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TUI AG — Major Shareholding Notification 2017
Nov 27, 2017
443_rns_2017-11-27_278bbf1d-85e0-4bdd-99c7-3115c62d2f27.pdf
Major Shareholding Notification
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TUIAG (TUI)
27-Nov-2017 / 17:13 CET/CEST
Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
TUIAG Karl-Wiechert-Allee 4 30625 Hannover Germany
2. Reason for notification
| XAcquisition/disposal of shares with voting rights | ||||
|---|---|---|---|---|
| Acquisition/disposal of instruments | ||||
| Change of breakdown of voting rights | ||||
| XOther reason: | ||||
| Voluntary group disclosure with triggered threshold on subsidiary level |
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:
16 Nov 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 |
5.32 % | 0.00 % | 5.32 % | 587,386,900 |
| Previous notification |
6.85 % | 0.00 % | 6.85 % | / |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
| ISIN | absolute | in % | ||
|---|---|---|---|---|
| direct indirect |
direct | indirect | ||
| (Sec. 21 WpHG) | (Sec. 22 WpHG) | (Sec. 21 WpHG) | (Sec. 22 WpHG) | |
| DE000TUAG000 | 31,246,313 | % | 5.32 % | |
| Total | 31,246,313 | 5.32 % |
b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
| Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in % | ||
|---|---|---|
| % | ||
| Total | % |
b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG
| Type of | Expiration or maturity | Exercise or conversion | Cash or physical | Voting rights | Voting rights in |
|---|---|---|---|---|---|
| instrument | date | period | settlement | absolute | % |
| % | |||||
| 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.).
| 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 |
% | % | % |
| Standard Life Investments (Mutual Funds) Limited |
% | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Standard Life Investments (Holdings) Limited |
% | % | % |
| Ignis Asset Management Limited |
% | % | % |
| Ignis Investment Services Limited |
% | % | % |
| Standard Life Aberdeen plc | % | % | % |
| AberdeenAsset Management PLC |
% | % | % |
| AberdeenAsset Managers Limited |
% | % | % |
| Standard Life Aberdeen plc | % | % | % |
| AberdeenAsset Management PLC |
% | % | % |
| AberdeenAsset Investment Group Limited |
% | % | % |
| AberdeenAsset 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:
ISIN: DE000TUAG000, DE000TUAG281, DE000TUAG299 Category Code: HOL TIDM: TUI LEICode: 529900SL2WSPV293B552 OAM Categories:2.3. Major shareholding notifications Sequence No.: 4921
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