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