REG - Deutsche Bank AG FF TUI AG - Pre-stabilisation Notice

TUI AGAnnouncement

28/02/2024 11:45

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RNS Number : 8110E  Deutsche Bank AG, Frankfurt  28 February 2024

28 February 2024

 

 

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful

 

TUI AG

Pre-Stabilisation Notice

 

Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20
7547 5983) hereby gives notice that the Stabilisation Manager named below and
its affiliates may stabilise the offer of the following securities in
accordance with Commission Delegated Regulation (EU) 2016/1052 supplementing
Regulation (EU) No 596/2014 of the European Parliament and of the Council with
regard to regulatory technical standards for the conditions applicable to
buy-back programmes and stabilisation measures.

 

The Securities:

 

Issuer:
TUI AG

 

Guarantors (if any):                            On
the Issue Date, the Notes will be fully and unconditionally guaranteed on a
senior unsecured basis by DEFAG Beteiligungsverwaltungs GmbH III,
Leibniz-Service GmbH, Preussag Beteiligungsverwaltungs GmbH IX, Robinson Club
GmbH, TUI Aviation Holding GmbH, TUI Deutschland GmbH, TUIfly GmbH, TUI Group
Services GmbH, First Choice Holidays Finance Limited, First Choice Holidays
Limited, TUI Airways Limited, TUI Group Fleet Finance Limited, TUI Travel
Aviation Finance Limited, TUI Travel Holdings Limited, TUI Travel Limited, TUI
UK Limited, TUI UK Transport Limited, TUI Belgium NV and TUI Nordic Holding AB

 

Aggregate nominal amount:                400,000,000 

 

Description:
EUR  400,000,000  Sustainability-Linked Senior Notes [ ] due 2029 (RegS ISIN:
XS2776523669; 144A ISIN: XS2776523743)

 

Issue/reoffer price:
 TBD 

 

Spread over benchmark:                     TBD 

 

 

Stabilisation:

 

Stabilising Manager(s):                       Deutsche
Bank Aktiengesellschaft

 

Stabilisation period

expected to start on:                           28
February 2024

 

Stabilisation period

expected to end no later than:            11 April 2024

 

Stabilisation trading venue(s): OTC

 

Maximum size of over-

Allotment
facility:                                5% of
the aggregate nominal amount stated above

 

 

In connection with the offer of the above securities, the Stabilisation
Manager(s) may over-allot the securities or effect transactions with a view to
supporting the market price of the securities at a level higher than that
which might otherwise prevail. However, there is no assurance that the
Stabilisation Manager(s) will take any stabilisation action and any
stabilisation action, if begun, may be ended at any time. Any stabilisation
action or over-allotment shall be conducted in accordance with all applicable
laws and rules.

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement and the offer of the securities to which it relates are only
addressed to and directed at persons outside the United Kingdom and persons in
the United Kingdom who have professional experience in matters related to
investments or who are high net worth persons within Article 12(5) of the
Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United Kingdom.

 

In addition, if and to the extent that this announcement is communicated in,
or the offer of the securities to which it relates is made in, any EEA Member
State that has implemented Directive 2003/71/EC, as amended (together with any
applicable implementing measures in any Member State, the "Prospectus
Directive") before the publication of a prospectus in relation to the
securities which has been approved by the competent authority in that Member
State in accordance with the Prospectus Directive (or which has been approved
by a competent authority in another Member State and notified to the competent
authority in that Member State in accordance with the Prospectus Directive),
this announcement and the offer are only addressed to and directed at persons
in that Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer may lawfully
be addressed) and must not be acted on or relied on by other persons in that
Member State.

 

This announcement is not an offer of securities for sale into the United
States. The securities have not been, and will not be, registered under the
United States Securities Act of 1933 and may not be offered or sold in the
United States absent registration or an exemption from registration. There
will be no public offer of securities in the United States.

 

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