TUI AG (TUI) TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13-Jun-2024 / 09:47 CET/CEST The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings 1. Details of issuer Name: | TUI AG | Street: | Karl-Wiechert-Allee 23 | Postal code: | 30625 | City: | Hannover Germany | Legal Entity Identifier (LEI): | 529900SL2WSPV293B552 | 2. Reason for notification X | Acquisition/disposal of shares with voting rights | | Acquisition/disposal of instruments | | Change of breakdown of voting rights | | Other reason:
| 3. Details of person subject to the notification obligation Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 6. Total positions | % of voting rights attached to shares (total of 7.a.) | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | Total of both in % (7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG | New | 4.43 % | 0.87 % | 5.3 % | 507431033 | Previous notification | 3.93 % | 0.83 % | 4.76 % | / | 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN | Absolute | In % | | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | DE000TUAG505 | 0 | 22484062 | 0 % | 4.43 % | Total | 22484062 | 4.43 % | b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % | Right to Recall of Lent shares | | At any time | 651682 | 0.13 % | Right of use over shares | | At any time | 1008109 | 0.2 % | | | Total | 1659791 | 0.33 % | b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % | Short Put Option | 18/12/2026 | | Physical | 772998 | 0.15 % | Right of use over Convertible bonds | | | Cash | 82945 | 0.02 % | Convertible Bonds (DE000A3E5KG2) | 16/04/2028 | 27/05/2021-30/03/2028 | Physical | 292456 | 0.06 % | Swaps on Baskets | 13/06/2024-20/06/2024 | | Cash | 1126097 | 0.22 % | Long Call Option | 18/12/2026 | | Physical | 395198 | 0.08 % | Right of use over Convertible bonds | | | Physical | 73335 | 0.01 % | | | | Total | 2743029 | 0.54 % | 8. Information in relation to the person subject to the notification obligation | Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). | X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Switzerland AG | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Europe SE | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Asset Management AG | % | % | % | UBS Asset Management (Singapore) Ltd | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Asset Management AG | % | % | % | UBS Asset Management Holding (No. 2) Ltd | % | % | % | UBS Asset Management Holding Ltd | % | % | % | UBS Asset Management (UK) Limited | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Asset Management AG | % | % | % | UBS Asset Management Holding (No. 2) Ltd | % | % | % | UBS Asset Management Holding Ltd | % | % | % | UBS Asset Management Life Limited | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Asset Management AG | % | % | % | UBS Asset Management Switzerland AG | % | % | % | UBS Fund Management (Switzerland) AG | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Asset Management AG | % | % | % | UBS Fund Management (Luxembourg) S.A. | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | UBS Americas Holding LLC | % | % | % | UBS Americas Inc. | % | % | % | UBS Securities LLC | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | Credit Suisse International | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | 4.03 % | % | % | Credit Suisse (Schweiz) AG | % | % | % | 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting: Proportion of voting rights | Proportion of instruments | Total of both | % | % | % | 10. Other explanatory remarks: Date
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: | DE000TUAG505 |
Category Code: | HOL |
TIDM: | TUI |
LEI Code: | 529900SL2WSPV293B552 |
OAM Categories: | 2.3. Major shareholding notifications |
Sequence No.: | 327835 |
EQS News ID: | 1924525 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.