TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution (1295333)
March 04 2022 - 5:24PM
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 04-March-2022 / 23:24 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
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Natural person (first name, surname): Alexey Mordashov
Date of birth: 26 Sep 1965
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
Severgroup Limited Liability Company
5. Date on which threshold was crossed or reached:
28 Feb 2022
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 4.13 % 0.00 % 4.13 % 1622914412
Previous 30.10 % 0.76 % 30.86 % /
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 67000000 0.00 % 4.13 %
Total 67000000 4.13 %
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
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 (if Total of both (if at least
least 3% or more) at least 5% or more) 5% or more)
- Alexey A. % % %
Mordashov
-Severgroup 4.13 % % %
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:
Severgroup LLC (subsidiary of Alexey Mordashov) crossed the threshold by acquisition of 4.13% stake of voting shares
in the issuer from Unifirm Limited. Alexey Mordashov crossed the threshold because his subsidiaries KN-Holding LLC
and Rayglow Limited sold their entire interests in Unifirm Limited to Ondero Limited. Since 28/02/2022 Unifirm
Limited is no longer controlled by Alexey Mordashov.
Date
03 March 2022
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ISIN: DE000TUAG000
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 147121
EQS News ID: 1295333
End of Announcement EQS News Service
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