TUI AG Additional Listing (2019H)
March 11 2015 - 11:14AM
UK Regulatory
TIDMTUI
RNS Number : 2019H
TUI AG
11 March 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
11,362,132 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.
The applications have been made pursuant to the exercise of
conversion rights by bondholders in respect of the
EUR338,964,059.22 2.75 per cent. Convertible Bonds issued by the
Company due 2016 (RNS 7684F dated 24 February 2015 confirms the
early and complete redemption of the 2.75% convertible bonds. The
last day on which conversion rights may be exercised by bondholders
is 20 March 2015). 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.
Admission is expected to occur on 13 March 2015.
The New Shares have already been admitted 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 and to the regulated markets of the stock
exchanges in Stuttgart, Hamburg, Berlin, Düsseldorf, Hanover and
Munich.
Date: 11 March 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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