TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution (1805137)
December 28 2023 - 5:36AM
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
28-Dec-2023 / 11:35 CET/CEST
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 23
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
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: Societe Generale SA
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:
20 Dec 2023
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 0.60 % 4.59 % 5.19 % 507431033
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)
DE000TUAG505 3029676 0 0.60 % 0.00 %
Total 3029676 0.60 %
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 NA NA 6870923 1.35 %
securities
Convertible Bonds 30.03.2028 30.03.2028 2137177 0.42 %
cerificates 26.01.2024- 31.12.2024 26.01.2024- 31.12.2024 1939879 0.38 %
Listed Call Options 21.06.2024 Until 21.06.2024 12500 0 %
Total 10960479 2.16 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or Cash or physical Voting rights Voting rights
maturity date conversion period settlement absolute in %
Contracts For NA NA Cash 55678 0.01 %
Difference
OTC Call Options on 03.01.2033 Until 03.01.2033 Cash 2234263 0.44 %
Basket
OTC Call Options 15.03.2024-03.01.2033 Until Cash 3710382 0.73 %
15.03.2024-03.01.2033
OTC Call Options 15.03.2024 15.03.2024 Cash 400 0 %
OTC Put Options 03.01.2033 Until 03.01.2033 Cash 769610 0.15 %
Listed Call Warrants 15.03.2024-03.01.2033 Until Cash 2729523 0.54 %
15.03.2024-03.01.2033
Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 1779921 0.35 %
on Basket
Listed Put Warrants 15.03.2024-03.01.2033 Until Cash 542398 0.11 %
15.03.2024-03.01.2033
Listed Put Options 22.03.2024 22.03.2024 Cash 4000 0 %
Listed Put Options 21.06.2024- Until 21.06.2024- Physical 508300 0.10 %
20.12.2024 20.12.2024
Total 12334475 2.43 %
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
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
27 Dec 2023
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: DE000TUAG505
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 294442
EQS News ID: 1805137
End of Announcement EQS News Service
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