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TUI Tui Ag

574.00
-0.50 (-0.09%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.09% 574.00 575.00 576.50 576.50 560.00 568.50 796,584 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Travel Agencies 20.67B 305.8M 0.1713 38.82 11.87B

TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro... (696083)

18/06/2018 9:39am

UK Regulatory


Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 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 
 
18-Jun-2018 / 10:39 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* 
+---------------------+ 
|TUI AG               | 
|Karl-Wiechert-Allee 4| 
|30625 Hannover       | 
|Germany              | 
+---------------------+ 
*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* 
+---------------+--------------------------------------+ 
|Name:          |City and country of registered office:| 
+---------------+--------------------------------------+ 
|BlackRock, Inc.|Wilmington, DE, USA                   | 
|               |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:* 
+-----------+ 
|12 Jun 2018| 
+-----------+ 
*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     |    4.99 %|     0.19 %|   5.18 %|     587386900| 
|situation     |          |           |         |              | 
+--------------+----------+-----------+---------+--------------+ 
|Previous      |   5.004 %|     0.19 %|   5.19 %|             /| 
|notification  |          |           |         |              | 
+--------------+----------+-----------+---------+--------------+ 
*7. Notified details of the resulting situation* 
*a. Voting rights attached to shares (Sec.s 33, 34 WpHG)* 
+------------+-----------+------------+-----------+------------+ 
|ISIN        |        absolute        |          in %          | 
+------------+-----------+------------+-----------+------------+ 
|            |     direct|    indirect|     direct|    indirect| 
|            |   (Sec. 33|    (Sec. 34|   (Sec. 33|    (Sec. 34| 
|            |      WpHG)|       WpHG)|      WpHG)|       WpHG)| 
+------------+-----------+------------+-----------+------------+ 
|DE000TUAG000|          0|    29281354|     0.00 %|      4.99 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |        29281354        |         4.99 %         | 
+------------+-----------+------------+-----------+------------+ 
*b.1. Instruments according to Sec. 38 para. 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         |     144934|     0.02 %| 
|Securitie|               |            |           |           | 
|s        |               |            |           |           | 
+---------+---------------+------------+-----------+-----------+ 
|         |               |*Total*     |     144934|     0.02 %| 
+---------+---------------+------------+-----------+-----------+ 
*b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG* 
+----------+------------+----------+---------+--------+--------+ 
|Type of   |Expiration  |Exercise  |Cash or  |  Voting|  Voting| 
|instrument|or maturity |or        |physical |  rights|  rights| 
|          |date        |conversion|settlemen|absolute|    in %| 
|          |            |period    |t        |        |        | 
+----------+------------+----------+---------+--------+--------+ 
|Contract  |n/a         |n/a       |Cash     |  972601|  0.17 %| 
|for       |            |          |         |        |        | 
|Difference|            |          |         |        |        | 
+----------+------------+----------+---------+--------+--------+ 
|          |            |          |*Total*  |  972601|  0.17 %| 
+----------+------------+----------+---------+--------+--------+ 
*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|      rights|    (if at least| 
|                    |   at least|     through|held 5% or more)| 
|                    | held 3% or| instruments|                | 
|                    |      more)|(if at least|                | 
|                    |           |  held 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 Group     |          %|           %|               %| 
|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 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 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 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 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 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 Group     |          %|           %|               %| 
|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 Group     |          %|           %|               %| 
|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 Group     |          %|           %|               %| 
|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 Group     |          %|           %|               %| 
|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 Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management (UK)     |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Fund      |          %|           %|               %| 
|Managers Limited    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
*9. In case of proxy voting according to Sec. 34 para. 3 WpHG* 
 
+--------------------------------------+-----------------------+ 
|Date of general meeting:              |                       | 
+--------------------------------------+-----------------------+ 
|Holding position after general        |% (equals voting       | 
|meeting:                              |rights)                | 
+--------------------------------------+-----------------------+ 
*10. Other explanatory remarks:* 
 
++ 
|| 
++ 
 
ISIN:           DE000TUAG000, DE000TUAG299 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   5657 
EQS News ID:    696083 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 18, 2018 04:39 ET (08:39 GMT)

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