Notifications according to article 19 MAR

In 2017

In 2016

Notifications according to Sec. 15a WpHG

In 2016

Name: Sungrebe Investments Limited (legal person)
Reason: Relationship to a person performing managerial responsibilities
Person performing managerial responsibilities, triggering disclosure requirement
Position: Member of the administrative or supervisory body
Description: TUI AG Ordinary Shares
ISIN: DE000TUAG000
Type of transaction: Acquisition
Date: 01.07.2016
Currency: Euro
Price: 10.4454
No of items: 333,746
Total amount traded: 3,486,110.46
Place: Frankfurt (Xetra)

Name: Sungrebe Investments Limited (legal person)
Reason: Relationship to a person performing managerial responsibilities
Person performing managerial responsibilities, triggering disclosure requirement
Position: Member of the administrative or supervisory body
Description: Depositary Interests for underlying TUI AG Ordinary Shares
ISIN: DE000TUAG000
Type of transaction: Acquisition
Date: 01.07.2016
Currency: GBP
Price: 8.6876
No of items: 467,738
Total amount traded: 4,063,531.56
Place: London

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 01.07.2016
Currency: Euro
Price: 10.30
No of items: 50,000
Total amount traded: 515,000
Place: XETRA

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 30.06.2016
Currency: Euro
Price: 10.16
No of items: 5,720
Total amount traded: 58,115.20
Place: XETRA

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 30.06.2016
Currency: Euro
Price: 10.165
No of items: 8,108
Total amount traded: 82,417.82
Place: XETRA

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 30.06.2016
Currency: Euro
Price: 10.17
No of items: 6,700
Total amount traded: 68,139.00
Place: XETRA

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 30.06.2016
Currency: Euro
Price: 10.185
No of items: 6,824
Total amount traded: 69,502.44
Place: XETRA

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 30.06.2016
Currency: Euro
Price: 10.175
No of items: 12,824
Total amount traded: 130,484.20
Place: XETRA

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 30.06.2016
Currency: Euro
Price: 10.18
No of items: 9,824
Total amount traded: 100,008.32
Place: XETRA

Name: Sungrebe Investments Limited (legal person)
Reason: Relationship to a person performing managerial responsibilities
Person performing managerial responsibilities, triggering disclosure requirement
Position: Member of the administrative or supervisory body
Description: TUI AG Ordinary Shares
ISIN: DE000TUAG000
Type of transaction: Acquisition
Date: 30.06.2016
Currency: Euro
Price: 10.1703
No of items: 491,766
Total amount traded: 5,001,407.75
Place: Frankfurt (Xetra)

Name: Sungrebe Investments Limited (legal person)
Reason: Relationship to a person performing managerial responsibilities
Person performing managerial responsibilities, triggering disclosure requirement
Position: Member of the administrative or supervisory body
Description: Depositary Interests for underlying TUI AG Ordinary Shares
ISIN: DE000TUAG000
Type of transaction: Acquisition
Date: 30.06.2016
Currency: GBP
Price: 8.4124387
No of items: 495,000
Total amount traded: 4,164,157.16
Place: London

Name: Friedrich Peter Johannes Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 17.03.2016
Currency: Euro
Price: 12.70
No of items: 40,000
Total amount traded: 508,000.00
Place: XETRA

Name: Horst Heinz Paul Baier (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 17.03.2016
Currency: Euro
Price: 12.5486
No of items: 20,000
Total amount traded: 250,972.00
Place: XETRA

Name: Dr. Elke Eller (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 16.03.2016
Currency: Euro
Price: 12.565
No of items: 4,728
Total amount traded: 59,407.32
Place: XETRA

Name: Dr. Elke Eller (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 16.03.2016
Currency: Euro
Price: 12.56
No of items: 1,686
Total amount traded: 21,176.16
Place: XETRA

Name: Dr. Elke Eller (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 16.03.2016
Currency: Euro
Price: 12.57
No of items: 1,586
Total amount traded: 19,936.02
Place: XETRA

Name: Mangold Consulting GmbH (legal person)
Reason: Relationship to a person performing managerial responsibilities
Person performing managerial responsibilities, triggering disclosure requirement: Prof. Dr. Klaus Mangold
Position: Member of the administrative or supervisory body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Sale
Date: 25.02.2015
Currency: Euro
Price: 16.07
No of items: 19,040
Total amount traded: 305,932.12
Place: Frankfurt

Name: Mangold Consulting GmbH (legal person)
Reason: Relationship to a person performing managerial responsibilities
Person performing managerial responsibilities, triggering disclosure requirement: Prof. Dr. Klaus Mangold
Position: Member of the administrative or supervisory body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 20.02.2014
Currency: Euro
Price: 13.13
No of items: 19,040
Total amount traded: 249,995.20
Place: Frankfurt

Explanation for publication: This is the correction of the Director's Dealings announcement which was published by TUI AG on 27 February 2014. At this point in time the person subject to the disclosure requirement was Prof. Dr Klaus Mangold.

