TUI AG

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

Nachricht vom 14.07.2021 | 12:10

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)
14-Jul-2021 / 12:10 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:
07 Jul 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 0.20 % 5.14 % 5.33 % 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 2060175 100000 0.19 % 0.01 %
Total 2160175 0.20 %

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 5491004 0.50 %
Convertible Bonds 16.04.2028 16.04.2028 12436837 1.13 %
Certificates 16.07.2021-24.08.2022 16.07.2021-24.08.2022 6391655 0.58 %
    Total 24319496 2.21 %

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 1923972 0.18 %
Certificates 03.01.2033 Until 03.01.2033 Cash 92346 0.01 %
Contracts For Difference N/A N/A Cash 3132193 0.28 %
OTC Call Options 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 10249019 0.93 %
OTC Call Options 17.09.2021-17.12.2021 17.09.2021-17.12.2021 Cash 436537 0.04 %
OTC Put Options 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 1671589 0.15 %
OTC Put Options 16.12.2022 Until 16.12.2022 Physical 366205 0.03 %
Listed Put Options 17.12.2021-16.12.2022 Until 17.12.2021-16.12.2022 Physical 2825000 0.26 %
Listed Call Warrants 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 9363427 0.85 %
Listed Call Warrants 17.09.2021-17.12.2021 17.09.2021-17.12.2021 Cash 436537 0.04 %
Listed Put Warrants 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 1671589 0.15 %
      Total 32168414 2.93 %

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 Holdings, 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
12 Jul 2021




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