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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)
01-Jul-2021 / 17:21 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

Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of America (USA)


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:

25 Jun 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

0.17 %

4.91 %

5.09 %

1099393634

Previous notification

0.06 %

5.14 %

5.20 %

/


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

1898210

0 %

0.17 %

US8990451085

0

235

0 %

0.00002 %

Total

1898445

0.17 %


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

Open

29679858

2.70 %

Swap

17.06.2022

193042

0.02 %

Call Warrant

20.06.2025

127101

0.01 %

Call Option

16.06.2023

950000

0.09 %

Convertible Bond

16.04.2028

3841062

0.35 %

 

 

Total

34791063

3.16 %


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 %

Call Warrant

31.12.2030

Cash

4378545

0.40 %

Swap

31.12.2030

Cash

5831102

0.53 %

Put Warrant

31.12.2030

Cash

260574

0.02 %

CFD

04.06.2031

Cash

5954731

0.54 %

Put Option

17.06.2022

Physical

2796236

0.25 %

 

 

 

Total

19221188

1.75 %


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)

The Goldman Sachs Group, Inc.

%

%

%

GSAM Holdings LLC

%

%

%

Goldman Sachs Asset Management, L.P.

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs (UK) L.L.C.

%

%

%

Goldman Sachs Group UK Limited

%

%

%

Goldman Sachs International Bank

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman, Sachs & Co. Wertpapier GmbH

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs & Co. LLC

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs (UK) L.L.C.

%

%

%

Goldman Sachs Group UK Limited

%

%

%

Goldman Sachs International

%

%

%


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 Jun 2021



ISIN:

DE000TUAG000

Category Code:

HOL

TIDM:

TUI

LEI Code:

529900SL2WSPV293B552

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

114969

EQS News ID:

1214570


 

End of Announcement

EQS News Service

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