TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro... (1154747)
December 11 2020 - 12:02PM
UK Regulatory
TUI AG (TUI)
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German
Securities Trading Act] with the objective of Europe-wide distribution
11-Dec-2020 / 18:02 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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 4|
+------------------------------+---------------------+
|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: |
| |Conclusion of shareholders' agreement |
+-+-------------------------------------------------+
*3. Details of person subject to the notification obligation*
+---------------------------------------------------------+
|Natural person (first name, surname): Kirill A. Mordashov|
|Date of birth: 21 Sep 1999 |
+---------------------------------------------------------+
*4. Names of shareholder(s)*
holding directly 3% or more voting rights, if different from 3.
+----------------+
|Unifirm Limited |
+----------------+
*5. Date on which threshold was crossed or reached:*
+-----------+
|09 Dec 2020|
+-----------+
*6. Total positions*
+-------------+-----------+----------+----------+--------------+
| |% of voting| % of| Total of| Total number|
| | rights| voting| both in %| of voting|
| |attached to| rights| (7.a. +| rights|
| | shares| through| 7.b.)| pursuant to|
| | (total of|instrument| | Sec. 41 WpHG|
| | 7.a.)| s| | |
| | | (total of| | |
| | | 7.b.1 +| | |
| | | 7.b.2)| | |
+-------------+-----------+----------+----------+--------------+
|New | 24.89 %| 0.00 %| 24.89 %| 590415100|
+-------------+-----------+----------+----------+--------------+
|Previous | n/a %| n/a %| n/a %| /|
|notification | | | | |
+-------------+-----------+----------+----------+--------------+
*7. Details on total positions*
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)*
+------------+-----------+-------------+-----------+-----------+
|ISIN | Absolute | In % |
+------------+-----------+-------------+-----------+-----------+
| | Direct| Indirect| Direct| Indirect|
| | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34|
| | WpHG)| WpHG)| WpHG)| WpHG)|
+------------+-----------+-------------+-----------+-----------+
|DE000TUAG000| 0| 146963612| 0.00 %| 24.89 %|
+------------+-----------+-------------+-----------+-----------+
|*Total* | 146963612 | 24.89 % |
+------------+-----------+-------------+-----------+-----------+
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG*
+---------+---------------+------------+-----------+-----------+
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrumen|maturity date |conversion | rights|rights in %|
|t | |period | absolute| |
+---------+---------------+------------+-----------+-----------+
| | | | 0| 0.00 %|
+---------+---------------+------------+-----------+-----------+
| | |*Total* | 0| 0.00 %|
+---------+---------------+------------+-----------+-----------+
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG*
+-------+------------+-----------+---------+---------+---------+
|Type of|Expiration |Exercise or|Cash or | Voting| Voting|
|instrum|or maturity |conversion |physical | rights|rights in|
|ent |date |period |settlemen| absolute| %|
| | | |t | | |
+-------+------------+-----------+---------+---------+---------+
| | | | | 0| 0.00 %|
+-------+------------+-----------+---------+---------+---------+
| | | |*Total* | 0| 0.00 %|
+-------+------------+-----------+---------+---------+---------+
*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| % of| Total of both|
| | rights (if at| voting|(if at least 5%|
| | least 3% or| rights| or more)|
| | more)| through| |
| | |instrument| |
| | | s (if at| |
| | | least 5%| |
| | | or more)| |
+-------------------+---------------+----------+---------------+
|Kirill A. Mordashov| %| %| %|
+-------------------+---------------+----------+---------------+
|KN-Holding Limited | %| %| %|
|Liability Company | | | |
+-------------------+---------------+----------+---------------+
|Unifirm Limited | 24.89 %| %| 24.89 %|
+-------------------+---------------+----------+---------------+
*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| Proportion of|Total of both|
| rights| instruments| |
+------------------------+-----------------------+-------------+
| %| %| %|
+------------------------+-----------------------+-------------+
*10. Other explanatory remarks:*
++
||
++
Date
+-----------+
|09 Dec 2020|
+-----------+
ISIN: DE000TUAG000
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 89592
EQS News ID: 1154747
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2020 12:02 ET (17:02 GMT)
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