In 2015

Name: William Waggott (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: Depositary Interests for underlying TUI AG shares
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 16.11.2015
Currency: GBP
Price: 10.9095 GBP
No of items: 205
Total amount traded: 2,236.45 GBP
Place: London Stock Exchange

Explanation for publication: This purchase was first announced in the UK via RNS on 18 November 2015.

Name: William Waggott (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: Depositary Interests for underlying TUI AG shares
ISIN: DE000TUAG000
Type of transaction: Sale
Date: 24.09.2015
Currency: GBP
Price: 11.8505 GBP
No of items: 712
Total amount traded: 8,437.556 GBP
Place: London Stock Exchange

Explanation for publication: On 24 September 2015, Will Waggott – Executive Board Member of TUI AG – sold 712 shares at 1185,05p.

Name: William Waggott (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: Depositary Interests for underlying TUI AG shares
ISIN: DE000TUAG000
Type of transaction: Sale
Date: 19.08.2015
Currency: GBP
Price: 11.78 GBP
No of items: 53,784
Total amount traded: 633,575.52 GBP
Place: London Stock Exchange
Explanation for publication:

On 19 August 2015, Will Waggott – Executive Board Member of TUI AG – sold 53,784 shares at 1178p.

Name: Will Waggott (natural person)
Reason: Person performing managerial responsibilities
Position: Member of managing body
Description of the financial instrument: Depositary Interests for underlying TUI AG shares
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Sale
Date: 03.03.2015
Price: 11.6875 GBP
Currency: GBP
No. of items: 55,527
Total amount traded: 648,971.81
Place: London Stock Exchange

Explanation for publication: On 3 March 2015, Will Waggott - Executive Board Member of TUI AG - transferred 111,054 shares to his wife Kim Waggott and sold 55,527 shares at 1168.75p per share in accordance with his divorce settlement.

Name: Will Waggott (natural person)
Reason: Person performing managerial responsibilities
Position: Member of managing body
Description of the financial instrument: Depositary Interests for underlying TUI AG shares
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Transfer
Date: 03.03.2015
Price: not numerable
Currency: GBP
No. of items: 111,054
Total amount traded: N/A
Place: Over the counter

Explanation for publication: On 3 March 2015, Will Waggott - Executive Board Member of TUI AG - transferred 111,054 shares to his wife Kim Waggott and sold 55,527 shares at 1168.75p per share in accordance with his divorce settlement.

Name: Kim Waggott (natural person)
Reason: Natural person closely associated, spouse or registered partner
Performing managerial responsibilites, triggering the disclosure requirement: Will Waggott
Position: Member of managing body
Description of the financial instrument: Depositary Interests for underlying TUI AG shares
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Acquisition by virtue of a gift
Date: 03.03.2015
Price: not numerable
Currency: GBP
No. of items: 111,054
Total amount traded: N/A
Place: Over the counter

Explanation for publication: On 3 March 2015, Will Waggott - Executive Board Member of TUI AG - transferred 111,054 shares to his wife Kim Waggott and sold 55,527 shares at 1168.75p per share in accordance with his divorce settlement.

