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TUI AG
Major Shareholding Notification • Jan 30, 2025
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Major Shareholding Notification
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News Details
Voting rights Announcements | 30 January 2025 16:38
Société Générale S.A., Paris, France
TUI AG
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30.01.2025 / 16:38 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of 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 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 | |
| X | Other reason: non-applying of trading book exemption according to sec. 36 para. 1 WpHG |
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 Jan 2025
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 | 1.59 % | 3.49 % | 5.08 % | 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 | 8054415 | 0 | 1.59 % | 0.00 % |
| Total | 8054415 | 1.59 % |
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 % |
| Convertible Bonds | 13.07.2031 | 13.07.2031 | 885417 | 0.17 % |
| Listed Put Options | 20.06.2025-15.12.2028 | Until 20.06.2025-15.12.2028 | 1000000 | 0.20 % |
| Certificates | 28.02.2025- 26.06.2026 | Until 28.02.2025- 26.06.2026 | 2236708 | 0.44 % |
| Right to recall lent securities | N/A | N/A | 298030 | 0.06 % |
| Total | 4420155 | 0.87 % |
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 | 2093242 | 0.41 % |
| Contracts For Difference | N/A | N/A | Cash | 45450 | 0.01 % |
| OTC Call Options | 21.03.2025-03.01.2033 | Until 21.03.2025-03.01.2033 | Cash | 5336746 | 1.05 % |
| OTC Call Options | 21.03.2025 | 21.03.2025 | Cash | 1367 | 0 % |
| OTC Put Options | 21.03.2025-03.01.2033 | Until 21.03.2025-03.01.2033 | Cash | 209436 | 0.04 % |
| Listed Put Options | 28.03.2025 | Until 28.03.2025 | Cash | 13390 | 0 % |
| Listed Call Warrants | 21.03.2025-03.01.2033 | Until 21.03.2025-03.01.2033 | Cash | 4010166 | 0.79 % |
| Listed Call Warrants on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 1366041 | 0.27 % |
| Listed Put Warrants | 21.03.2025-03.01.2033 | Until 21.03.2025-03.01.2033 | Cash | 192573 | 0.04 % |
| Listed Put Warrants | 21.03.2025 | 21.03.2025 | Cash | 11647 | 0 % |
| Total | 13280058 | 2.62 % |
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
29 Jan 2025
30.01.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | TUI AG |
| Karl-Wiechert-Allee 23 | |
| 30625 Hannover | |
| Germany | |
| Internet: | www.tuigroup.com |
| End of News | EQS News Service |
2078215 30.01.2025 CET/CEST