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TUI AG — Major Shareholding Notification 2018
Dec 17, 2018
443_rns_2018-12-17_b175a1b9-2a23-4404-91ce-b2b70e6c7a16.pdf
Major Shareholding Notification
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TUIAG (TUI)
17-Dec-2018 / 17:31 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
- Details of issuer
| Name: | TUIAG |
|---|---|
| Street: | Karl-Wiechert-Allee 4 |
| Postal code: | 30625 |
| City: | Hannover |
| Germany | |
| Legal Entity Identifier (LEI): | 529900SL2WSPV293B552 |
- Reason for notification
| X | Acquisition/disposal of shares with voting rights |
|---|---|
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| Other reason: |
- Details of person subject to the notification obligation
| Legal entity: Standard Life Aberdeen PLC |
|---|
| City of registered office, country: Edinburgh, United Kingdom |
- Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
- Date on which threshold was crossed or reached:
11 Dec 2018
- 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 | 2.98 % | 0.00 % | 2.98 % | 587901304 |
| Previous notification | 4.94 % | 0.00 % | 4.94 % | / |
- 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 | 17542576 | 0.00 % | 2.98 % |
| Total | 17542576 | 2.98 % |
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 % |
- 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.). |
|---|
XFull 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) |
|---|---|---|---|
| Standard Life Aberdeen plc | % | % | % |
| Standard Life Investments (Holdings) Limited | % | % | % |
| Standard Life Investments Limited | % | % | % |
| Standard Life Investments (Mutual Funds) Limited | % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Aberdeen Asset Management PLC | % | % | % |
| Aberdeen Asset Investment Group Limited | % | % | % |
| Aberdeen Asset Investments Limited | % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Aberdeen Asset Management PLC | % | % | % |
| Aberdeen Asset Managers Limited | % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Standard Life Investments (Holdings) Limited | % | % | % |
| Ignis Asset Management Limited | % | % | % |
| Ignis Investment Services Limited | % | % | % |
| Standard Life Aberdeen plc | % | % | % |
| Standard Life Investments (Holdings) Limited | % | % | % |
| Standard Life Wealth Limited | % | % | % |
- 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 |
|---|---|---|
| % | % | % |
- Other explanatory remarks:
[ ]
Date
12 Dec 2018
ISIN: DE000TUAG000
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6920
EQS News ID: 759185
End of AnnouncementEQS News Service