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    TUI AG  257  0 Kommentare Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    Für Sie zusammengefasst
    • TUI AG released notification of major holdings on 13-Jun-2024.
    • UBS Group AG acquired 4.43% voting rights in TUI AG on 05 Jun 2024.
    • UBS AG holds directly 3% or more voting rights in TUI AG.

    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

    13-Jun-2024 / 09:47 CET/CEST
    The issuer is solely responsible for the content of this announcement.

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    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.
    UBS AG

    5. Date on which threshold was crossed or reached:
    05 Jun 2024

    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 4.43 % 0.87 % 5.3 % 507431033
    Previous notification 3.93 % 0.83 % 4.76 % /

    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 22484062 0 % 4.43 %
    Total 22484062 4.43 %

    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 651682 0.13 %
    Right of use over shares At any time 1008109 0.2 %
        Total 1659791 0.33 %

    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 13/06/2024-20/06/2024 Cash 1126097 0.22 %
    Long Call Option 18/12/2026 Physical 395198 0.08 %
    Right of use over Convertible bonds Physical 73335 0.01 %
          Total 2743029 0.54 %

    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 4.03 % % %
    UBS Switzerland AG % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    UBS Europe SE % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    UBS Asset Management AG % % %
    UBS Asset Management (Singapore) Ltd % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    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 4.03 % % %
    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 4.03 % % %
    UBS Asset Management AG % % %
    UBS Asset Management Switzerland AG % % %
    UBS Fund Management (Switzerland) AG % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    UBS Asset Management AG % % %
    UBS Fund Management (Luxembourg) S.A. % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    UBS Americas Holding LLC % % %
    UBS Americas Inc. % % %
    UBS Securities LLC % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    Credit Suisse International % % %
    - % % %
    UBS Group AG % % %
    UBS AG 4.03 % % %
    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
    10 Jun 2024



    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.: 327835
    EQS News ID: 1924525

     
    End of Announcement EQS News Service

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    TUI AG Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 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 13-Jun-2024 / 09:47 CET/CEST The issuer is solely responsible for the content of this …

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