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

TUI AGAnnouncement

06/12/2023 16:45

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   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

   06-Dec-2023 / 17:38 CET/CEST
   The issuer is solely responsible for the content of this announcement.

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   Notification of Major Holdings

   1. Details of issuer

   ┌──────────────────────────────┬──────────────────────┐
   │Name:                         │TUI AG                │
   ├──────────────────────────────┼──────────────────────┤
   │Street:                       │Karl-Wiechert-Allee 23│
   ├──────────────────────────────┼──────────────────────┤
   │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: Helikon Long Short Equity Fund ICAV  │
   │City of registered office, country: Dublin, Ireland│
   └───────────────────────────────────────────────────┘

   4. Names of shareholder(s)
   holding directly 3% or more voting rights, if different from 3.

   ┌──────────────────────────────────────────┐
   │Helikon Long Short Equity Fund Master ICAV│
   └──────────────────────────────────────────┘

   5. Date on which threshold was crossed or reached:

   ┌───────────┐
   │12 Oct 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         │   3.0072 %│         1.95 %│  4.96 %│             507431033│
   ├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
   │Previous    │     2.95 %│         1.98 %│  4.92 %│                     /│
   │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)│
   ├────────────┼──────────────┼──────────────┼──────────────┼──────────────┤
   │DE000TUAG505│             0│      15259628│        0.00 %│      3.0072 %│
   ├────────────┼──────────────┴──────────────┼──────────────┴──────────────┤
   │Total       │          15259628           │          3.0072 %           │
   └────────────┴─────────────────────────────┴─────────────────────────────┘

   b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

   ┌──────────┬─────────────┬────────────────────────────┬────────┬─────────┐
   │Type of   │Expiration or│Exercise or conversion      │  Voting│   Voting│
   │instrument│maturity date│period                      │  rights│rights in│
   │          │             │                            │absolute│        %│
   ├──────────┼─────────────┼────────────────────────────┼────────┼─────────┤
   │          │             │                            │       0│   0.00 %│
   ├──────────┼─────────────┼────────────────────────────┼────────┼─────────┤
   │          │             │Total                       │       0│   0.00 %│
   └──────────┴─────────────┴────────────────────────────┴────────┴─────────┘

   b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

   ┌────────────┬───────────┬────────────────────┬──────────┬────────┬──────┐
   │Type of     │Expiration │Exercise or         │Cash or   │  Voting│Voting│
   │instrument  │or maturity│conversion period   │physical  │  rights│rights│
   │            │date       │                    │settlement│absolute│  in %│
   ├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
   │cash-settled│17/12/2024 │                    │          │ 1514650│0.29 %│
   │equity swap │           │                    │          │        │      │
   ├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
   │cash-settled│02/06/2026 │                    │          │  149296│0.02 %│
   │equity swap │           │                    │          │        │      │
   ├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
   │cash-settled│17/12/2024 │                    │          │ 4230713│0.83 %│
   │equity swap │           │                    │          │        │      │
   ├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
   │cash-settled│05/05/2026 │                    │          │ 4043604│0.79 %│
   │equity swap │           │                    │          │        │      │
   ├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
   │            │           │                    │Total     │ 9938263│1.95 %│
   └────────────┴───────────┴────────────────────┴──────────┴────────┴──────┘

   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 through│Total of both│
   │Name             │rights (if at│  instruments (if at least│ (if at least│
   │                 │  least 3% or│               5% or more)│  5% or more)│
   │                 │        more)│                          │             │
   ├─────────────────┼─────────────┼──────────────────────────┼─────────────┤
   │Helikon Long     │             │                          │             │
   │Short Equity Fund│            %│                         %│            %│
   │ICAV             │             │                          │             │
   ├─────────────────┼─────────────┼──────────────────────────┼─────────────┤
   │Helikon Long     │             │                          │             │
   │Short Equity Fund│     3.0072 %│                         %│            %│
   │Master ICAV      │             │                          │             │
   └─────────────────┴─────────────┴──────────────────────────┴─────────────┘

   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

   ┌───────────┐
   │05 Dec 2023│
   └───────────┘

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   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.:   290175
   EQS News ID:    1790995


    
   End of Announcement EQS News Service

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