DJ TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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 / 17:02 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:* +-----------+ |08 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 | 5.004 %| 0.19 %| 5.19 %| 587386900| |situation | | | | | +--------------+----------+-----------+---------+--------------+ |Previous | 4.93 %| 0.16 %| 5.09 %| /| |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| 29394335| 0.00 %| 5.004 %| +------------+-----------+------------+-----------+------------+ |*Total* | 29394335 | 5.004 % | +------------+-----------+------------+-----------+------------+ *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 | 105212| 0.02 %| |Securitie| | | | | |s | | | | | +---------+---------------+------------+-----------+-----------+ | | |*Total* | 105212| 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 | 985703| 0.17 %| |for | | | | | | |Difference| | | | | | +----------+------------+----------+---------+--------+--------+ | | | |*Total* | 985703| 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, | %| %| %|
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June 18, 2018 11:03 ET (15:03 GMT)
DJ TUI AG: Release according to Article 40, Section -2-
|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. | | | |
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DJ TUI AG: Release according to Article 40, Section -3-
+--------------------+-----------+------------+----------------+ |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 | %| %| %|
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June 18, 2018 11:03 ET (15:03 GMT)
DJ TUI AG: Release according to Article 40, Section -4-
|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. | | | | +--------------------+-----------+------------+----------------+
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|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.: 5659 EQS News ID: 696353 End of Announcement EQS News Service
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June 18, 2018 11:03 ET (15:03 GMT)
