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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Tui Ag | LSE:TUI | London | Ordinary Share | DE000TUAG505 | ORD REG SHS NPV (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 575.00 | 574.50 | 575.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Travel Agencies | 20.67B | 305.8M | 0.1713 | 38.82 | 11.87B |
TUI AG (TUI) TUI AG: Correction of a release from 04/03/2022 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 16-May-2023 / 19:01 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
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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:
Withdrawal of a notification published on 04.03.2022 (see also 10.)
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.
Unifirm Limited
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 34.00 % 0.00 % 34.00 % 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)
DE000TUAG505 0 551.791.672 0.00 % 34.00 %
Total 551.791.672 34.00 %
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
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 % % %
LLC
Unifirm % % %
Limited
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:
The notification with reference to the 28.02.2022, published on 04.03.2022, gets hereby withdrawn as the underlying
transaction has been still provisionally invalid according to the German Foreign Trade and Payments Act (AWG). The
holdings under 6. reflects the actual holdings on 28.02.2022. 16 May 2023 - BaFin
Date
16 May 2023
----------------------------------------------------------------------------------------------------------------------- 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.: 244165 EQS News ID: 1634729 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1634729&application_name=news
(END) Dow Jones Newswires
May 16, 2023 13:01 ET (17:01 GMT)
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