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TUI AG
Major Shareholding Notification • Jun 4, 2024
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Major Shareholding Notification
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National Storage Mechanism | Additional information
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
04-Jun-2024 / 16:27 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
| Acquisition/disposal of shares with voting rights | |
| 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 Delta adjusted on Warrant Cash Settlement |
3. Details of person subject to the notification obligationLegal 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:27 May 2024
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 | 0.93 % | 4.07 % | 5.00 % | 507431033 |
| 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) |
|
| DE000TUAG505 | 4727062 | 0 | 0.93 % | 0.00 % |
| Total | 4727062 | 0.93 % |
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 | 1143459 | 0.23 % |
| Convertible Bonds | 30.03.2028 | 30.03.2028 | 2718339 | 0.53 % |
| Certificates | 28.06.2024- 26.09.2025 | 28.06.2024- 26.09.2025 | 3044424 | 0.60 % |
| Listed Call Options | 21.06.2024 | Until 21.06.2024 | 12500 | 0.0025 % |
| Total | 6918722 | 1.36 % |
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 | 1666996 | 0.33 % |
| Contracts For Difference | N/A | N/A | Cash | 71354 | 0.01 % |
| OTC Call Options | 21.06.2024-03.01.2033 | Until 21.06.2024-03.01.2033 | Cash | 5810222 | 1.15 % |
| OTC Call Options | 21.06.2024 - 20.12.2024 | Until 21.06.2024 - 20.12.2024 | Cash | 3160 | 0.0006 % |
| OTC Put Options | 21.06.2024 - 03.01.2033 | Until 21.06.2024 - 03.01.2033 | Cash | 572892 | 0.11 % |
| CLP Put Options | 28.06.2024 - 27.09.2024 | Until 28.06.2024 - 27.09.2024 | Cash | 34462 | 0.01 % |
| Listed Call Warrants | 21.06.2024-03.01.2033 | Until 21.06.2024-03.01.2033 | Cash | 3402851 | 0.67 % |
| Listed Call Warrants on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 602881 | 0.12 % |
| Listed Put Warrants | 21.06.2024-03.01.2033 | Until 21.06.2024-03.01.2033 | Cash | 389591 | 0.08 % |
| Listed Put Options | 21.06.2024- 20.12.2024 | Until 21.06.2024- 20.12.2024 | Physical | 1191400 | 0.23 % |
| Total | 13745809 | 2.71 % |
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 | % | % | % |
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
31 May 2024
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.: | 325831 |
| EQS News ID: | 1917935 |
| End of Announcement | EQS News Service |