REG-TUI AG TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
05/05/2023 14:15
============
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
05-May-2023 / 15:05 CET/CEST
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
┌─┬─────────────────────────────────────────────────┐
│X│Acquisition/disposal of shares with voting rights│
├─┼─────────────────────────────────────────────────┤
│ │Acquisition/disposal of instruments │
├─┼─────────────────────────────────────────────────┤
│ │Change of breakdown of voting rights │
├─┼─────────────────────────────────────────────────┤
│ │Other reason: │
└─┴─────────────────────────────────────────────────┘
3. Details of person subject to the notification obligation
┌────────────────────────────────────────────────────────────────────────┐
│Legal entity: Citigroup Inc. │
│City of registered office, country: Wilmington, Delaware, United States │
│of America (USA) │
└────────────────────────────────────────────────────────────────────────┘
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:
┌───────────┐
│02 May 2023│
└───────────┘
6. Total positions
┌────────────┬───────────┬───────────────┬────────┬──────────────────────┐
│ │% of voting│ % of voting│Total of│ │
│ │ rights│ rights through│ both in│Total number of voting│
│ │attached to│ instruments│ %│ rights pursuant to│
│ │ shares│(total of 7.b.1│ (7.a. +│ Sec. 41 WpHG│
│ │ (total of│ + 7.b.2)│ 7.b.)│ │
│ │ 7.a.)│ │ │ │
├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
│New │ 2.58 %│ 0.27 %│ 2.86 %│ 507431033│
├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
│Previous │ 3.57 %│ 0.69 %│ 4.26 %│ /│
│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)│
├────────────┼──────────────┼──────────────┼──────────────┼──────────────┤
│ │ 0│ 0│ 0.00 %│ 0.00 %│
├────────────┼──────────────┼──────────────┼──────────────┼──────────────┤
│DE000TUAG505│ 13115479│ 0│ 2.58 %│ 0.00 %│
├────────────┼──────────────┴──────────────┼──────────────┴──────────────┤
│Total │ 13115479 │ 2.58 % │
└────────────┴─────────────────────────────┴─────────────────────────────┘
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
┌───────────────────────────┬─────────────┬───────────┬────────┬─────────┐
│ │Expiration or│Exercise or│ Voting│ Voting│
│Type of instrument │maturity date│conversion │ rights│rights in│
│ │ │period │absolute│ %│
├───────────────────────────┼─────────────┼───────────┼────────┼─────────┤
│ │ │ │ 0│ 0.00 %│
├───────────────────────────┼─────────────┼───────────┼────────┼─────────┤
│Shares on Loan (right to │ │ │ 505384│ 0.10 %│
│recall) │ │ │ │ │
├───────────────────────────┼─────────────┼───────────┼────────┼─────────┤
│ │ │Total │ 505384│ 0.10 %│
└───────────────────────────┴─────────────┴───────────┴────────┴─────────┘
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
┌──────────┬─────────────────┬────────────────┬──────────┬────────┬──────┐
│Type of │Expiration or │Exercise or │Cash or │ Voting│Voting│
│instrument│maturity date │conversion │physical │ rights│rights│
│ │ │period │settlement│absolute│ in %│
├──────────┼─────────────────┼────────────────┼──────────┼────────┼──────┤
│ │ │ │ │ 0│0.00 %│
├──────────┼─────────────────┼────────────────┼──────────┼────────┼──────┤
│Warrants │15.06.23-29.12.26│ │Cash │ 2766│ 0 %│
├──────────┼─────────────────┼────────────────┼──────────┼────────┼──────┤
│OTC Swap │09.08.23-26.02.24│ │Cash │ 869409│0.17 %│
├──────────┼─────────────────┼────────────────┼──────────┼────────┼──────┤
│ │ │ │Total │ 872175│0.17 %│
└──────────┴─────────────────┴────────────────┴──────────┴────────┴──────┘
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: │
└─┴──────────────────────────────────────────────────────────────────────┘
┌───────────────────────┬─────────────┬──────────────────────┬───────────┐
│ │ % of voting│ % of voting rights│ Total of│
│Name │rights (if at│ through instruments│both (if at│
│ │ least 3% or│ (if at least 5% or│least 5% or│
│ │ more)│ more)│ more)│
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Inc. │ %│ %│ %│
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Global │ %│ %│ %│
│Markets Holdings Inc. │ │ │ │
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Financial │ %│ %│ %│
│Products Inc. │ │ │ │
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Global │ │ │ │
│Markets Europe Finance │ %│ %│ %│
│Limited │ │ │ │
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Global │ │ │ │
│Markets (International)│ %│ %│ %│
│Finance │ │ │ │
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Global │ │ │ │
│Markets Holdings │ %│ %│ %│
│Bahamas Limited │ │ │ │
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Global │ %│ %│ %│
│Markets Limited │ │ │ │
├───────────────────────┼─────────────┼──────────────────────┼───────────┤
│Citigroup Global │ %│ %│ %│
│Markets Europe AG │ │ │ │
└───────────────────────┴─────────────┴──────────────────────┴───────────┘
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
┌───────────┐
│03 May 2023│
└───────────┘
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
ISIN: DE000TUAG505
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 241858
EQS News ID: 1626049
End of Announcement EQS News Service
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