REG-TUI AG TUI AG: Correction of a release from 04/03/2022 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
18/03/2022 08:30
============
TUI AG (TUI)
TUI AG: Correction of a release from 04/03/2022 according to Article 40,
Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
18-March-2022 / 09:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: │
│X│This notification replaces the notification of Ondero Limited, │
│ │published by the issuer on 04.03.2022 │
└─┴──────────────────────────────────────────────────────────────────────┘
3. Details of person subject to the notification obligation
┌───────────────────────────────────────────────────────┐
│Natural person (first name, surname): Marina Mordashova│
│Date of birth: 17 May 1979 │
└───────────────────────────────────────────────────────┘
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
┌───────────────┐
│Unifirm Limited│
└───────────────┘
5. Date on which threshold was crossed or reached:
┌───────────┐
│28 Feb 2022│
└───────────┘
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 │ 29.87 %│ 0.00 %│ 29.87 %│ 1622914412│
├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
│Previous │ 0.00 %│ 0.00 %│ 0.00 %│ /│
│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)│
├────────────┼──────────────┼──────────────┼──────────────┼──────────────┤
│DE000TUAG000│ 0│ 484791672│ 0.00 %│ 29.87 %│
├────────────┼──────────────┴──────────────┼──────────────┴──────────────┤
│Total │ 484791672 │ 29.87 % │
└────────────┴─────────────────────────────┴─────────────────────────────┘
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 or│Exercise or │Cash or │ Voting│Voting│
│instrument│maturity date│conversion period │physical │ rights│rights│
│ │ │ │settlement│absolute│ in %│
├──────────┼─────────────┼────────────────────┼──────────┼────────┼──────┤
│ │ │ │ │ 0│0.00 %│
├──────────┼─────────────┼────────────────────┼──────────┼────────┼──────┤
│ │ │ │Total │ 0│0.00 %│
└──────────┴─────────────┴────────────────────┴──────────┴────────┴──────┘
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 5%│ (if at least│
│ │ least 3% or│ or more)│ 5% or more)│
│ │ more)│ │ │
├───────────────┼─────────────┼────────────────────────────┼─────────────┤
│Marina A. │ %│ %│ %│
│Mordashova │ │ │ │
├───────────────┼─────────────┼────────────────────────────┼─────────────┤
│Ranel Assets │ %│ %│ %│
│Limited │ │ │ │
├───────────────┼─────────────┼────────────────────────────┼─────────────┤
│Ondero Limited │ %│ %│ %│
├───────────────┼─────────────┼────────────────────────────┼─────────────┤
│Unifirm Limited│ 29.87 %│ %│ 29.87 %│
└───────────────┴─────────────┴────────────────────────────┴─────────────┘
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
┌─────────────┐
│16 March 2022│
└─────────────┘
══════════════════════════════════════════════════════════════════════════
ISIN: DE000TUAG000
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 150102
EQS News ID: 1306445
End of Announcement EQS News Service
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