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TUI AG
Major Shareholding Notification • Jun 13, 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
13-Jun-2024 / 09:47 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 obligationLegal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
UBS AG
5. Date on which threshold was crossed or reached:05 Jun 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 | 4.43 % | 0.87 % | 5.3 % | 507431033 |
| Previous notification | 3.93 % | 0.83 % | 4.76 % | / |
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 | 0 | 22484062 | 0 % | 4.43 % |
| Total | 22484062 | 4.43 % |
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 of Lent shares | At any time | 651682 | 0.13 % | |
| Right of use over shares | At any time | 1008109 | 0.2 % | |
| Total | 1659791 | 0.33 % |
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 % |
| Short Put Option | 18/12/2026 | Physical | 772998 | 0.15 % | |
| Right of use over Convertible bonds | Cash | 82945 | 0.02 % | ||
| Convertible Bonds (DE000A3E5KG2) | 16/04/2028 | 27/05/2021-30/03/2028 | Physical | 292456 | 0.06 % |
| Swaps on Baskets | 13/06/2024-20/06/2024 | Cash | 1126097 | 0.22 % | |
| Long Call Option | 18/12/2026 | Physical | 395198 | 0.08 % | |
| Right of use over Convertible bonds | Physical | 73335 | 0.01 % | ||
| Total | 2743029 | 0.54 % |
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) |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Switzerland AG | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Europe SE | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management (Singapore) Ltd | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management Holding (No. 2) Ltd | % | % | % |
| UBS Asset Management Holding Ltd | % | % | % |
| UBS Asset Management (UK) Limited | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management Holding (No. 2) Ltd | % | % | % |
| UBS Asset Management Holding Ltd | % | % | % |
| UBS Asset Management Life Limited | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Asset Management Switzerland AG | % | % | % |
| UBS Fund Management (Switzerland) AG | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Asset Management AG | % | % | % |
| UBS Fund Management (Luxembourg) S.A. | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| UBS Americas Holding LLC | % | % | % |
| UBS Americas Inc. | % | % | % |
| UBS Securities LLC | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| Credit Suisse International | % | % | % |
| - | % | % | % |
| UBS Group AG | % | % | % |
| UBS AG | 4.03 % | % | % |
| Credit Suisse (Schweiz) AG | % | % | % |
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
10 Jun 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.: | 327835 |
| EQS News ID: | 1924525 |
| End of Announcement | EQS News Service |