TUI AG Additional Listing (2790C)
15 Gennaio 2015 - 2:20PM
UK Regulatory
TIDMTUI TIDMTUIN TIDMTUIJ
RNS Number : 2790C
TUI AG
15 January 2015
TUI AG
Additional Listing
TUI AG (the "Company") announces that applications have been
made for the block listing of 1,000,000 ordinary shares of no par
value in the share capital of the Company (the "New Shares") to the
UK Listing Authority for the admission to the premium listing
segment of the Official List of the UK Listing Authority and to the
London Stock Exchange plc (the "London Stock Exchange") for the
admission of such New Shares to trading on the main market for
listed securities of the London Stock Exchange.
Applications have been made for the admission of such New Shares
to trading on the regulated market of the Frankfurt Stock Exchange
with simultaneous admission to the sub-segment of the regulated
market with additional post-admission obligations (Prime Standard)
of the Frankfurt Stock Exchange, and to the regulated markets of
the stock exchanges in Stuttgart, Hamburg, Berlin, Düsseldorf,
Hanover and Munich.
The New Shares will be issued and allotted pursuant to the
exercise of conversion rights by bondholders in respect of the
EUR338.964.059,22 2.75 per cent. Convertible Bonds issued by the
Company due 2016. The New Shares will be issued credited as fully
paid and will, upon issue, rank pari passu in all respects with all
other existing issued ordinary shares in the Company, including in
respect of the right to receive all dividends, distributions and
other entitlements made or paid or declared thereon. Admission is
expected to occur on 16 January 2015.
Date: 15 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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