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-2019 / 17:17 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* +------------------------------+---------------------+ |Name: |TUI AG | +------------------------------+---------------------+ |Street: |Karl-Wiechert-Allee 4| +------------------------------+---------------------+ |Postal code: |30625 | +------------------------------+---------------------+ |City: |Hannover | | |Germany | +------------------------------+---------------------+ |Legal Entity Identifier (LEI):|529900SL2WSPV293B552 | +------------------------------+---------------------+ *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* +---------------------------------------------------------+ |Natural person (first name, surname): Alexey A. Mordashov| |Date of birth: 26 Sep 1965 | +---------------------------------------------------------+ *4. Names of shareholder(s)* holding directly 3% or more voting rights, if different from 3. +----+ |n/a | +----+ *5. Date on which threshold was crossed or reached:* +-----------+ |20 Jun 2019| +-----------+ *6. Total positions* +-------------+-----------+----------+----------+--------------+ | |% of voting| % of| Total of| Total number| | | rights| voting| both in %| of voting| | |attached to| rights| (7.a. +| rights| | | shares| through| 7.b.)| pursuant to| | | (total of|instrument| | Sec. 41 WpHG| | | 7.a.)| s| | | | | | (total of| | | | | | 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+----------+----------+--------------+ |New | 0.00 %| 0.00 %| 0.00 %| 587901304| +-------------+-----------+----------+----------+--------------+ |Previous | 20.01 %| 0.00 %| 20.01 %| /| |notification | | | | | +-------------+-----------+----------+----------+--------------+ *7. Details on total positions* *a. Voting rights attached to shares (Sec. 33, 34 WpHG)* +------------+-----------+------------+-----------+------------+ |ISIN | Absolute | In % | +------------+-----------+------------+-----------+------------+ | | Direct| Indirect| Direct| Indirect| | | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE000TUAG000| 0| 0| 0.00 %| 0.00 %| +------------+-----------+------------+-----------+------------+ |*Total* | 0 | 0.00 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (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. 38 (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 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|% of voting| Total of both| | | rights (if| rights| (if at least 5%| | | at least 3%| through| or more)| | | or more)|instruments| | | | | (if at| | | | |least 5% or| | | | | more)| | +--------------------+------------+-----------+----------------+ |Alexey A. Mordashov | %| %| %| +--------------------+------------+-----------+----------------+ |Severgroup Limited | %| %| %| |Liability Company | | | | |(formerly Limited | | | | |Liability Company | | | | |Kapital) | | | | +--------------------+------------+-----------+----------------+ *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| Proportion of|Total of both| | rights| instruments| | +------------------------+-----------------------+-------------+ | %| %| %| +------------------------+-----------------------+-------------+ *10. Other explanatory remarks:* ++ || ++ Date +-----------+ |21 Jun 2019| +-----------+ ISIN: DE000TUAG000 Category Code: HOL TIDM: TUI LEI Code: 529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 11007 EQS News ID: 828999 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 21, 2019 11:18 ET (15:18 GMT)
