EQS-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS Voting Rights Announcement: TUI AG
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30.01.2025 / 16:38 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
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
X
Other reason: non-applying of trading book exemption according to sec. 36 para. 1 WpHG
3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A. City of registered office, country: Paris, France
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:
27 Jan 2025
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
1.59 %
3.49 %
5.08 %
507431033
Previous notification
0 %
0 %
0 %
/
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
8054415
0
1.59 %
0.00 %
Total
8054415
1.59 %
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 %
Convertible Bonds
13.07.2031
13.07.2031
885417
0.17 %
Listed Put Options
20.06.2025-15.12.2028
Until 20.06.2025-15.12.2028
1000000
0.20 %
Certificates
28.02.2025- 26.06.2026
Until 28.02.2025- 26.06.2026
2236708
0.44 %
Right to recall lent securities
N/A
N/A
298030
0.06 %
Total
4420155
0.87 %
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 %
OTC Call Options on Basket
03.01.2033
Until 03.01.2033
Cash
2093242
0.41 %
Contracts For Difference
N/A
N/A
Cash
45450
0.01 %
OTC Call Options
21.03.2025-03.01.2033
Until 21.03.2025-03.01.2033
Cash
5336746
1.05 %
OTC Call Options
21.03.2025
21.03.2025
Cash
1367
0 %
OTC Put Options
21.03.2025-03.01.2033
Until 21.03.2025-03.01.2033
Cash
209436
0.04 %
Listed Put Options
28.03.2025
Until 28.03.2025
Cash
13390
0 %
Listed Call Warrants
21.03.2025-03.01.2033
Until 21.03.2025-03.01.2033
Cash
4010166
0.79 %
Listed Call Warrants on Basket
03.01.2033
Until 03.01.2033
Cash
1366041
0.27 %
Listed Put Warrants
21.03.2025-03.01.2033
Until 21.03.2025-03.01.2033
Cash
192573
0.04 %
Listed Put Warrants
21.03.2025
21.03.2025
Cash
11647
0 %
Total
13280058
2.62 %
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)
Société Générale S.A.
%
%
%
Société Générale Effekten GmbH
%
%
%
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
29 Jan 2025
30.01.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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