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)
04-Jun-2024 / 16:27 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 | | Acquisition/disposal of shares with voting rights | | | Acquisition/disposal of instruments | | | Change of breakdown of voting rights | | X | Other reason:
non-applying of trading book exemption according to sec. 36 para. 1 WpHG Delta adjusted on Warrant Cash Settlement |
3. Details of person subject to the notification obligation Legal entity: Société Générale S.A.
City of registered office, country: Paris, France |
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 | 0.93 % | 4.07 % | 5.00 % | 507431033 | | Previous notification | 0 % | 0 % | 0 % | / |
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 | 4727062 | 0 | 0.93 % | 0.00 % | | Total | 4727062 | 0.93 % |
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 lent securities | N/A | N/A | 1143459 | 0.23 % | | Convertible Bonds | 30.03.2028 | 30.03.2028 | 2718339 | 0.53 % | | Certificates | 28.06.2024- 26.09.2025 | 28.06.2024- 26.09.2025 | 3044424 | 0.60 % | | Listed Call Options | 21.06.2024 | Until 21.06.2024 | 12500 | 0.0025 % | | | | Total | 6918722 | 1.36 % |
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 % | | OTC Call Options on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 1666996 | 0.33 % | | Contracts For Difference | N/A | N/A | Cash | 71354 | 0.01 % | | OTC Call Options | 21.06.2024-03.01.2033 | Until 21.06.2024-03.01.2033 | Cash | 5810222 | 1.15 % | | OTC Call Options | 21.06.2024 - 20.12.2024 | Until 21.06.2024 - 20.12.2024 | Cash | 3160 | 0.0006 % | | OTC Put Options | 21.06.2024 - 03.01.2033 | Until 21.06.2024 - 03.01.2033 | Cash | 572892 | 0.11 % | | CLP Put Options | 28.06.2024 - 27.09.2024 | Until 28.06.2024 - 27.09.2024 | Cash | 34462 | 0.01 % | | Listed Call Warrants | 21.06.2024-03.01.2033 | Until 21.06.2024-03.01.2033 | Cash | 3402851 | 0.67 % | | Listed Call Warrants on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 602881 | 0.12 % | | Listed Put Warrants | 21.06.2024-03.01.2033 | Until 21.06.2024-03.01.2033 | Cash | 389591 | 0.08 % | | Listed Put Options | 21.06.2024- 20.12.2024 | Until 21.06.2024- 20.12.2024 | Physical | 1191400 | 0.23 % | | | | | Total | 13745809 | 2.71 % |
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) | | Société Générale S.A. | % | % | % | | Société Générale Effekten GmbH | % | % | % |
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.: | 325831 |
| EQS News ID: | 1917935 |
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| End of Announcement | EQS News Service |
