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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

·4-min read

TUI AG (TUI)
04-Jan-2021 / 18:45 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

 

Acquisition/disposal of shares with voting rights

X

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

Legal entity: Société Générale S.A.
City of registered office, country: PARIS, France

 

28 Dec 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

0.37 %

4.64 %

5.01 %

590415100

Previous notification

0 %

0 %

0 %

/

ISIN

Absolute

In %

 

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

DE000TUAG000

2172640

0

0.37 %

0.00 %

Total

2172640

0.37 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

Right to recall lent securities

N/A

N/A

2749804

0.47 %

Listed Call Options

18.06.2021

Until 18.06.2021

67500

0.01 %

Certificates

08.01.2021-18.03.2022

08.01.2021-18.03.2022

4349167

0.74 %

 

 

Total

7166471

1.21 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

Equity Linked Swaps on Basket

30.12.2020

30.12.2020

Cash

75000

0.01 %

OTC Call Options on Basket

03.01.2033

Until 03.01.2033

Cash

1233566

0.21 %

Certificates

03.01.2033

Until 03.01.2033

Cash

44620

0.01 %

Contracts For Difference

N/A

N/A

Cash

2409059

0.41 %

OTC Call Options

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

7206447

1.22 %

OTC Put Options

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

1289124

0.22 %

OTC Put Options

16.12.2022

Until 16.12.2022

Physical

230000

0.04 %

Listed Put Options

18.06.2021

18.06.2021

Physical

1000000

0.17 %

Listed Call Warrants

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

5461666

0.93 %

Listed Put Warrants

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

1289547

0.22 %

 

 

 

Total

20239029

3.43 %

 

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

%

%

%

Proportion of voting rights

Proportion of instruments

Total of both

%

%

%

 

31 Dec 2020

Name:

TUI AG

Street:

Karl-Wiechert-Allee 4

Postal code:

30625

City:

Hannover
Germany

Legal Entity Identifier (LEI):

529900SL2WSPV293B552

 

Acquisition/disposal of shares with voting rights

X

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

Legal entity: Société Générale S.A.
City of registered office, country: PARIS, France

 

28 Dec 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

0.37 %

4.64 %

5.01 %

590415100

Previous notification

0 %

0 %

0 %

/

ISIN

Absolute

In %

 

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

Direct
(Sec. 33 WpHG)

Indirect
(Sec. 34 WpHG)

DE000TUAG000

2172640

0

0.37 %

0.00 %

Total

2172640

0.37 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

Right to recall lent securities

N/A

N/A

2749804

0.47 %

Listed Call Options

18.06.2021

Until 18.06.2021

67500

0.01 %

Certificates

08.01.2021-18.03.2022

08.01.2021-18.03.2022

4349167

0.74 %

 

 

Total

7166471

1.21 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

Equity Linked Swaps on Basket

30.12.2020

30.12.2020

Cash

75000

0.01 %

OTC Call Options on Basket

03.01.2033

Until 03.01.2033

Cash

1233566

0.21 %

Certificates

03.01.2033

Until 03.01.2033

Cash

44620

0.01 %

Contracts For Difference

N/A

N/A

Cash

2409059

0.41 %

OTC Call Options

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

7206447

1.22 %

OTC Put Options

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

1289124

0.22 %

OTC Put Options

16.12.2022

Until 16.12.2022

Physical

230000

0.04 %

Listed Put Options

18.06.2021

18.06.2021

Physical

1000000

0.17 %

Listed Call Warrants

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

5461666

0.93 %

Listed Put Warrants

19.03.2021-03.01.2033

Until 19.03.2021-03.01.2033

Cash

1289547

0.22 %

 

 

 

Total

20239029

3.43 %

 

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

%

%

%

Proportion of voting rights

Proportion of instruments

Total of both

%

%

%

 

31 Dec 2020

ISIN:

DE000TUAG000

Category Code:

HOL

TIDM:

TUI

LEI Code:

529900SL2WSPV293B552

OAM Categories:

2.3. Major shareholding notifications

Sequence No.:

90786

EQS News ID:

1158385


 

End of Announcement

EQS News Service

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