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
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 11-Dec-2020 / 17:57 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): Hamed El Chiaty| |Date of birth: 28 Sep 1952 | +-----------------------------------------------------+ *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:* +-----------+ |27 Nov 2020| +-----------+ *6. Total positions* +--------------+-----------+------------+----------+-----------+ | |% of voting| % of voting| Total of| Total| | | rights| rights| both in %| number of| | |attached to| through| (7.a. +| voting| | | shares| instruments| 7.b.)| rights| | | (total of| (total of| |pursuant to| | | 7.a.)| 7.b.1 +| | Sec. 41| | | | 7.b.2)| | WpHG| +--------------+-----------+------------+----------+-----------+ |New | 2.999 %| 0 %| 2.999 %|590,415,100| +--------------+-----------+------------+----------+-----------+ |Previous | 4.66 %| 0 %| 4.66 %| /| |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| 17,706,549| 0 %| 2.999 %| +------------+-----------+------------+-----------+------------+ |*Total* | 17,706,549 | 2.999 % | +------------+-----------+------------+-----------+------------+ *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| | +---------+---------------+------------+-----------+-----------+ | | | | 0| 0.00 %| +---------+---------------+------------+-----------+-----------+ | | |*Total* | 0| 0.00 %| +---------+---------------+------------+-----------+-----------+ *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 | | | +-------+------------+-----------+---------+---------+---------+ | | | | | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ | | | |*Total* | 0| 0.00 %| +-------+------------+-----------+---------+---------+---------+ *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 (if| | | rights (if| rights| at least 5% or| | | at least 3%| through| more)| | | or more)| instruments| | | | |(if at least| | | | | 5% or more)| | +------------------+------------+------------+-----------------+ |Hamed El Chiaty | %| %| %| +------------------+------------+------------+-----------------+ |Lawson | %| %| %| |International | | | | |Investments Ltd. | | | | +------------------+------------+------------+-----------------+ |DH Deutsche | %| %| %| |Holdings Limited | | | | +------------------+------------+------------+-----------------+ *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 +-----------+ |03 Dec 2020| +-----------+ ISIN: DE000TUAG000 Category Code: HOL TIDM: TUI LEI Code: 529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 89590 EQS News ID: 1154745 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2020 11:57 ET (16:57 GMT)
