TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
04 Giugno 2024 - 4:27PM
EQS Regulatory News
|
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
04-Jun-2024 / 16:27 CET/CEST
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 23 |
| Postal code: |
30625 |
| City: |
Hannover
Germany |
| Legal Entity Identifier (LEI): |
529900SL2WSPV293B552 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
non-applying of trading book exemption according to sec. 36
para. 1 WpHG Delta adjusted on Warrant Cash Settlement |
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:
6. Total positions
| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
Total of both in %
(7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41
WpHG |
| New |
0.93 % |
4.07 % |
5.00 % |
507431033 |
| Previous notification |
0 % |
0 % |
0 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34
WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE000TUAG505 |
4727062 |
0 |
0.93 % |
0.00 % |
| Total |
4727062 |
0.93 % |
b.1. Instruments according to Sec. 38 (1) no. 1
WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Right to recall lent securities |
N/A |
N/A |
1143459 |
0.23 % |
| Convertible Bonds |
30.03.2028 |
30.03.2028 |
2718339 |
0.53 % |
| Certificates |
28.06.2024- 26.09.2025 |
28.06.2024- 26.09.2025 |
3044424 |
0.60 % |
| Listed Call Options |
21.06.2024 |
Until 21.06.2024 |
12500 |
0.0025 % |
| |
|
Total |
6918722 |
1.36 % |
b.2. Instruments according to Sec. 38 (1) no. 2
WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| OTC Call Options on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
1666996 |
0.33 % |
| Contracts For Difference |
N/A |
N/A |
Cash |
71354 |
0.01 % |
| OTC Call Options |
21.06.2024-03.01.2033 |
Until 21.06.2024-03.01.2033 |
Cash |
5810222 |
1.15 % |
| OTC Call Options |
21.06.2024 - 20.12.2024 |
Until 21.06.2024 - 20.12.2024 |
Cash |
3160 |
0.0006 % |
| OTC Put Options |
21.06.2024 - 03.01.2033 |
Until 21.06.2024 - 03.01.2033 |
Cash |
572892 |
0.11 % |
| CLP Put Options |
28.06.2024 - 27.09.2024 |
Until 28.06.2024 - 27.09.2024 |
Cash |
34462 |
0.01 % |
| Listed Call Warrants |
21.06.2024-03.01.2033 |
Until 21.06.2024-03.01.2033 |
Cash |
3402851 |
0.67 % |
| Listed Call Warrants on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
602881 |
0.12 % |
| Listed Put Warrants |
21.06.2024-03.01.2033 |
Until 21.06.2024-03.01.2033 |
Cash |
389591 |
0.08 % |
| Listed Put Options |
21.06.2024- 20.12.2024 |
Until 21.06.2024- 20.12.2024 |
Physical |
1191400 |
0.23 % |
| |
|
|
Total |
13745809 |
2.71 % |
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 least 3% or more) |
% of voting rights through instruments (if at
least 5% or more) |
Total of both (if at least 5% or more) |
| Société Générale S.A. |
% |
% |
% |
| Société Générale Effekten GmbH |
% |
% |
% |
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
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
|
| |
| ISIN: |
DE000TUAG505 |
| Category Code: |
HOL |
| TIDM: |
TUI |
| LEI Code: |
529900SL2WSPV293B552 |
| OAM Categories: |
2.3. Major shareholding notifications |
| Sequence No.: |
325831 |
| EQS News ID: |
1917935 |
| |
| End of Announcement |
EQS News Service |
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