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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
  17.10 5.99% 302.70 301.80 302.30 303.70 287.10 287.20 5,043,283 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 7,210.2 -2,907.5 -484.7 - 1,787

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

14/07/2021 11:10am

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 
14-Jul-2021 / 12:10 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 
 
 X             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: 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: 
 
 
 07 Jul 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                               0.20 %                     5.14 %       5.33 %                           1099393634 
 
 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) 
 
 DE000TUAG000         2060175         100000         0.19 %         0.01 % 
 
 Total                    2160175                       0.20 % 
 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         N/A                      N/A                                    5491004           0.50 % 
 securities 
 
 Convertible Bonds            16.04.2028               16.04.2028                            12436837           1.13 % 
 
 Certificates                 16.07.2021-24.08.2022    16.07.2021-24.08.2022                  6391655           0.58 % 
 
                                                       Total                                 24319496           2.21 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of instrument  Expiration or         Exercise or conversion Cash or physical        Voting rights  Voting rights 
                     maturity date         period                 settlement                   absolute           in % 
 
 OTC Call Options on 03.01.2033            Until 03.01.2033       Cash                          1923972         0.18 % 
 Basket 
 
 Certificates        03.01.2033            Until 03.01.2033       Cash                            92346         0.01 % 
 
 Contracts For       N/A                   N/A                    Cash                          3132193         0.28 % 
 Difference 
 
 OTC Call Options    17.09.2021-03.01.2033 Until                  Cash                         10249019         0.93 % 
                                           17.09.2021-03.01.2033 
 
 OTC Call Options    17.09.2021-17.12.2021 17.09.2021-17.12.2021  Cash                           436537         0.04 % 
 
 OTC Put Options     17.09.2021-03.01.2033 Until                  Cash                          1671589         0.15 % 
                                           17.09.2021-03.01.2033 
 
 OTC Put Options     16.12.2022            Until 16.12.2022       Physical                       366205         0.03 % 
 
 Listed Put Options  17.12.2021-16.12.2022 Until                  Physical                      2825000         0.26 % 
                                           17.12.2021-16.12.2022 
 
 Listed Call         17.09.2021-03.01.2033 Until                  Cash                          9363427         0.85 % 
 Warrants                                  17.09.2021-03.01.2033 
 
 Listed Call         17.09.2021-17.12.2021 17.09.2021-17.12.2021  Cash                           436537         0.04 % 
 Warrants 
 
 Listed Put Warrants 17.09.2021-03.01.2033 Until                  Cash                          1671589         0.15 % 
                                           17.09.2021-03.01.2033 
 
                                                                  Total                        32168414         2.93 % 
 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 
 
 -                                                 %                                        %                        % 
 
 Société Générale S.A.                             %                                        %                        % 
 
 SG AMERICAS Securities                            %                                        %                        % 
 Holdings, LLC 
 
 SG AMERICAS Securities,                           %                                        %                        % 
 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: 
 
 
 
 Date 
 
 
 12 Jul 2021 
 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           DE000TUAG000 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   117403 
EQS News ID:    1218830 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1218830&application_name=news 
 

(END) Dow Jones Newswires

July 14, 2021 06:10 ET (10:10 GMT)

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