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
10-Apr-2024 / 14:06 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Notification of Major Holdings
1. Details of issuer
Name: TUI AG
Street: Karl-Wiechert-Allee 23
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
X Other reason:
non-applying of trading book exemption according to sec. 36 para. 1 WpHG
3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
City of registered office, country: Paris, France
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:
03 Apr 2024
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 0.84 % 4.87 % 5.71 % 507431033
Previous 0 % 0 % 0 % /
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)
DE000TUAG505 4242252 0 0.84 % 0.00 %
Total 4242252 0.84 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in
date period absolute %
Right to recall lent N/A N/A 5304674 1.05 %
securities
Convertible Bonds 30.03.2028 30.03.2028 2122179 0.42 %
Certificates 26.04.2024- 26.09.2025 26.04.2024- 26.09.2025 2699235 0.53 %
Listed Call Options 21.06.2024 Until 21.06.2024 12500 0 %
Total 10138588 2.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or Cash or physical Voting rights Voting rights
maturity date conversion period settlement absolute in %
OTC Call Options on 03.01.2033 Until 03.01.2033 Cash 1701868 0.34 %
Basket
Contracts For N/A N/A Cash 65128 0.01 %
Difference
OTC Call Options 21.06.2024-03.01.2033 Until Cash 5937603 1.17 %
21.06.2024-03.01.2033
OTC Call Options 21.06.2024 21.06.2024 Cash 2105 0 %
OTC Put Options 03.01.2033 Until 03.01.2033 Cash 482644 0.10 %
CLP Put Options 28.06.2024 Until 28.06.2024 Cash 15504 0 %
Listed Call Warrants 21.06.2024-03.01.2033 Until Cash 4321172 0.85 %
21.06.2024-03.01.2033
Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 895067 0.18 %
on Basket
Listed Put Warrants 15.03.2024-03.01.2033 Until Cash 264544 0.05 %
21.06.2024-03.01.2033
Listed Put Options 21.06.2024- Until 21.06.2024- Physical 891400 0.18 %
20.12.2024 20.12.2024
Total 14577035 2.87 %
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 instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
SOCIETE GENERALE SA % % %
SOCIETE GENERALE % % %
EFFEKTEN Gmbh
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:
Date
08 Apr 2024
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: DE000TUAG505 Category Code: HOL TIDM: TUI LEI Code: 529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 314840 EQS News ID: 1877703 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 10, 2024 08:06 ET (12:06 GMT)
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