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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.50 | -0.61% | 575.00 | 574.50 | 575.50 | 588.50 | 571.50 | 572.00 | 472,106 | 16:29:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Travel Agencies | 20.67B | 305.8M | 0.1713 | 38.82 | 11.87B |
Dow Jones received a payment from EQS/DGAP to publish this press release.
TUI AG (TUI) Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 14-Nov-2018 / 11:04 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* +-+-------------------------------------------------+ |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* +--------------------------------------------------------------+ |Legal entity: BlackRock, Inc. | |City of registered office, country: Wilmington, DE, United | |States of America (USA) | +--------------------------------------------------------------+ *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 Nov 2018| +-----------+ *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 | 4.97 %| 0.39 %| 5.35 %| 587901304| +-------------+-----------+----------+----------+--------------+ |Previous | 5.003 %| 0.33 %| 5.33 %| /| |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| 29199600| 0.00 %| 4.97 %| +------------+-----------+------------+-----------+------------+ |*Total* | 29199600 | 4.97 % | +------------+-----------+------------+-----------+------------+ *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| | +---------+---------------+------------+-----------+-----------+ |Lent |n/a |n/a | 742607| 0.13 %| |Securitie| | | | | |s | | | | | +---------+---------------+------------+-----------+-----------+ | | |*Total* | 742607| 0.13 %| +---------+---------------+------------+-----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +----------+------------+---------+---------+---------+--------+ |Type of |Expiration |Exercise |Cash or | Voting| Voting| |instrument|or maturity |or |physical | rights| rights| | |date |conversio|settlemen| absolute| in %| | | |n period |t | | | +----------+------------+---------+---------+---------+--------+ |Contract |n/a |n/a |Cash | 1525574| 0.26 %| |for | | | | | | |Difference| | | | | | +----------+------------+---------+---------+---------+--------+ | | | |*Total* | 1525574| 0.26 %| +----------+------------+---------+---------+---------+--------+ *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| % of voting| Total of both| | | rights (if| rights| (if at least 5%| | |at least 3%| through| or more)| | | or more)| instruments| | | | |(if at least| | | | | 5% or more)| | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |Trident Merger, LLC | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management, LLC | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 4, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 6, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Delaware | %| %| %| |Holdings Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |Institutional Trust | | | | |Company, National | | | | |Association | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+
|BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 4, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 6, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Delaware | %| %| %| |Holdings Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Fund | %| %| %| |Advisors | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Capital | %| %| %| |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Advisors, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |(Singapore) Holdco | | | | |Pte. Ltd. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |(Singapore) Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |(Singapore) Holdco | | | | |Pte. Ltd. | | | | +--------------------+-----------+------------+----------------+ |BlackRock HK Holdco | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Asset | %| %| %| |Management North | | | | |Asia Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |(Singapore) Holdco | | | | |Pte. Ltd. | | | | +--------------------+-----------+------------+----------------+ |BlackRock HK Holdco | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Lux Finco | %| %| %| |S.à r.l. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Trident | %| %| %| |Holding Company | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Japan | %| %| %| |Holdings GK | | | | +--------------------+-----------+------------+----------------+ |BlackRock Japan Co.,| %| %| %| |Ltd. | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Australia | %| %| %| |Holdco Pty. Ltd. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management | | | | |(Australia) Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | |
+--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Canada | %| %| %| |Holdings LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Canada | %| %| %| |Holdings ULC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Asset | %| %| %| |Management Canada | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Finance | %| %| %| |Europe Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Advisors | %| %| %| |(UK) Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Luxembourg| %| %| %| |Holdco S.à r.l. | | | | +--------------------+-----------+------------+----------------+ |BlackRock UK Holdco | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Asset | %| %| %| |Management Schweiz | | | | |AG | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Luxembourg| %| %| %| |Holdco S.à r.l. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |(Luxembourg) S.A. | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %|
|Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Luxembourg| %| %| %| |Holdco S.à r.l. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management Ireland | | | | |Holdings Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Asset | %| %| %| |Management Ireland | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Life | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Finance | %| %| %|
|Europe Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |(Netherlands) B.V. | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Finance | %| %| %| |Europe Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management (UK) | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Finance | %| %| %| |Europe Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management (UK) | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Asset | %| %| %| |Management | | | | |Deutschland AG | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | | |Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Finance | %| %| %| |Europe Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management (UK) | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Asset | %| %| %| |Management | | | | |Deutschland AG | | | | +--------------------+-----------+------------+----------------+ |iShares (DE) I | %| %| %| |Investmentaktiengese| | | | |llschaft mit | | | | |Teilgesellschaftsver| | | | |mögen | | | | +--------------------+-----------+------------+----------------+ | | | | | +--------------------+-----------+------------+----------------+ |BlackRock, Inc. | %| %| %| +--------------------+-----------+------------+----------------+ |BlackRock Holdco 2, | %| %| %| |Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Financial | %| %| %| |Management, Inc. | | | | +--------------------+-----------+------------+----------------+ |BlackRock | %| %| %| |International | | | |
|Holdings, Inc. | | | | +--------------------+-----------+------------+----------------+ |BR Jersey | %| %| %| |International | | | | |Holdings L.P. | | | | +--------------------+-----------+------------+----------------+ |BlackRock Holdco 3, | %| %| %| |LLC | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman 1 | %| %| %| |LP | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay Finco | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Cayman | %| %| %| |West Bay IV Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Group | %| %| %| |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Finance | %| %| %| |Europe Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Investment| %| %| %| |Management (UK) | | | | |Limited | | | | +--------------------+-----------+------------+----------------+ |BlackRock Fund | %| %| %| |Managers 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| Proportion of|Total of both| | rights| instruments| | +------------------------+-----------------------+-------------+ | %| %| %| +------------------------+-----------------------+-------------+ *10. Other explanatory remarks:* ++ || ++ Date +-----------+ |12 Nov 2018| +-----------+ ISIN: DE000TUAG000 Category Code: HOL TIDM: TUI LEI Code: 529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 6518 EQS News ID: 745709 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 14, 2018 05:05 ET (10:05 GMT)
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