TUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro...

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 TUI AG / Holding(s) in Company* 
TUI AG: Release according to Article 26, Section 1 of the WpHG [the German 
Securities Trading Act] with the objective of Europe-wide distribution 
 
06-Sep-2017 / 16:21 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
 
*Notification of Major Holdings* 
 
*1. Details of issuer* 
+---------------------+ 
|TUI AG               | 
|Karl-Wiechert-Allee 4| 
|30625 Hannover       | 
|Germany              | 
+---------------------+ 
*2. Reason for notification* 
+-+------------------------------------------------------------+ 
| |Acquisition/disposal of shares with voting rights           | 
+-+------------------------------------------------------------+ 
| |Acquisition/disposal of instruments                         | 
+-+------------------------------------------------------------+ 
| |Change of breakdown of voting rights                        | 
+-+------------------------------------------------------------+ 
|X|Other reason:                                               | 
| |Lapse of independence of Standard Life Investments Limited  | 
| |and Ignis Investment Services Limited                       | 
+-+------------------------------------------------------------+ 
*3. Details of person subject to the notification obligation* 
+-------------------------+------------------------------------+ 
|Name:                    |City and country of registered      | 
|                         |office:                             | 
+-------------------------+------------------------------------+ 
|Standard Life Aberdeen   |Edinburgh, Scotland                 | 
|Plc                      |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:* 
+-----------+ 
|14 Aug 2017| 
+-----------+ 
*6. Total positions* 
+--------------+----------+-----------+---------+--------------+ 
|              |      % of|% of voting| total of|  total number| 
|              |    voting|     rights|both in %|     of voting| 
|              |    rights|    through|  (7.a. +|     rights of| 
|              |  attached|instruments|    7.b.)|        issuer| 
|              | to shares|  (total of|         |              | 
|              | (total of|    7.b.1 +|         |              | 
|              |     7.a.)|     7.b.2)|         |              | 
+--------------+----------+-----------+---------+--------------+ 
|Resulting     |    6.85 %|     0.00 %|   6.85 %|     587038187| 
|situation     |          |           |         |              | 
+--------------+----------+-----------+---------+--------------+ 
|Previous      |      na %|       na %|     na %|             /| 
|notification  |          |           |         |              | 
+--------------+----------+-----------+---------+--------------+ 
*7. Notified details of the resulting situation* 
*a. Voting rights attached to shares (Sec.s 21, 22 WpHG)* 
+------------+-----------+------------+-----------+------------+ 
|ISIN        |        absolute        |          in %          | 
+------------+-----------+------------+-----------+------------+ 
|            |     direct|    indirect|     direct|    indirect| 
|            |   (Sec. 21|    (Sec. 22|   (Sec. 21|    (Sec. 22| 
|            |      WpHG)|       WpHG)|      WpHG)|       WpHG)| 
+------------+-----------+------------+-----------+------------+ 
|DE000TUAG000|          0|    40232046|        0 %|      6.85 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |        40232046        |         6.85 %         | 
+------------+-----------+------------+-----------+------------+ 
*b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG* 
+---------+---------------+------------+-----------+-----------+ 
|Type of  |Expiration or  |Exercise or |     Voting|     Voting| 
|instrumen|maturity date  |conversion  |     rights|rights in %| 
|t        |               |period      |   absolute|           | 
+---------+---------------+------------+-----------+-----------+ 
|         |               |            |           |          %| 
+---------+---------------+------------+-----------+-----------+ 
|         |               |*Total*     |           |          %| 
+---------+---------------+------------+-----------+-----------+ 
*b.2. Instruments according to Sec. 25 para. 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        |         |         | 
+-------+------------+-----------+---------+---------+---------+ 
|       |            |           |         |         |        %| 
+-------+------------+-----------+---------+---------+---------+ 
|       |            |           |*Total*  |         |        %| 
+-------+------------+-----------+---------+---------+---------+ 
*8. Information in relation to the person subject to the notification 
obligation* 
 
+-+------------------------------------------------------------+ 
| |Person subject to the notification obligation is not        | 
| |controlled and does itself not control any other            | 
| |undertaking(s) holding directly or indirectly 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 at|      rights|   (if at least| 
|                  | least held 3%|     through|     held 5% or| 
|                  |      or more)| instruments|          more)| 
|                  |              |(if at least|               | 
|                  |              |  held 5% or|               | 
|                  |              |       more)|               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Aberdeen plc      |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Investments       |              |            |               | 
|(Holdings) Limited|              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |        3.96 %|           %|              %| 
|Investments       |              |            |               | 
|Limited           |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Investments       |              |            |               | 
|(Mutual Funds)    |              |            |               | 
|Limited           |              |            |               | 
+------------------+--------------+------------+---------------+ 
|                  |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Aberdeen plc      |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Investments       |              |            |               | 
|(Holdings) Limited|              |            |               | 
+------------------+--------------+------------+---------------+ 
|Ignis Asset       |             %|           %|              %| 
|Management Limited|              |            |               | 
+------------------+--------------+------------+---------------+ 
|Ignis Investment  |        3.96 %|           %|              %| 
|Services Limited  |              |            |               | 
+------------------+--------------+------------+---------------+ 
|                  |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Aberdeen plc      |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Aberdeen Asset    |             %|           %|              %| 
|Management plc    |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Aberdeen Asset    |             %|           %|              %| 
|Managers Limited  |              |            |               | 
+------------------+--------------+------------+---------------+ 
|                  |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Standard Life     |             %|           %|              %| 
|Aberdeen plc      |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Aberdeen Asset    |             %|           %|              %| 
|Management plc    |              |            |               | 
+------------------+--------------+------------+---------------+ 
|Aberdeen Asset    |             %|           %|              %| 
|Investment Group  |              |            |               | 
|Limited           |              |            |               | 

+------------------+--------------+------------+---------------+ 
|Aberdeen Asset    |             %|           %|              %| 
|Investments       |              |            |               | 
|Limited           |              |            |               | 
+------------------+--------------+------------+---------------+ 
*9. In case of proxy voting according to Sec. 22 para. 3 WpHG* 
 
+--------------------------------------+-----------------------+ 
|Date of general meeting:              |                       | 
+--------------------------------------+-----------------------+ 
|Holding position after general        |% (equals voting       | 
|meeting:                              |rights)                | 
+--------------------------------------+-----------------------+ 
*10. Other explanatory remarks:* 
 
++ 
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++ 
 
The EQS Distribution Services include Regulatory Announcements, 
Financial/Corporate News and Press Releases. 
Archive at www.dgap.de/ukreg 
Language:      English 
Company:       TUI AG 
               Karl-Wiechert-Allee 4 
               30625 Hannover 
               Germany 
Phone:         [phone] 
Fax:           [phone] 
E-mail:        [e-mail] 
Internet:      www.tuigroup.com 
ISIN:          DE000TUAG000, DE000TUAG281, DE000TUAG299 
WKN:           TUAG00 , TUA G28, TUA G29 
Listed:        Regulated Market in Hanover; Regulated Unofficial Market in 
               Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate 
               Exchange; Open Market in Frankfurt; London 
Category Code: HOL 
TIDM:          TUI 
Sequence No.:  4602 
 
End of Announcement EQS News Service 
 
607397 06-Sep-2017 
 
 

(END) Dow Jones Newswires

September 06, 2017 10:21 ET (14:21 GMT)