TUI AG Additional Listing (8253K)
April 21 2015 - 4:34AM
UK Regulatory
TIDMTUI
RNS Number : 8253K
TUI AG
21 April 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
1,086,223 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 TUI Travel
Limited ("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.
The ISIN of the New Shares to be admitted to trading will be
DE000TUAG000. Admission is expected to occur on 29 April 2015.
The New Shares have already been admitted to trading on the
regulated market of the stock exchange in Hanover (and to the open
market of the Frankfurt Stock Exchange).
Date: 21 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
LISLIFVTSVILFIE
Tui (LSE:TUI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tui (LSE:TUI)
Historical Stock Chart
From Jul 2023 to Jul 2024