TUI AG

  • WKN: TUAG00
  • ISIN: DE000TUAG000
  • Land: Germany

Nachricht vom 25.02.2021 | 17:26

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 AG (TUI)
25-Feb-2021 / 17:26 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
  Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
non-applying of trading book exemption according to sec. 36 para. 1 WpHG

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:
22 Feb 2021

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)
% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of voting rights pursuant to Sec. 41 WpHG
New 0.37 % 4.73 % 5.11 % 1099393634
Previous notification 0 % 0 % 0 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000TUAG000 4121386 0 0.37 % 0.00 %
Total 4121386 0.37 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right to recall lent securities N/A N/A 3284239 0.30 %
Listed Call Options 18.06.2021 Until 18.06.2021 107473 0.01 %
Certificates 19.03.2021-30.03.2022 19.03.2021-30.03.2022 8900021 0.81 %
    Total 12291733 1.12 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 4267861 0.39 %
Certificates 03.01.2033 Until 03.01.2033 Cash 101151 0.01 %
Contracts For Difference N/A N/A Cash 521779 0.05 %
OTC Call Options 19.03.2021-03.01.2033 Until 19.03.2021-03.01.2033 Cash 13638192 1.24 %
OTC Put Options 19.03.2021-03.01.2033 Until 19.03.2021-03.01.2033 Cash 3683198 0.34 %
OTC Put Options 16.12.2022 Until 16.12.2022 Physical 366205 0.03 %
Listed Put Options 18.06.2021 Until 18.06.2021 Physical 1592194 0.14 %
Listed Call Warrants 19.03.2021-03.01.2033 Until 19.03.2021-03.01.2033 Cash 11865630 1.08 %
Listed Put Warrants 19.03.2021-03.01.2033 Until 19.03.2021-03.01.2033 Cash 3683197 0.34 %
      Total 39719407 3.61 %

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:

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Société Générale S.A. % % %
Société Générale Effekten GmbH % % %
- % % %
Société Générale S.A. % % %
Société Générale International Limited % % %

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
24 Feb 2021




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