TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution (1224252)
August 05 2021 - 3:55AM
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 / 09:54 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:
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: 02 Aug 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 0.00 % 0.00 % 0.00 % 1099393634 Previous 0.18 % 4.90 %
5.09 % / 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 0 0 0.00 % 0.00 % Total 0 0.00 % b.1. Instruments
according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration
or maturity date Exercise or conversion Voting rights absolute
Voting rights in %
period
0 0.00 %
Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2
WpHG Type of Expiration or maturity Exercise or conversion Cash or
physical Voting rights Voting rights instrument date period
settlement absolute in %
0 0.00 %
Total 0 0.00 % 8. Information in relation to the person subject
to the notification obligation X 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.).
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 (if Total of both (if at least
least 3% or more) at least 5% or more) 5% or more) 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.: 119226 EQS News ID: 1224252 End of
Announcement EQS News Service
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