In 2014

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 08.04.2014
Price: 12.2688
Currency: Euro
No. of items: 473,607
Total amount traded: 5,810,589.56
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 07.04.2014
Price: 12.4000
Currency: Euro
No. of items: 39,666
Total amount traded: 491,858.40
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 04.04.2014
Price: 12.6091
Currency: Euro
No. of items: 250,000
Total amount traded: 3,152,275.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 03.04.2014
Price: 12.6181
Currency: Euro
No. of items: 500,000
Total amount traded: 6,309,050.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 03.04.2014
Price: 12.5200
Currency: Euro
No. of items: 3,000,000
Total amount traded: 37,560,000.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 02.04.2014
Price: 12.6067
Currency: Euro
No. of items: 400,000
Total amount traded: 5,042,680.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 01.04.2014
Price: 12.3376
Currency: Euro
No. of items: 400,000
Total amount traded: 4,935,040.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 31.03.2014
Price: 12.1138
Currency: Euro
No. of items: 250,000
Total amount traded: 3,028,450.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 28.03.2014
Price: 12.0676
Currency: Euro
No. of items: 250,000
Total amount traded: 3,016,900.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 27.03.2014
Price: 12.0955
Currency: Euro
No. of items: 250,000
Total amount traded: 3,023,875.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 26.03.2014
Price: 12.1711
Currency: Euro
No. of items: 170,000
Total amount traded: 2,069,087.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 25.03.2014
Price: 12.1178
Currency: Euro
No. of items: 300,000
Total amount traded: 3,635,340.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 24.03.2014
Price: 12.1373
Currency: Euro
No. of items: 130,000
Total amount traded: 1,577,849.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 21.03.2014
Price: 12.2653
Currency: Euro
No. of items: 400,000
Total amount traded: 4,906,120.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 20.03.2014
Price: 12.1265
Currency: Euro
No. of items: 300,000
Total amount traded: 3,637,950.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 19.03.2014
Price: 12.2421
Currency: Euro
No. of items: 200,000
Total amount traded: 2,448,420.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 18.03.2014
Price: 12.1537
Currency: Euro
No. of items: 250,000
Total amount traded: 3,038,425.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 17.03.2014
Price: 12.1204
Currency: Euro
No. of items: 250,000
Total amount traded: 3,030,100.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 14.03.2014
Price: 12.0000
Currency: Euro
No. of items: 15,965
Total amount traded: 191,580.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 12.03.2014
Price: 12.5000
Currency: Euro
No. of items: 76
Total amount traded: 950.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 11.03.2014
Price: 12.5568
Currency: Euro
No. of items: 200,000
Total amount traded: 2,511,360.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 10.03.2014
Price: 12.5134
Currency: Euro
No. of items: 6,238
Total amount traded: 78,058.59
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 06.03.2014
Price: 13.0000
Currency: Euro
No. of items: 1,000
Total amount traded: 13,000.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 05.03.2014
Price: 13.0474
Currency: Euro
No. of items: 50,853
Total amount traded: 663,499.43
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 04.03.2014
Price: 13.0002
Currency: Euro
No. of items: 12,595
Total amount traded: 163,737.52
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 28.02.2014
Price: 13.0410
Currency: Euro
No. of items: 200,000
Total amount traded: 2,608,200.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 27.02.2014
Price: 13.0102
Currency: Euro
No. of items: 200,000
Total amount traded: 2,602,040.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 26.02.2014
Price: 13.0595
Currency: Euro
No. of items: 200,000
Total amount traded: 2,611,900.00
Place: Deutsche Börse Frankfurt
 
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 25.02.2014
Price: 13.1067
Currency: Euro
No. of items: 94,879
Total amount traded: 1,243,550.59
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 24.02.2014
Price: 13.0925
Currency: Euro
No. of items: 200,000
Total amount traded: 2,618,500.00
Place: Deutsche Börse Frankfurt
 
Name: Friedrich-Peter Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 20.02.2014
Currency: Euro
Price: 13.13
No of items: 38,081
Total amount traded: 500,003.53
Place: over the counter
 
Name: Horst Heinz Paul Baier (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 20.02.2014
Currency: Euro
Price: 13.13
No of items: 19,040
Total amount traded: 249,995.20
Place: over the counter
 
