TUI AG (FRA:DE000TUA) TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Transparency directive : regulatory news
07/06/2024 16:20
TUI AG (TUI)
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
07-Jun-2024 / 16:20 CET/CEST
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 |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland |
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:
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 |
3.93 % |
0.83 % |
4.76 % |
507431033 |
Previous notification |
2.08 % |
0.71 % |
2.79 % |
/ |
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 |
0 |
19945327 |
0 % |
3.93 % |
Total |
19945327 |
3.93 % |
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 % |
Right to Recall of Lent shares |
|
At any time |
2003588 |
0.39 % |
Right of use over shares |
|
At any time |
539455 |
0.11 % |
|
|
Total |
2543043 |
0.5 % |
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 % |
Short Put Option |
18/12/2026 |
|
Physical |
772998 |
0.15 % |
Right of use over Convertible bonds |
|
|
Cash |
82945 |
0.02 % |
Convertible Bonds (DE000A3E5KG2) |
16/04/2028 |
27/05/2021-30/03/2028 |
Physical |
292456 |
0.06 % |
Swaps on Baskets |
13/06/2024 |
|
Cash |
32652 |
0.01 % |
Long Call Option |
18/12/2026 |
|
Physical |
395198 |
0.08 % |
Right of use over Convertible bonds |
|
|
Physical |
73335 |
0.01 % |
|
|
|
Total |
1649584 |
0.33 % |
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) |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Switzerland AG |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Europe SE |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management (Singapore) Ltd |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Holding (No. 2) Ltd |
% |
% |
% |
UBS Asset Management Holding Ltd |
% |
% |
% |
UBS Asset Management (UK) Limited |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Holding (No. 2) Ltd |
% |
% |
% |
UBS Asset Management Holding Ltd |
% |
% |
% |
UBS Asset Management Life Limited |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Switzerland AG |
% |
% |
% |
UBS Fund Management (Switzerland) AG |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Asset Management AG |
% |
% |
% |
UBS Fund Management (Luxembourg) S.A. |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
UBS Americas Holding LLC |
% |
% |
% |
UBS Americas Inc. |
% |
% |
% |
UBS Securities LLC |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
Credit Suisse International |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
3.7 % |
% |
% |
Credit Suisse (Schweiz) AG |
% |
% |
% |
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
ISIN: |
DE000TUAG505 |
Category Code: |
HOL |
TIDM: |
TUI |
LEI Code: |
529900SL2WSPV293B552 |
OAM Categories: |
2.3. Major shareholding notifications |
Sequence No.: |
326692 |
EQS News ID: |
1920921 |
|
End of Announcement |
EQS News Service |
source : webdisclosure.com