TUI AG Additional Listing (3281B)
January 05 2015 - 11:49AM
UK Regulatory
TIDMTUI TIDMTUIN TIDMTUIJ
RNS Number : 3281B
TUI AG
05 January 2015
TUI AG
Additional Listing
TUI AG (the "Company") announces that applications have been
made to the UK Listing Authority for the admission to the premium
listing segment of the Official List of the UK Listing Authority of
1,027,362 ordinary shares of no par value in the share capital of
the Company (the "New Shares") and to the London Stock Exchange plc
(the "London Stock Exchange") for the admission of such New Shares
to trading on the main market for listed securities of the London
Stock Exchange.
An application has also been made for the admission of such New
Shares to trading on the regulated market of the Frankfurt Stock
Exchange with simultaneous admission to the sub-segment of the
regulated market with additional post-admission obligations (Prime
Standard) of the Frankfurt Stock Exchange. In addition, an
application will be made for the admission of such New Shares to
the regulated markets of the stock exchanges in Stuttgart, Hamburg,
Berlin, Düsseldorf, Hanover and Munich.
The applications have been made pursuant to the exercise of
conversion rights by bondholders in respect of the TUI Travel PLC
("TUI Travel") GBP400,000,000 4.9 per cent. Convertible Bonds due
2017. In accordance with the mandatory transfer provisions of the
Articles of Association of TUI Travel, the TUI Travel shares issued
following the conversion of such bonds are subject to a mandatory
transfer to the Company (or its nominees) in exchange for
entitlements to new ordinary shares in the Company. The New Shares
will be issued credited as fully paid and will, upon issue, rank
pari passu in all respects with all other existing issued ordinary
shares in the Company, including in respect of the right to receive
all dividends, distributions and other entitlements made or paid or
declared thereon, except that the New Shares will not carry
dividend rights in respect of the financial year 2013/14.
The ISIN of New Shares to be admitted to trading will be
DE000TUAG265. Admission is expected to occur on 9 January 2015.
Date: 5 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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