Name: Klaus Mangold (natural person)
Reason: Person performing managerial responsibilities
Position: Member of the administrative or supervisory body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 20.02.2014
Currency: Euro
Price: 13.13
No of items: 19,040
Total amount traded: 249,995.20
Place: over the counter
Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 21.02.2014
Price: 13.0219
Currency: Euro
No. of items: 200,000
Total amount traded: 2,604,380.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 20.02.2014
Price: 13.0205
Currency: Euro
No. of items: 200,000
Total amount traded: 2,604,100.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 19.02.2014
Price: 13.7194
Currency: Euro
No. of items: 200,000
Total amount traded: 2,743,880.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 18.02.2014
Price: 13.8409
Currency: Euro
No. of items: 200,000
Total amount traded: 2,768,180.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 17.02.2014
Price: 13.7969
Currency: Euro
No. of items: 200,000
Total amount traded: 2,759,380.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 14.02.2014
Price: 13.6235
Currency: Euro
No. of items: 200,000
Total amount traded: 2,724,700.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 13.02.2014
Price: 13.3469
Currency: Euro
No. of items: 200,000
Total amount traded: 2,669,380.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 13.01.2014
Price: 12.5088
Currency: Euro
No. of items: 200,000
Total amount traded: 2,501,760.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 10.01.2014
Price: 12.3974
Currency: Euro
No. of items: 150,000
Total amount traded: 1,859,610.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 09.01.2014
Price: 12.4704
Currency: Euro
No. of items: 200,000
Total amount traded: 2,494,080.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 08.01.2014
Price: 12.5932
Currency: Euro
No. of items: 200,000
Total amount traded: 2,518,640.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 07.01.2014
Price: 12.4158
Currency: Euro
No. of items: 200,000
Total amount traded: 2,483,160.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 06.01.2014
Price: 12.1511
Currency: Euro
No. of items: 100,000
Total amount traded: 1,215,110.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 03.01.2014
Price: 12.1045
Currency: Euro
No. of items: 100,000
Total amount traded: 1,210,450.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 02.01.2014
Price: 11.9547
Currency: Euro
No. of items: 100,000
Total amount traded: 1,195,470.00
Place: Deutsche Börse Frankfurt

In 2013

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 30.12.2013
Price: 11.9623
Currency: Euro
No. of items: 100,000
Total amount traded: 1,196,230.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 27.12.2013
Price: 11.9483
Currency: Euro
No. of items: 100,000
Total amount traded: 1,194,830.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 23.12.2013
Price: 11.9370
Currency: Euro
No. of items: 100,000
Total amount traded: 1,193,700.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 20.12.2013
Price: 11.9065
Currency: Euro
No. of items: 100,000
Total amount traded: 1,190,650.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 28.05.2013
Price: 9.749900
Currency: Euro
No. of items: 120,000
Total amount traded: 1,169,988.00
Place: Deutsche Börse Frankfurt

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 21.05.2013
Price: 9.542600
Currency: Euro
No. of items: 43,900
Total amount traded: 418,920.14
Place: Deutsche Börse Frankfurt 

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 20.05.2013
Price: 9.648500
Currency: Euro
No. of items: 130,000
Total amount traded: 1,254,305.00
Place: Deutsche Börse Frankfurt 

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 17.05.2013
Price: 9.688300
Currency: Euro
No. of items: 120,000
Total amount traded: 1,162,596.00
Place: Deutsche Börse Frankfurt 

Company: Teck Capital Management
Person performing managerial responsibilities, triggering the disclosure requirement for the legal person
Position: Member of an administrative or supervisory body
Description of the financial instrument: TUI AG registered share
ISIN of the financial instrument: DE000TUAG000
Type of transaction: Disposal
Date: 16.05.2013
Price: 9.673200
Currency: Euro
No. of items: 120,000
Total amount traded: 1,160,784.00
Place: Deutsche Börse Frankfurt 

In 2012

Name: Friedrich Joussen (natural person)
Reason: Person performing managerial responsibilities
Position: Member of a managing body
Explanation: Friedrich Joussen is appointed as member of the executive board of TUI AG as per 15 October 2012
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 26.09.2012
No of items: 100,000
Currency: Euro
Price: 6.84
Total amount traded: 684,000.00
Place: Xetra
 

In 2011

Name: Poalim Worldwide Ltd. (Legal person, company or institution)
Reason: Legal person, company or institution closely associated to a person performing managerial responsibilities
Position: Member of the administrative or supervisory body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 12.09.2011
Currency: Euro
Price: 3.9792
No of items: 29,136
Total amount traded: 115,937.97
Place: Xetra

Name: Poalim Worldwide Ltd. (Legal person, company or institution)
Reason: Legal person, company or institution closely associated to a person performing managerial responsibilities
Position: Member of the administrative or supervisory body
Description: TUI AG registered share
ISIN: DE000TUAG000
Type of transaction: Purchase
Date: 09.09.2011
Currency: Euro
Price: 4.052
No of items: 470,864
Total amount traded: 1,907,940.93
Place: Xetra

Name: Poalim Worldwide Ltd. (Legal person, company or institution)
Reason: Legal person, company or institution closely associated to a person performing managerial responsibilities
Position: Member of the administrative or supervisory body
Description: Convertible bonds
ISIN: DE000TUAG117
Type of transaction: Purchase
Date: 18.08.2011
Currency: Euro
Price: 58.80
No of items: 17,000
Total amount traded: 999,600.00
Place: Xetra
Underlying instrument: TUI AG registered share, ISIN: DE000TUAG000
Strike price: 5.630
Expiration date: 17.11.2014
Price multiplier: 10

