TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
21 Giugno 2024 - 3:44PM
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
21-Jun-2024 / 15:44 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 |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| |
Other reason:
|
3. Details of person subject to the notification
obligation
Legal entity: The Goldman Sachs Group, 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:
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 |
0.06 % |
5.003 % |
5.06 % |
507431033 |
| Previous notification |
1.01 % |
4.42 % |
5.43 % |
/ |
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 |
0 |
303445 |
0 % |
0.06 % |
| Total |
303445 |
0.06 % |
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 |
Open |
| 4633971 |
0.91 % |
| Right Of Use |
Open |
| 378462 |
0.07 % |
| Call Warrant |
20.03.2026 |
| 708325 |
0.14 % |
| Convertible Bond |
16.04.2028 |
| 1421035 |
0.28 % |
| Call Option |
19.12.2025 |
| 6445910 |
1.27 % |
| |
|
Total |
13587704 |
2.68 % |
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 % |
| Put Option |
20.06.2025 |
| Physical |
9282200 |
1.83 % |
| Call Warrant |
31.12.2030 |
| Cash |
183035 |
0.04 % |
| Swap |
14.06.2034 |
| Cash |
2333668 |
0.46 % |
| |
|
|
Total |
11798903 |
2.33 % |
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) |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management, L.P. |
% |
% |
% |
| Goldman Sachs Asset Management International Holdings
L.L.C. |
% |
% |
% |
| Goldman Sachs Asset Management (Singapore) Pte. Ltd. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management UK Holdings I Ltd |
% |
% |
% |
| Goldman Sachs Asset Management UK Holdings II Ltd |
% |
% |
% |
| Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs
Asset Management Holdings II B.V. |
% |
% |
% |
| Goldman Sachs Asset Management Holdings B.V. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs (UK) L.L.C. |
% |
% |
% |
| Goldman Sachs Group UK Limited |
% |
% |
% |
| Goldman Sachs International Bank |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs Bank USA |
% |
% |
% |
| Goldman Sachs Bank Europe SE |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs & Co. LLC |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs (UK) L.L.C. |
% |
% |
% |
| Goldman Sachs Group UK Limited |
% |
% |
% |
| Goldman Sachs International |
% |
% |
% |
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.: |
329579 |
| EQS News ID: |
1930885 |
| |
| End of Announcement |
EQS News Service |
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