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TUI AG — Major Shareholding Notification 2019
Jun 24, 2019
443_rns_2019-06-24_dcc695f4-90bb-42e4-a36f-5e28cd4fdf08.pdf
Major Shareholding Notification
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TUIAG (TUI)
21-Jun-2019 / 17:19 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
| Name: | TUIAG | ||
|---|---|---|---|
| Street: | Karl-Wiechert-Allee 4 | ||
| Postal code: | 30625 | ||
| Hannover | |||
| City: | Germany | ||
| Legal Entity Identifier (LEI):529900SL2WSPV293B552 |
2. Reason for notification
| XAcquisition/disposal of shares with voting rights | ||||
|---|---|---|---|---|
| Acquisition/disposal of instruments | ||||
| Change of breakdown of voting rights | ||||
| Other reason: |
3. Details of person subject to the notification obligation
Legal entity: KN-Holding Limited Liability Company City of registered office, country: Cherepovets, Russian Federation
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. Unifirm Limited
5. Date on which threshold was crossed or reached:
20 Jun 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 | 24.99 % | 0.00 % | 24.99 % | 587901304 |
| Previous notification |
n/a % | n/a % | n/a % | / |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN | Absolute | In % | |||
|---|---|---|---|---|---|
| Direct | Indirect | Direct | Indirect | ||
| (Sec. 33 WpHG) | (Sec. 34 WpHG) | (Sec. 33 WpHG) | (Sec. 34 WpHG) | ||
| DE000TUAG000 | 0 | 146963612 | 0.00 % | 24.99 % | |
| Total | 146963612 | 24.99 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in % | ||
|---|---|---|
| % | ||
| Total | % |
b.2. Instruments according to Sec. 38 (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 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) |
|---|---|---|---|
| KN-Holding Limited Liability Company |
% | % | % |
| Unifirm Limited | 24.99 % | % | 24.99 % |
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 rightsProportion of instrumentsTotal of both % % %
10. Other explanatory remarks:
Date 21 Jun 2019
ISIN: DE000TUAG000 Category Code: HOL TIDM: TUI LEICode: 529900SL2WSPV293B552 OAM Categories:2.3. Major shareholding notifications Sequence No.: 11008 EQS News ID: 829001
End ofAnnouncementEQS News Service