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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

·3-min read

TUI AG (TUI)
12-Nov-2020 / 13:56 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

1. Details of issuer


2. Reason for notification


3. Details of person subject to the notification obligation

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


7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


8. Information in relation to the person subject to the notification obligation



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:


10. Other explanatory remarks:


Date



Name:

TUI AG

Street:

Karl-Wiechert-Allee 4

Postal code:

30625

City:

Hannover
Germany

Legal Entity Identifier (LEI):

529900SL2WSPV293B552

X

Acquisition/disposal of shares with voting rights

 

Acquisition/disposal of instruments

 

Change of breakdown of voting rights

 

Other reason:

Natural person (first name, surname): Hamed El Chiaty
Date of birth: 28 Sep 1952

DH Deutsche Holdings Limited

10 Nov 2020

 

% 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

4.66 %

0 %

4.66 %

590,415,100

Previous notification

5.10 %

0 %

5.10 %

/

ISIN

Absolute

In %

 

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

DE000TUAG000

0

27,508,900

0 %

4.66 %

Total

27,508,900

4.66 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

%

 

 

Total

%

Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

%

 

 

 

Total

%

 

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)

Hamed El Chiaty

%

%

%

Lawson International Investments Ltd.

%

%

%

DH Deutsche Holdings Limited

4.66 %

%

4.66 %

Proportion of voting rights

Proportion of instruments

Total of both

%

%

%

 

10 Nov 2020

Name:

TUI AG

Street:

Karl-Wiechert-Allee 4

Postal code:

30625

City:

Hannover
Germany

Legal Entity Identifier (LEI):

529900SL2WSPV293B552

X

Acquisition/disposal of shares with voting rights

 

Acquisition/disposal of instruments

 

Change of breakdown of voting rights

 

Other reason:

Natural person (first name, surname): Hamed El Chiaty
Date of birth: 28 Sep 1952

DH Deutsche Holdings Limited

10 Nov 2020

 

% 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

4.66 %

0 %

4.66 %

590,415,100

Previous notification

5.10 %

0 %

5.10 %

/

ISIN

Absolute

In %

 

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

DE000TUAG000

0

27,508,900

0 %

4.66 %

Total

27,508,900

4.66 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

%

 

 

Total

%

Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

%

 

 

 

Total

%

 

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)

Hamed El Chiaty

%

%

%

Lawson International Investments Ltd.

%

%

%

DH Deutsche Holdings Limited

4.66 %

%

4.66 %

Proportion of voting rights

Proportion of instruments

Total of both

%

%

%

 

10 Nov 2020

ISIN:

DE000TUAG000

Category Code:

HOL

TIDM:

TUI

LEI Code:

529900SL2WSPV293B552

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

87773

EQS News ID:

1147763


 

End of Announcement

EQS News Service

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