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WKN: TUAG00 ISIN: DE000TUAG000 Ticker-Symbol: TUI1 
Xetra
25.02.21
17:44 Uhr
4,920 Euro
-0,310
-5,93 %
Branche
Hotels/Tourismus
Aktienmarkt
FTSE-250
1-Jahres-Chart
TUI AG Chart 1 Jahr
5-Tage-Chart
TUI AG 5-Tage-Chart
RealtimeGeldBriefZeit
4,7654,80125.02.
4,7404,78425.02.
Dow Jones News
279 Leser
Artikel bewerten:
(1)

TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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 
20-Jan-2021 / 13:32 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 
 
 
               Acquisition/disposal of shares with voting rights 
 
               Acquisition/disposal of instruments 
 
               Change of breakdown of voting rights 
 
               Other reason: 
 X             Subscription of new shares from a rights offering Non-applying of trading book exemption according to 
               sec. 36 para. 1 WpHG 
 3. Details of person subject to the notification obligation 
 
 
 Legal entity: Bank of America Corporation 
 City of registered office, country: Wilmington, DE, United States of America (USA) 
 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 
 
 
 BofA Securities Europe SA 
 5. Date on which threshold was crossed or reached: 
 
 
 13 Jan 2021 
 6. Total positions 
 
 
                       % of voting rights % of voting rights through     Total of 
                       attached to shares                instruments    both in %        Total number of voting rights 
                          (total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 
                                                                            7.b.) 
 
 New                               8.76 %                     0.68 %       9.44 %                           1099393634 
 
 Previous                           n/a %                      n/a %        n/a %                                    / 
 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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) 
 
 DE000TUAG000               0       96335250         0.00 %         8.76 % 
 
 US8990451085               0           3037         0.00 %            0 % 
 
 Total                   96338287                       8.76 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument Expiration or maturity date Exercise or conversion       Voting rights absolute Voting rights in % 
                                                period 
 
 Right to Recall    N/A                         N/A                                         1873894             0.17 % 
 
 Rights of Use      N/A                         N/A                                            6718                0 % 
 
                                                Total                                       1880612             0.17 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
 instrument     date                   period                  settlement                       absolute           in % 
 
 Swaps          20/01/2021 - 29/12/    N/A                     Cash                              5545816         0.50 % 
                2023 
 
                                                               Total                             5545816         0.50 % 
 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 rights (if at            % of voting rights through   Total of both (if at 
                                        least 3% or more)  instruments (if at least 5% or more)      least 5% or more) 
 
 Bank of America Corporation                            %                                     %                      % 
 
 NB Holdings Corporation                                %                                     %                      % 
 
 BofAML Jersey Holdings Limited                         %                                     %                      % 
 
 BofAML EMEA Holdings 2 Limited                         %                                     %                      % 
 
 ML UK Capital Holdings Limited                         %                                     %                      % 
 
 Merrill Lynch International                            %                                     %                      % 
 
 -                                                      %                                     %                      % 
 
 Bank of America Corporation                            %                                     %                      % 
 
 NB Holdings Corporation                                %                                     %                      % 
 
 Merrill Lynch International,                           %                                     %                      % 
 L.L.C. 
 
 Merrill Lynch Group Holdings                           %                                     %                      % 
 I, L.L.C. 
 
 BofA Securities Europe SA                         8.70 %                                     %                 8.71 % 
 
 -                                                      %                                     %                      % 
 
 Bank of America Corporation                            %                                     %                      % 
 
 NB Holdings Corporation                                %                                     %                      % 
 
 BofA Securities, Inc                                   %                                     %                      % 
 
 -                                                      %                                     %                      % 
 
 Bank of America Corporation                            %                                     %                      % 
 
 NB Holdings Corporation                                %                                     %                      % 
 
 BAC North America Holding                              %                                     %                      % 
 Company 
 
 Bank of America, National                              %                                     %                      % 
 Association 
 
 -                                                      %                                     %                      % 
 
 Bank of America Corporation                            %                                     %                      % 
 
 NB Holdings Corporation                                %                                     %                      % 
 
 BAC North America Holding                              %                                     %                      % 
 Company 
 
 Merrill Lynch, Pierce, Fenner                          %                                     %                      % 
 & Smith Incorporated 
 
 Managed Account Advisors LLC                           %                                     %                      % 
 
 -                                                      %                                     %                      % 
 
 Bank of America Corporation                            %                                     %                      % 
 
 NB Holdings Corporation                                %                                     %                      % 
 
 BofA Securities, Inc                                   %                                     %                      % 
 
 Merrill Lynch Professional                             %                                     %                      % 
 Clearing Corp. 
 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 rights Proportion of instruments Total of both 
 
                            %                         %             % 
 10. Other explanatory remarks: 
 
 
 Notification is as a result of the subscription of new shares legally owned by the Bank which have been registered in 
 Germany on the 13th of January 2021. 
 Date 
 
 
 18 Jan 2021 
 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           DE000TUAG000 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   91890 
EQS News ID:    1161988 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------- 

(MORE TO FOLLOW) Dow Jones Newswires

January 20, 2021 07:33 ET (12:33 GMT)

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