TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution (1224251)
August 05 2021 - 3:53AM
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 05-Aug-2021 / 09:52 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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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 X
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 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: 29 Jul 2021 6. Total
positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting
rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to
Sec. 41 WpHG
7.b.) New 0.18 % 4.90 % 5.09 % 1099393634 Previous 0 % 0 % 0 % /
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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
DE000TUAG000 1889258 100000 0.17 % 0.01 % Total 1989258 0.18 % b.1.
Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument
Expiration or maturity Exercise or conversion Voting rights Voting
rights in
date period absolute % Right to recall lent N/A N/A 5406007 0.49
% securities Convertible Bonds 16.04.2028 16.04.2028 7999105 0.73 %
Certificates 20.08.2021-24.08.2022 20.08.2021-24.08.2022 6026031
0.55 %
Total 19431143 1.77 % b.2. Instruments according to Sec. 38 (1)
no. 2 WpHG Type of instrument Expiration or Exercise or conversion
Cash or physical Voting rights Voting rights
maturity date period settlement absolute in % OTC Call Options
on 03.01.2033 Until 03.01.2033 Cash 2215375 0.20 % Basket
Certificates 03.01.2033 Until 03.01.2033 Cash 85392 0.01 %
Certificates 17.06.2022 17.06.2022 Cash 236000 0.02 % Contracts For
N/A N/A Cash 3238691 0.29 % Difference OTC Call Options
17.09.2021-03.01.2033 Until Cash 9543284 0.87 %
17.09.2021-03.01.2033 OTC Call Options 17.09.2021-18.03.2022
17.09.2021-18.03.2022 Cash 727590 0.07 % OTC Put Options
17.09.2021-03.01.2033 Until Cash 2234638 0.20 %
17.09.2021-03.01.2033 OTC Put Options 17.12.2021 17.12.2021 Cash
8099 0 % OTC Put Options 16.12.2022 Until 16.12.2022 Physical
366205 0.03 % Listed Put Options 17.12.2021-16.12.2022 Until
Physical 3588000 0.33 %
17.12.2021-16.12.2022 Listed Call 17.09.2021-03.01.2033 Until
Cash 9243854 0.84 % Warrants 17.09.2021-03.01.2033 Listed Call
17.09.2021-18.03.2022 17.09.2021-18.03.2022 Cash 760561 0.07 %
Warrants Listed Put Warrants 17.09.2021-03.01.2033 Until Cash
2234638 0.20 %
17.09.2021-03.01.2033 Listed Put Warrants 17.12.2021 17.12.2021
Cash 8099 0 %
Total 34490426 3.14 % 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 % of voting rights
through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
Société Générale S.A. % % % Société Générale % % % Effekten GmbH -
% % % Société Générale S.A. % % % SG AMERICAS Securities % % %
Holdings, LLC SG AMERICAS Securities, % % % LLC 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 03 Aug 2021
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ISIN: DE000TUAG000 Category Code: HOL TIDM: TUI LEI Code:
529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding
notifications Sequence No.: 119225 EQS News ID: 1224251 End of
Announcement EQS News Service
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