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TUI AG
Major Shareholding Notification • Mar 31, 2020
443_mrq_2020-03-31_7301d5c1-5602-4a65-acca-c777c7f11053.html
Major Shareholding Notification
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TUI AG (TUI)
TUI AG: Correction of a release from 26/03/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
31-March-2020 / 16:56 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 | |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: Change of Aggregated holdings (Acting in concert) |
3. Details of person subject to the notification obligation
| Legal entity: Aberdeen Standard Capital Limited City of registered office, country: Edinburgh, United Kingdom |
| Legal entity: Ignis Investment Services Limited City of registered office, country: Edinburgh, United Kingdom |
| Legal entity: Aberdeen Asset Managers Limited City of registered office, country: Aberdeen, United Kingdom |
| Legal entity: Aberdeen Asset Investments Limited City of registered office, country: London, United Kingdom |
| Legal entity: Standard Life Investments Limited City of registered office, country: Edinburgh, United Kingdom |
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:02 Oct 2019
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 | 3.0036 % | 0.00 % | 3.0036 % | 589020588 |
| Previous notification | 2.94 % | 0.00 % | 2.94 % | / |
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 | 0 | 17692041 | 0.00 % | 3.0036 % |
| Total | 17692041 | 3.0036 % |
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 % |
| 0 | 0.00 % | |||
| Total | 0 | 0.00 % |
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 % |
| 0 | 0.00 % | ||||
| Total | 0 | 0.00 % |
8. Information in relation to the person subject to the notification obligation
| X | 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.). |
| 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) |
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:
This notification highlights the aggregate number of voting rights held by the independent investment management entities within the Standard Life Aberdeen plc group
Date
27 March 2020
| ISIN: | DE000TUAG000 |
| Category Code: | HOL |
| TIDM: | TUI |
| LEI Code: | 529900SL2WSPV293B552 |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 55815 |
| EQS News ID: | 1012171 |
| End of Announcement | EQS News Service |