TUI AG, DE000TUAG000

TUI AG english

10.10.2016 - 18:59:05

TUI AG english. TUI AG, DE000TUAG000

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 Descripti- Depositary Interests for underlying TUI AG Ordinary on: Shares, ISIN: DE000TUAG000

b) Nature of the transaction Acquisition

c) Price(s) and volume(s)

Currency Price Volume GBp 1,131.00 517,998.00 GBp 1,132.00 186,780.00 GBp 1,132.00 566,000.00 GBp 1,132.00 671,276.00 GBp 1,131.00 50,895.00 GBp 1,131.00 73,515.00 GBp 1,131.00 28,275.00 GBp 1,131.00 96,135.00 GBp 1,132.00 243,380.00 GBp 1,132.00 189,044.00 GBp 1,131.00 1,131.00 GBp 1,131.00 264,654.00 GBp 1,131.00 152,685.00 GBp 1,133.00 133,694.00 GBp 1,134.00 154,224.00 GBp 1,134.00 193,914.00 GBp 1,135.00 71,505.00 GBp 1,135.00 59,020.00 GBp 1,134.00 52,164.00 GBp 1,134.00 108,864.00 GBp 1,133.00 115,566.00 GBp 1,133.00 229,999.00 GBp 1,133.00 44,187.00 GBp 1,134.00 184,842.00 GBp 1,134.00 65,772.00 GBp 1,134.00 40,824.00 GBp 1,134.00 68,040.00 GBp 1,134.00 14,742.00 GBp 1,133.00 94,039.00 GBp 1,133.00 65,714.00 GBp 1,133.00 50,985.00 GBp 1,132.00 121,124.00 GBp 1,132.00 24,904.00 GBp 1,132.00 88,296.00 GBp 1,132.00 44,148.00 GBp 1,130.00 77,970.00 GBp 1,130.00 74,580.00 GBp 1,131.00 125,541.00 GBp 1,131.00 116,493.00 GBp 1,129.00 88,062.00 GBp 1,130.00 195,490.00 GBp 1,130.00 180,800.00 GBp 1,131.00 59,943.00 GBp 1,131.00 45,240.00 GBp 1,132.00 18,112.00 GBp 1,132.00 59,996.00 GBp 1,132.00 48,676.00 GBp 1,132.00 110,936.00 GBp 1,132.00 73,580.00 GBp 1,133.00 37,389.00 GBp 1,133.00 10,197.00 GBp 1,134.00 139,482.00 GBp 1,134.00 88,452.00 GBp 1,134.00 168,966.00 GBp 1,137.00 113,700.00 GBp 1,137.00 7,959.00 GBp 1,137.00 105,741.00 GBp 1,137.00 34,110.00 GBp 1,137.00 227,400.00 GBp 1,137.00 212,619.00 GBp 1,137.00 219,441.00 GBp 1,137.00 592,377.00 GBp 1,137.00 568,500.00 GBp 1,135.00 225,865.00 GBp 1,135.00 248,565.00 GBp 1,134.00 85,050.00 GBp 1,133.00 95,172.00 GBp 1,134.00 283,500.00 GBp 1,132.00 92,824.00 GBp 1,132.00 96,220.00 GBp 1,133.00 350,097.00 GBp 1,133.00 566,500.00 GBp 1,132.00 79,240.00 GBp 1,131.00 141,375.00 GBp 1,132.00 103,012.00 GBp 1,132.00 114,332.00 GBp 1,130.00 167,240.00 GBp 1,130.00 72,320.00 GBp 1,130.00 55,370.00 GBp 1,130.00 84,750.00 GBp 1,128.00 111,672.00 GBp 1,128.00 76,704.00 GBp 1,128.00 58,656.00 GBp 1,130.00 32,770.00 GBp 1,132.00 164,140.00 GBp 1,134.00 157,626.00 GBp 1,134.00 188,244.00 GBp 1,133.00 105,369.00 GBp 1,133.00 176,748.00 GBp 1,133.00 188,078.00 GBp 1,133.00 188,078.00 GBp 1,136.00 64,752.00 GBp 1,136.00 179,488.00 GBp 1,136.00 169,264.00 GBp 1,136.00 245,376.00 GBp 1,136.00 51,120.00 GBp 1,136.00 45,440.00 GBp 1,136.00 163,584.00 GBp 1,136.00 36,352.00 GBp 1,135.00 132,795.00 GBp 1,132.00 199,232.00 GBp 1,132.00 87,164.00 GBp 1,133.00 145,024.00 GBp 1,133.00 36,256.00 GBp 1,133.00 77,044.00 GBp 1,130.00 233,910.00 GBp 1,129.00 305,959.00 GBp 1,129.00 116,287.00 GBp 1,129.00 132,093.00 GBp 1,125.00 95,625.00 GBp 1,125.00 16,875.00 GBp 1,125.00 151,875.00 GBp 1,125.00 88,875.00 GBp 1,125.00 32,625.00 GBp 1,123.00 120,161.00 GBp 1,123.00 72,995.00 GBp 1,123.00 52,781.00 GBp 1,122.00 118,932.00 GBp 1,122.00 44,880.00 GBp 1,122.00 44,880.00 GBp 1,120.00 47,040.00 GBp 1,121.00 1,121.00 GBp 1,121.00 78,470.00 GBp 1,121.00 44,840.00 GBp 1,121.00 93,043.00 GBp 1,119.00 46,998.00 GBp 1,117.00 25,691.00 GBp 1,117.00 12,287.00 GBp 1,117.00 12,287.00 GBp 1,117.00 52,499.00 GBp 1,120.00 306,880.00

d) Aggregated information

Price Aggregated volume 1,132.0100 GBp 17,162,404.00 GBp

e) Date of the transaction 2016-10-06 UTC

f) Place of the transaction

Name: BATS EUROPE - BXE ORDER BOOKS MIC: BATE

10.10.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany Internet: www.tuigroup.com End of News DGAP News Service

29863 10.10.2016

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