TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
TUI AG (TUI)
07-Jun-2024 / 16:20 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:
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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 | 3.93 % | 0.83 % | 4.76 % | 507431033 | | Previous notification | 2.08 % | 0.71 % | 2.79 % | / |
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 | 19945327 | 0 % | 3.93 % | | Total | 19945327 | 3.93 % |
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 | 2003588 | 0.39 % | | Right of use over shares | | At any time | 539455 | 0.11 % | | | | Total | 2543043 | 0.5 % |
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 | | Cash | 32652 | 0.01 % | | Long Call Option | 18/12/2026 | | Physical | 395198 | 0.08 % | | Right of use over Convertible bonds | | | Physical | 73335 | 0.01 % | | | | | Total | 1649584 | 0.33 % |
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 | 3.7 % | % | % | | UBS Switzerland AG | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | UBS Europe SE | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | UBS Asset Management AG | % | % | % | | UBS Asset Management (Singapore) Ltd | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | 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 | 3.7 % | % | % | | 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 | 3.7 % | % | % | | UBS Asset Management AG | % | % | % | | UBS Asset Management Switzerland AG | % | % | % | | UBS Fund Management (Switzerland) AG | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | UBS Asset Management AG | % | % | % | | UBS Fund Management (Luxembourg) S.A. | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | UBS Americas Holding LLC | % | % | % | | UBS Americas Inc. | % | % | % | | UBS Securities LLC | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | Credit Suisse International | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | 3.7 % | % | % | | 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.: | 326692 |
| EQS News ID: | 1920921 |
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| End of Announcement | EQS News Service |
