |
GBp |
1,042.00 |
111,494.00 |
GBp |
1,029.00 |
109,074.00 |
GBp |
1,038.00 |
108,990.00 |
GBp |
1,028.00 |
106,912.00 |
GBp |
1,038.00 |
105,876.00 |
GBp |
1,043.00 |
106,386.00 |
GBp |
1,033.00 |
103,300.00 |
GBp |
1,043.00 |
104,300.00 |
GBp |
1,034.00 |
100,298.00 |
GBp |
1,039.00 |
100,783.00 |
GBp |
1,042.00 |
101,074.00 |
GBp |
1,044.00 |
101,268.00 |
GBp |
1,038.00 |
97,572.00 |
GBp |
1,029.00 |
95,697.00 |
GBp |
1,043.00 |
96,999.00 |
GBp |
1,043.00 |
95,956.00 |
GBp |
1,044.00 |
96,048.00 |
GBp |
1,030.00 |
91,670.00 |
GBp |
1,044.00 |
92,916.00 |
GBp |
1,029.00 |
88,494.00 |
GBp |
1,034.00 |
88,924.00 |
GBp |
1,039.00 |
89,354.00 |
GBp |
1,040.00 |
89,440.00 |
GBp |
1,041.00 |
86,403.00 |
GBp |
1,038.00 |
85,116.00 |
GBp |
1,040.00 |
84,240.00 |
GBp |
1,044.00 |
83,520.00 |
GBp |
1,039.00 |
82,081.00 |
GBp |
1,037.00 |
80,886.00 |
GBp |
1,039.00 |
81,042.00 |
GBp |
1,039.00 |
81,042.00 |
GBp |
1,039.00 |
81,042.00 |
GBp |
1,041.00 |
81,198.00 |
GBp |
1,042.00 |
81,276.00 |
GBp |
1,037.00 |
79,849.00 |
GBp |
1,031.00 |
78,356.00 |
GBp |
1,031.00 |
77,325.00 |
GBp |
1,039.00 |
75,847.00 |
GBp |
1,042.00 |
76,066.00 |
GBp |
1,026.00 |
73,872.00 |
GBp |
1,028.00 |
74,016.00 |
GBp |
1,030.00 |
74,160.00 |
GBp |
1,030.00 |
74,160.00 |
GBp |
1,030.00 |
74,160.00 |
GBp |
1,030.00 |
74,160.00 |
GBp |
1,030.00 |
74,160.00 |
GBp |
1,031.00 |
74,232.00 |
GBp |
1,032.00 |
74,304.00 |
GBp |
1,032.00 |
74,304.00 |
GBp |
1,034.00 |
74,448.00 |
GBp |
1,034.00 |
74,448.00 |
GBp |
1,042.00 |
75,024.00 |
GBp |
1,037.00 |
73,627.00 |
GBp |
1,038.00 |
73,698.00 |
GBp |
1,038.00 |
73,698.00 |
GBp |
1,038.00 |
73,698.00 |
GBp |
1,039.00 |
73,769.00 |
GBp |
1,039.00 |
73,769.00 |
GBp |
1,039.00 |
73,769.00 |
GBp |
1,040.00 |
73,840.00 |
GBp |
1,040.00 |
73,840.00 |
GBp |
1,041.00 |
73,911.00 |
GBp |
1,041.00 |
73,911.00 |
GBp |
1,042.00 |
73,982.00 |
GBp |
1,042.00 |
73,982.00 |
GBp |
1,042.00 |
73,982.00 |
GBp |
1,043.00 |
74,053.00 |
GBp |
1,043.00 |
74,053.00 |
GBp |
1,044.00 |
74,124.00 |
GBp |
1,044.00 |
74,124.00 |
GBp |
1,044.00 |
74,124.00 |
GBp |
1,044.00 |
74,124.00 |
GBp |
1,044.00 |
67,860.00 |
GBp |
1,030.00 |
54,590.00 |
GBp |
1,039.00 |
41,560.00 |
GBp |
1,039.00 |
40,521.00 |
GBp |
1,043.00 |
38,591.00 |
GBp |
1,038.00 |
37,368.00 |
GBp |
1,038.00 |
37,368.00 |
GBp |
1,038.00 |
37,368.00 |
GBp |
1,039.00 |
30,131.00 |
GBp |
1,044.00 |
18,792.00 |
GBp |
1,045.00 |
10,450.00 |
GBp |
1,042.00 |
9,378.00 |
GBp |
1,038.00 |
3,114.00 |
GBp |
1,040.00 |
3,120.00 |
GBp |
1,042.00 |
3,126.00 |
GBp |
1,030.00 |
2,060.00 |
d) Aggregated information
Price |
Aggregated volume |
1040.1365 GBp |
25,919,161.00 GBp |
e) Date of the transaction
2016-08-26 UTC
f) Place of the transaction
Name: |
Turquoise |
MIC: |
TRQX |
30.08.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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