In 2009

Date of the transaction: 11 November 2009
Surname, Name: Dr. Kuhnt, Dietmar
Position held: Chairman of the Supervisory Board
Relationship: –
Title: Convertible Bonds
ISIN/WKN: DE000TUAG117 / TUAG11
Purchase/Sale: Purchase
Price (each): 56.30 Euro
No. of units: 176
Explanation: Exercise of subscription rights 

Date of the transaction: 23 October 2009
Company with reporting requirement: Teck Capital Management
Person with management function: Anas Houir Alami
Relationship: Member of the Supervisory Board
Title: Shares of TUI AG
ISIN/WKN: DE000TUAG000 / TUAG00
Purchase/Sale: Purchase
Price (each): 6.00 Euro
No. of units: 6,500

In 2008

Date of the transaction: 16 December 2008
Surname, Name: Feuerhake, Rainer
Position held: Member of the Executive Board
Relationship: –
Title: Shares of TUI AG
ISIN/WKN: DE000TUAG000 / TUAG00
Purchase/Sale: Purchase
Price (each): 8.026 Euro
No. of units: 50,000 

Date of the transaction: 11 December 2008
Surname, Name: Dr. Kuhnt, Dietmar
Position held: Member of the Supervisory Board
Relationship: –
Title: Shares of TUI AG
ISIN/WKN: DE000TUAG000 / TUAG00
Purchase/Sale: Purchase
Price (each): 8.53 Euro
No. of units: 5,860 

Date of the transaction: 01 July 2008
Company with reporting requirement: Fiesta Hotels & Resorts SL
Person with management function: Dr. Matutes Juan, Abel
Relationship: Member of the Supervisory Board
Title: Shares of TUI AG
ISIN/WKN: DE000TUAG000 / TUAG00
Purchase/Sale: Sale
Price (each): 17.50 Euro
No. of units: 4,002,000

In 2007

Date of the transaction: 03 December 2007
Surname, Name: Heckmann, Sepp D.
Position held: Member of the Supervisory Board
Relationship: –
Title: Shares of TUI AG
ISIN/WKN: TUAG00
Purchase/Sale: Purchase
Price (each): 19.27 Euro
No. of units: 500

Date of the transaction: 19 March 2007
Surname, Name: Kuhnt, Dr. Dietmar
Position held: Member of the Supervisory Board
Relationship: –
Title: Shares of TUI AG
ISIN/WKN: TUAG00
Purchase/Sale: Purchase
Price (each): 17.69 Euro
No. of units: 5,640

In 2006

In 2006 TUI AG did not receive any notifications.

In 2005

Date of the transaction: 23 March 2005
Company with reporting requirement: H. San Francisco S.A.
Person with management function: Riu Güell, Carmen
Relationship: Member of the Supervisory Board
Title: Shares of TUI AG
ISIN/WKN: DE 000 695 200 5
Purchase/Sale: Sale
Price (each): 19.60 Euro
No. of units: 5,680,000

Date of the transaction: 23 March 2005
Company with reporting requirement: H. San Francisco S.A.
Person with management function: Riu Güell, Carmen
Relationship: Member of the Supervisory Board
Title: Shares of TUI AG
ISIN/WKN: DE 000 695 200 5
Purchase/Sale: Sale
Price (each): 20.60 Euro
No. of units: 3,820,000

Date of the transaction: 23 March 2005
Company with reporting requirement: RIU Hotels S.A.
Person with management function: Riu Güell, Carmen
Relationship: Member of the Supervisory Board
Title: Shares of TUI AG
ISIN/WKN: DE 000 695 200 5
Purchase/Sale: Purchase
Price (each): 20.60 Euro
No. of units: 3,820,000

Date of the transaction: 22 March 2005
Surname, Name: Schneider, Dr. Manfred
Position held: Member of the Supervisory Board
Relationship: –
Title: Shares of TUI AG
ISIN/WKN: 695 200
Purchase/Sale: Sale
Price (each): 17.00 Euro
No. of units: 1,500

In 2004

Date of the transaction: 21 January 2004
Surname, name: Voss, Dr. Bernd W.
Position held: Member of the Supervisory Board
Relationship: –
Title: Shares of TUI AG
ISIN/WKN: 695 200
Purchase/Sale: Purchase
Price (each): 20.65 Euro
No. of units: 5,000

In 2003

In 2003 TUI AG did not receive any notifications.