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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

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TUI AG (TUI)
21-Jan-2021 / 15:49 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

Name:

TUI AG

Street:

Karl-Wiechert-Allee 4

Postal code:

30625

City:

Hannover
Germany

Legal Entity Identifier (LEI):

529900SL2WSPV293B552


2. Reason for notification

 

Acquisition/disposal of shares with voting rights

X

Acquisition/disposal of instruments

 

Change of breakdown of voting rights

 

Other reason:


3. Details of person subject to the notification obligation

Natural person (first name, surname): Alexey A. Mordashov
Date of birth: 26 Sep 1965


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:

13 Jan 2021


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

24.89 %

11.11 %

36.00 %

1099393634

Previous notification

24.89 %

n/a %

24.89 %

/


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)

DE000TUAG000

0

273656380

0.00 %

24.89 %

Total

273656380

24.89 %


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 %

Forward Purchase subscription rights DE000TUAG109

Until 26 January 2021

57261103

5.21 %

 

 

Total

57261103

5.21 %


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 %

Backstop Commitment re acquisition voting shares

Physical

122125328

11.11 %

 

 

 

Total

122125328

11.11 %


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)

Alexey A. Mordashov

%

%

%

Severgroup Limited Liability Company

%

%

%

Rayglow Limited

%

%

%

Unifirm Limited

24.89 %

11.11 %

36.00 %


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:

Forward Purchase and Backstop Commitment do not apply cumulatively, as the acquisition of voting shares as a result of exercising subscription rights delivered under the Forward Purchase would reduce the number of voting shares to which the Backstop Commitment applies. 


Date

19 Jan 2021



ISIN:

DE000TUAG000

Category Code:

HOL

TIDM:

TUI

LEI Code:

529900SL2WSPV293B552

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

92001

EQS News ID:

1162372


 

End of Announcement

EQS News Service

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