TUI AG, DE000TUAG000

TUI AG english

16.12.2016 - 16:02:40

TUI AG english. TUI AG, DE000TUAG000

1. Details of the person discharging managerial responsibilities / person closely associated

a) Name Name and legal form: Unifirm 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 1,058.00 206,310.00 GBp 1,059.00 49,773.00 GBp 1,059.00 1,059.00 GBp 1,059.00 117,549.00 GBp 1,059.00 50,832.00 GBp 1,059.00 72,012.00 GBp 1,059.00 211,800.00 GBp 1,059.00 108,018.00 GBp 1,059.00 121,785.00 GBp 1,059.00 105,900.00 GBp 1,059.00 13,767.00 GBp 1,059.00 6,354.00 GBp 1,059.00 37,065.00 GBp 1,060.00 50,880.00 GBp 1,062.00 64,782.00 GBp 1,062.00 47,790.00 GBp 1,062.00 76,464.00 GBp 1,062.00 115,758.00 GBp 1,062.00 109,386.00 GBp 1,062.00 158,238.00 GBp 1,062.00 163,548.00 GBp 1,062.00 323,910.00 GBp 1,062.00 74,340.00 GBp 1,062.00 108,324.00 GBp 1,062.00 115,758.00 GBp 1,064.00 22,344.00 GBp 1,064.00 345,800.00 GBp 1,064.00 366,016.00 GBp 1,064.00 582,008.00 GBp 1,064.50 9,580.50 GBp 1,065.00 51,120.00 GBp 1,065.00 172,530.00 GBp 1,065.00 447,300.00 GBp 1,065.00 807,270.00 GBp 1,066.00 167,362.00 GBp 1,066.00 65,026.00 GBp 1,066.00 84,214.00 GBp 1,066.00 84,214.00 GBp 1,066.00 108,732.00 GBp 1,066.00 124,722.00 GBp 1,066.00 1,040,416.00 GBp 1,066.00 109,798.00 GBp 1,066.00 316,602.00 GBp 1,066.00 51,168.00 GBp 1,066.00 199,342.00 GBp 1,067.00 211,266.00 GBp 1,067.00 110,968.00 GBp 1,067.00 108,834.00 GBp 1,067.00 51,216.00 GBp 1,067.00 347,842.00 GBp 1,067.00 544,170.00 GBp 1,067.00 107,767.00 GBp 1,067.00 51,216.00 GBp 1,067.00 513,227.00 GBp 1,067.00 51,216.00 GBp 1,067.00 521,763.00 GBp 1,068.00 437,880.00 GBp 1,068.00 5,340.00 GBp 1,068.00 412,248.00 GBp 1,068.00 116,412.00 GBp 1,068.00 130,296.00 GBp 1,068.00 108,936.00 GBp 1,068.00 23,496.00 GBp 1,068.00 27,768.00 GBp 1,068.00 108,936.00 GBp 1,068.00 108,936.00 GBp 1,068.00 113,208.00 GBp 1,068.00 36,312.00 GBp 1,068.00 120,684.00 GBp 1,068.00 108,936.00 GBp 1,068.00 20,292.00 GBp 1,068.00 88,644.00 GBp 1,068.00 115,344.00 GBp 1,069.00 365,598.00 GBp 1,069.00 172,109.00 GBp 1,069.00 109,038.00 GBp 1,069.00 591,157.00 GBp 1,069.00 148,591.00 GBp 1,070.00 3,288,110.00 GBp 1,070.00 182,970.00 GBp 1,070.00 120,910.00 GBp 1,070.00 194,740.00 GBp 1,070.00 254,660.00 GBp 1,070.00 138,030.00 GBp 1,070.00 153,010.00 GBp 1,070.00 8,560.00 GBp 1,070.00 114,490.00 GBp 1,070.00 325,280.00 GBp 1,070.00 332,770.00 GBp 1,070.00 200,090.00 GBp 1,071.00 126,378.00 GBp 1,071.00 178,857.00 GBp 1,071.00 118,881.00 GBp 1,071.00 72,828.00 GBp 1,071.00 104,958.00 GBp 1,071.00 214,200.00 GBp 1,071.00 501,228.00 GBp 1,072.00 108,272.00 GBp 1,072.00 229,408.00 GBp 1,072.00 142,576.00 GBp 1,072.00 285,152.00 GBp 1,072.00 309,808.00 GBp 1,072.00 233,696.00 GBp 1,072.00 285,152.00 GBp 1,072.00 108,272.00 GBp 1,072.00 111,488.00 GBp 1,072.00 20,368.00 GBp 1,072.00 128,640.00 GBp 1,073.00 95,497.00 GBp 1,073.00 46,139.00 GBp 1,073.00 77,256.00 GBp 1,073.00 219,965.00 GBp 1,074.00 171,840.00 GBp 1,074.00 108,474.00 GBp 1,074.00 1,074.00 GBp 1,075.00 120,400.00 GBp 1,076.00 623,004.00 GBp 1,077.00 286,482.00 GBp 1,077.00 49,542.00 GBp 1,077.00 108,777.00 GBp 1,077.00 123,855.00 GBp 1,077.00 552,501.00 GBp 1,077.00 6,462.00 GBp 1,077.00 607,428.00 GBp 1,077.00 51,696.00 GBp 1,077.00 340,332.00 GBp 1,077.00 297,252.00 GBp 1,077.00 126,009.00 GBp 1,077.00 177,705.00 GBp 1,077.00 62,466.00 GBp 1,077.00 409,260.00 GBp 1,077.00 445,878.00 GBp 1,077.00 89,391.00 GBp 1,077.00 109,854.00 GBp 1,077.00 256,326.00

d) Aggregated information

Price Aggregated volume 1,069.2224 GBp 27,915,259.50 GBp

e) Date of the transaction 2016-12-14 UTC

f) Place of the transaction

Name: BATS EUROPE - CXE ORDER BOOKS MIC: CHIX

16.12.2016 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

31765 16.12.2016

@ dgap.de

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