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Share Name Share Symbol Market Type Share ISIN Share Description
Tui Ag LSE:TUI London Ordinary Share DE000TUAG000 ORD REG SHS NPV (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -17.30 -5.16% 317.80 313.60 315.90 342.50 313.30 337.00 1,733,634 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 16,787.4 613.2 63.0 5.1 1,868

TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro...

26/03/2020 5:04pm

UK Regulatory (RNS & others)


 
 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 
 
26-March-2020 / 18:04 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
*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| 
+-+-------------------------------------------------+ 
| |Acquisition/disposal of instruments              | 
+-+-------------------------------------------------+ 
| |Change of breakdown of voting rights             | 
+-+-------------------------------------------------+ 
|X|Other reason:                                    | 
| |Change of aggregated holdings (Acting in concert)| 
+-+-------------------------------------------------+ 
*3. Details of person subject to the notification obligation* 
+-------------------------------------------------------------+ 
|Legal entity: Standard Life Investments Limited              | 
|City of registered office, country: Edinburgh, United Kingdom| 
+-------------------------------------------------------------+ 
|Legal entity: Aberdeen Asset Investments Limited             | 
|City of registered office, country: London, United Kingdom   | 
+-------------------------------------------------------------+ 
|Legal entity: Aberdeen Asset Managers Limited                | 
|City of registered office, country: Aberdeen, United Kingdom | 
+-------------------------------------------------------------+ 
|Legal entity: Ignis Investment Services Limited              | 
|City of registered office, country: Edinburgh, United Kingdom| 
+-------------------------------------------------------------+ 
|Legal entity: Aberdeen Standard Capital Limited              | 
|City of registered office, country: Edinburgh, United Kingdom| 
+-------------------------------------------------------------+ 
*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:* 
+-------------+ 
|13 March 2020| 
+-------------+ 
*6. Total positions* 
+-------------+-----------+----------+----------+--------------+ 
|             |% of voting|      % of|  Total of|  Total number| 
|             |     rights|    voting| both in %|     of voting| 
|             |attached to|    rights|   (7.a. +|        rights| 
|             |     shares|   through|     7.b.)|   pursuant to| 
|             |  (total of|instrument|          |  Sec. 41 WpHG| 
|             |      7.a.)|         s|          |              | 
|             |           | (total of|          |              | 
|             |           |   7.b.1 +|          |              | 
|             |           |    7.b.2)|          |              | 
+-------------+-----------+----------+----------+--------------+ 
|New          |     4.65 %|    0.00 %|    4.65 %|     589020588| 
+-------------+-----------+----------+----------+--------------+ 
|Previous     |     5.02 %|    0.00 %|    5.02 %|             /| 
|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|    (Sec. 34|   (Sec. 33|    (Sec. 34| 
|            |      WpHG)|       WpHG)|      WpHG)|       WpHG)| 
+------------+-----------+------------+-----------+------------+ 
|DE000TUAG000|          0|    27395147|     0.00 %|      4.65 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |        27395147        |         4.65 %         | 
+------------+-----------+------------+-----------+------------+ 
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* 
+---------+---------------+------------+-----------+-----------+ 
|Type of  |Expiration or  |Exercise or |     Voting|     Voting| 
|instrumen|maturity date  |conversion  |     rights|rights in %| 
|t        |               |period      |   absolute|           | 
+---------+---------------+------------+-----------+-----------+ 
|         |               |            |          0|     0.00 %| 
+---------+---------------+------------+-----------+-----------+ 
|         |               |*Total*     |          0|     0.00 %| 
+---------+---------------+------------+-----------+-----------+ 
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* 
+-------+------------+-----------+---------+---------+---------+ 
|Type of|Expiration  |Exercise or|Cash or  |   Voting|   Voting| 
|instrum|or maturity |conversion |physical |   rights|rights in| 
|ent    |date        |period     |settlemen| absolute|        %| 
|       |            |           |t        |         |         | 
+-------+------------+-----------+---------+---------+---------+ 
|       |            |           |         |        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|      % of voting| Total of both (if at| 
|    |    rights (if at|   rights through|    least 5% or more)| 
|    |least 3% or more)|  instruments (if|                     | 
|    |                 |   at least 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|          Proportion of|Total of both| 
|                  rights|            instruments|             | 
+------------------------+-----------------------+-------------+ 
|                       %|                      %|            %| 
+------------------------+-----------------------+-------------+ 
*10. Other explanatory remarks:* 
 
+--------------------------------------------------------------+ 
|This notification highlights the aggregate number of voting   | 
|rights held by the independent investment management entities | 
|within the Standard Life Aberdeen plc group                   | 
+--------------------------------------------------------------+ 
Date 
 
+-------------+ 
|24 March 2020| 
+-------------+ 
 
ISIN:           DE000TUAG000 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   54974 
EQS News ID:    1008643 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 26, 2020 13:04 ET (17:04 GMT)

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