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TUI AG
Major Shareholding Notification • Sep 6, 2017
443_rns_2017-09-06_de425a2e-5eb6-42f5-a30c-ff68d1536678.html
Major Shareholding Notification
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TUI AG / Holding(s) in Company*
TUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
06-Sep-2017 / 16:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuerTUI AG
Karl-Wiechert-Allee 4
30625 Hannover
Germany
2. Reason for notification
| Acquisition/disposal of shares with voting rights | |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: Lapse of independence of Standard Life Investments Limited and Ignis Investment Services Limited |
3. Details of person subject to the notification obligation
| Name: | City and country of registered office: |
| Standard Life Aberdeen Plc | Edinburgh, Scotland 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:14 Aug 2017
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 of issuer | |
| Resulting situation | 6.85 % | 0.00 % | 6.85 % | 587038187 |
| Previous notification | na % | na % | na % | / |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
| ISIN | absolute | in % | ||
| direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
direct (Sec. 21 WpHG) |
indirect (Sec. 22 WpHG) |
|
| DE000TUAG000 | 0 | 40232046 | 0 % | 6.85 % |
| Total | 40232046 | 6.85 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| % | ||||
| Total | % |
b.2. Instruments according to Sec. 25 para. 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 % |
| % | |||||
| Total | % |
8. Information in relation to the person subject to the notification obligation
| Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) | % of voting rights through instruments (if at least held 5% or more) | Total of both (if at least held 5% or more) |
| Standard Life Aberdeen plc | % | % | % |
| Standard Life Investments (Holdings) Limited | % | % | % |
| Standard Life Investments Limited | 3.96 % | % | % |
| Standard Life Investments (Mutual Funds) Limited | % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Standard Life Investments (Holdings) Limited | % | % | % |
| Ignis Asset Management Limited | % | % | % |
| Ignis Investment Services Limited | 3.96 % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Aberdeen Asset Management plc | % | % | % |
| Aberdeen Asset Managers Limited | % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Aberdeen Asset Management plc | % | % | % |
| Aberdeen Asset Investment Group Limited | % | % | % |
| Aberdeen Asset Investments Limited | % | % | % |
9. In case of proxy voting according to Sec. 22 para. 3 WpHG
| Date of general meeting: | |
| Holding position after general meeting: | % (equals voting rights) |
10. Other explanatory remarks:
The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de/ukreg
| Language: | English |
| Company: | TUI AG |
| Karl-Wiechert-Allee 4 | |
| 30625 Hannover | |
| Germany | |
| Phone: | +49 (0)511 566-1425 |
| Fax: | +49 (0)511 566-1096 |
| E-mail: | [email protected] |
| Internet: | www.tuigroup.com |
| ISIN: | DE000TUAG000, DE000TUAG281, DE000TUAG299 |
| WKN: | TUAG00 , TUA G28, TUA G29 |
| Listed: | Regulated Market in Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt; London |
| Category Code: | HOL |
| TIDM: | TUI |
| Sequence No.: | 4602 |
| End of Announcement | EQS News Service |
607397 06-Sep-2017