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
12/12/2023 17:00
============
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
12-Dec-2023 / 17:45 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 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:
┌───────────┐
│08 Dec 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 │ 2.98 %│ 1.88 %│ 4.86 %│ 507431033│
├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
│Previous │ 3.00 %│ 1.95 %│ 4.96 %│ /│
│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│ 15143297│ 0.00 %│ 2.98 %│
├────────────┼──────────────┴──────────────┼──────────────┴──────────────┤
│Total │ 15143297 │ 2.98 % │
└────────────┴─────────────────────────────┴─────────────────────────────┘
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│0.2985│
│equity swap │ │ │ │ │ %│
├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
│cash-settled│02/06/2026 │ │149296 │ 0│0.0294│
│equity swap │ │ │ │ │ %│
├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
│cash-settled│17/12/2024 │ │3855291 │ 0│0.7598│
│equity swap │ │ │ │ │ %│
├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
│cash-settled│05/05/2026 │ │4043604 │ 0│0.7969│
│equity swap │ │ │ │ │ %│
├────────────┼───────────┼────────────────────┼──────────┼────────┼──────┤
│ │ │ │Total │ 9562841│1.8846│
│ │ │ │ │ │ %│
└────────────┴───────────┴────────────────────┴──────────┴────────┴──────┘
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│ %│ %│ %│
│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
┌───────────┐
│11 Dec 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.: 291530
EQS News ID: 1795447
End of Announcement EQS News Service
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AnnouncementREG-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
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