TUI AG

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

Nachricht vom 26.08.2021 | 16:33

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)
26-Aug-2021 / 16:33 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 Aug 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 0.29 % 4.85 % 5.14 % 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 3096831 100000 0.28 % 0.01 %
Total 3196831 0.29 %

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 4717829 0.43 %
Convertible Bonds 16.04.2028 16.04.2028 13070799 1.19 %
Certificates 20.08.2021-16.09.2022 20.08.2021-16.09.2022 5740792 0.52 %
    Total 23529420 2.14 %

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 1194807 0.11 %
Certificates 03.01.2033 Until 03.01.2033 Cash 73981 0.01 %
Certificates 17.06.2022 17.06.2022 Cash 236000 0.02 %
Contracts For Difference N/A N/A Cash 2574504 0.23 %
OTC Call Options 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 8467550 0.77 %
OTC Call Options 17.09.2021-18.03.2022 17.09.2021-18.03.2022 Cash 422942 0.04 %
OTC Put Options 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 2362293 0.21 %
OTC Put Options 17.12.2021 17.12.2021 Cash 11910 0 %
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 3438000 0.31 %
Listed Call Warrants 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 7866821 0.72 %
Listed Call Warrants 17.09.2021-18.03.2022 17.09.2021-18.03.2022 Cash 381666 0.03 %
Listed Put Warrants 17.09.2021-03.01.2033 Until 17.09.2021-03.01.2033 Cash 2362294 0.21 %
Listed Put Warrants 17.12.2021 17.12.2021 Cash 11910 0 %
      Total 29770883 2.71 %

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
24 Aug 2021




show this

IPO im Fokus

MIT SICHERHEIT AUFS PARKETT. UNSER BÖRSENGANG ZUR WACHSTUMSBESCHLEUNIGUNG

ISIN: DE000A3CM708
Grundkapital (vor IPO): 3.120.000 EUR
Angebotene Aktien: bis zu 690.000 Aktien
Zeichnungsfrist: 11.10.2021 bis voraus. 25.10.2021
Bookbuildingspanne: 3,30 bis 3,60 Euro
Börse: Börse Düsseldorf

Rechtlich maßgeblicher Wertpapierprospekt auf sdm-se.de

Event im Fokus

Termine 2021

10. Juni 2021:Fachkonferenz Immobilien

14./15. Juli 2021: Fachkonferenzen Beteiligungsgesellschaften & Consumer/Leisure

13./14. Oktober 2021: Fachkonferenzen Finanzdienstleistungen/Technologie

10./11. November 2021: Fachkonferenzen Software/IT & Branchenmix

„Je nach aktueller Covid-19 Situation und den bestehenden Vorschriften für Versammlungen entscheidet sich ca. 5 Wochen vor dem Termin, in welcher Form die Konferenzen stattfinden.“

GBC im Fokus

Börsengang sdm SE: Attraktives Investment

Der Sicherheitsdienstleister sdm SE führt derzeit einen Börsengang am Primärmarkt der Börse Düsseldorf durch. Die Mittel des Börsengangs sollen die Wachstumsstrategie finanzieren und die Ertragskraft deutlich steigern. Im Rahmen unseres DCF-Bewertungsmodells haben wir einen fairen Unternehmenswert (Post Money) zum Ende des Geschäftsjahres 2022 in Höhe von 15,23 Mio. € bzw. 4,09 € je sdm-Aktie ermittelt. Unter einem Preis von 3,50 € pro Aktie sehen wir sdm als ein attraktives Investment und stufen die Aktie mit dem Rating „Kaufen“ ein.

News im Fokus

Linde plc: Linde Reports Third-Quarter 2021 Results (Earnings Release Tables Attached) (news with additional features)

28. Oktober 2021, 11:59

Aktueller Webcast

TRATON SE

Pressekonferenz – Zwischenmitteilung 9M 2021 - Webcast

28. Oktober 2021

Aktuelle Research-Studie

Vectron Systems AG

Original-Research: Vectron Systems AG (von Sphene Capital GmbH): Sell

28. Oktober 2021