Transactions according to Sec. 15a WpHG
The following transactions with shares/securities or rights (Directors' Dealings) of the respective notifying party have been disclosed to TUI AG (WKN: TUAG00) as an issuer subject to the publication requirements:
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.