TUI AG (TUI)
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
02-May-2023 / 20:00 CET/CEST
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
X | Acquisition/disposal of shares with voting rights | X | Acquisition/disposal of instruments | | Change of breakdown of voting rights | | Other reason:
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3. Details of person subject to the notification obligation Legal entity: Helikon Long Short Equity Fund ICAV
City of registered office, country: Dublin, Ireland |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Helikon Long Short Equity Fund Master ICAV
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5. Date on which threshold was crossed or reached:
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 | 3.39 % | 1.75 % | 5.14 % | 507,431,033 | Previous notification | n/a % | n/a % | n/a % | / |
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 | 0 | 17,205,348 | 0.00 % | 3.39 % | Total | 17,205,348 | 3.39 % |
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 % | | | | 0 | 0.00 % | | | Total | 0 | 0.00 % |
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 % | cash-settled equity swaps | 20/12 /2024 | | Cash | 8,879,732 | 1.75 % | | | | Total | 8,879,732 | 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) | Helikon Long Short Equity Fund ICAV | % | % | % | Helikon Long Short Equity Fund Master ICAV | 3.39 % | % | 5.14 % |
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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