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
21/05/2024 15:45
============
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
21-May-2024 / 16:39 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: │
│X│non-applying of trading book exemption according to sec. 36 para. 1 WpHG Delta │
│ │adjusted on Warrant Cash Settlement │
└─┴───────────────────────────────────────────────────────────────────────────────┘
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:
┌───────────┐
│14 May 2024│
└───────────┘
6. Total positions
┌────────────┬───────────────┬───────────────────┬─────────┬──────────────────────┐
│ │ % of voting│ % of voting rights│ Total of│Total number of voting│
│ │rights attached│through instruments│both in %│ rights pursuant to│
│ │ to shares│ (total of 7.b.1 +│ (7.a. +│ Sec. 41 WpHG│
│ │(total of 7.a.)│ 7.b.2)│ 7.b.)│ │
├────────────┼───────────────┼───────────────────┼─────────┼──────────────────────┤
│New │ 0.92 %│ 4.20 %│ 5.12 %│ 507431033│
├────────────┼───────────────┼───────────────────┼─────────┼──────────────────────┤
│Previous │ 0 %│ 0 %│ 0 %│ /│
│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│ 4695400│ 0│ 0.92 %│ 0.00 %│
├────────────┼──────────────┴──────────────┼──────────────┴──────────────┤
│Total │ 4695400 │ 0.92 % │
└────────────┴─────────────────────────────┴─────────────────────────────┘
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
┌─────────────────────────┬─────────────┬─────────────────┬─────────────┬─────────┐
│ │Expiration or│Exercise or │Voting rights│ Voting│
│Type of instrument │maturity date│conversion period│ absolute│rights in│
│ │ │ │ │ %│
├─────────────────────────┼─────────────┼─────────────────┼─────────────┼─────────┤
│Right to recall lent │N/A │N/A │ 1177018│ 0.23 %│
│securities │ │ │ │ │
├─────────────────────────┼─────────────┼─────────────────┼─────────────┼─────────┤
│Convertible bonds │30.08.2028 │30.08.2028 │ 2122179│ 0.42 %│
├─────────────────────────┼─────────────┼─────────────────┼─────────────┼─────────┤
│Certificates │28.06.2024- │28.06.2024- │ 2925944│ 0.58 %│
│ │26.09.2025 │26.09.2025 │ │ │
├─────────────────────────┼─────────────┼─────────────────┼─────────────┼─────────┤
│Listed Call Options │21.06.2024 │Until 21.06.2024 │ 12500│ 0.0025 %│
├─────────────────────────┼─────────────┼─────────────────┼─────────────┼─────────┤
│ │ │Total │ 6237641│ 1.23 %│
└─────────────────────────┴─────────────┴─────────────────┴─────────────┴─────────┘
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 period │physical │ rights│rights│
│ │ │ │settlement│absolute│ in %│
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│OTC Call │ │ │ │ │ │
│Options on│03.01.2033 │Until 03.01.2033 │Cash │ 1822360│0.36 %│
│Basket │ │ │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│Contracts │ │ │ │ │ │
│For │N/A │N/A │Cash │ 71354│0.01 %│
│Difference│ │ │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│OTC Call │21.06.2024-03.01.2033│Until │Cash │ 6229947│1.23 %│
│Options │ │21.06.2024-03.01.2033│ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│OTC Call │21.06.2024 - │Until 21.06.2024 - │Cash │ 3289│0.0006│
│Options │20.12.2024 │20.12.2024 │ │ │ %│
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│OTC Put │21.06.2024 - │Until 21.06.2024 - │Cash │ 570277│0.11 %│
│Options │03.01.2033 │03.01.2033 │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│CLP Put │28.06.2024 - │Until 28.06.2024 - │Cash │ 28399│0.01 %│
│Options │27.09.2024 │27.09.2024 │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│Listed │21.06.2024- │Until │ │ │ │
│Call │03.01.2033 │21.06.2024-03.01.2033│Cash │ 3928138│0.78 %│
│Warrants │ │ │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│Listed │ │ │ │ │ │
│Call │03.01.2033 │Until 03.01.2033 │Cash │ 845747│0.17 %│
│Warrants │ │ │ │ │ │
│on Basket │ │ │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│Listed Put│21.06.2024-03.01.2033│Until │Cash │ 373714│0.07 %│
│Warrants │ │21.06.2024-03.01.2033│ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│Listed Put│21.06.2024- │Until 21.06.2024- │Physical │ 1191400│0.23 %│
│Options │20.12.2024 │20.12.2024 │ │ │ │
├──────────┼─────────────────────┼─────────────────────┼──────────┼────────┼──────┤
│ │ │ │Total │15064625│2.97 %│
└──────────┴─────────────────────┴─────────────────────┴──────────┴────────┴──────┘
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 rights│ % of voting rights through│ Total of both│
│Name │(if at least 3% or│ instruments (if at least 5%│(if at least 5%│
│ │ more)│ or more)│ or more)│
├─────────────────┼──────────────────┼────────────────────────────┼───────────────┤
│-SOCIETE GENERALE│ %│ %│ %│
│SA │ │ │ │
├─────────────────┼──────────────────┼────────────────────────────┼───────────────┤
│-SOCIETE GENERALE│ %│ %│ %│
│EFFEKTEN GmbH │ │ │ │
└─────────────────┴──────────────────┴────────────────────────────┴───────────────┘
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
┌───────────┐
│17 May 2024│
└───────────┘
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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.: 322946
EQS News ID: 1908005
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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