TUI AG

  • WKN: TUAG00
  • ISIN: DE000TUAG000
  • Land: Germany

Nachricht vom 22.04.2021 | 16:17

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)
22-Apr-2021 / 16:17 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
  Acquisition/disposal of shares with voting rights
X 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:
19 Apr 2021

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 0.27 % 4.74 % 5.01 % 1099393634
Previous notification 0 % 0 % 0 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000TUAG000 2990763 0 0.27 % 0.00 %
Total 2990763 0.27 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right to recall lent securities N/A N/A 4355252 0.40 %
Listed Call Options 18.06.2021 Until 18.06.2021 107473 0.01 %
Certificates 21.05.2021-24.08.2022 21.05.2021-24.08.2022 7959600 0.72 %
Convertible Bonds 18.04.2028 18.04.2028 4102106 0.37 %
    Total 16524431 1.50 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 2297746 0.21 %
Contracts For Difference N/A N/A Cash 1443873 0.13 %
Certificates 03.01.2033 Until 03.01.2033 Cash 105309 0.01 %
OTC Call Options 18.06.2021-03.01.2033 Until 18.06.2021-03.01.2033 Cash 12767936 1.16 %
OTC Put Options 18.06.2021-03.01.2033 Until 18.06.2021-03.01.2033 Cash 1637419 0.15 %
OTC Put Options 16.12.2022 Until 16.12.2022 Physical 366205 0.03 %
Listed Put Options 18.06.2021-16.12.2022 18.06.2021-16.12.2022 Physical 3904694 0.36 %
Listed Put Warrants 18.06.2021-03.01.2033 Until 18.06.2021-03.01.2033 Cash 1637419 0.15 %
Listed Call Warrants 18.06.2021-03.01.2033 Until 18.06.2021-03.01.2033 Cash 11452741 1.04 %
      Total 35613342 3.24 %

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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
-Société Générale S.A. % % %
-Société Générale Effekten GmbH % % %
- % % %
-Société Générale S.A. % % %
-SG Americas Securities Holding LLC % % %
-SG Americas Securities LLC % % %

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
21 Apr 2021




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