05.07.2024 15:23:28

EQS-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

EQS Voting Rights Announcement: TUI AG
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

05.07.2024 / 15:23 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
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 23
Postal code: 30625
City: Hannover
Germany
Legal Entity Identifier (LEI): 529900SL2WSPV293B552

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  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

3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
City of registered office, country: Paris, France

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:
02 Jul 2024

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 1.33 % 4.58 % 5.91 % 507431033
Previous notification 0 % 0 % 0 % /

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 6759910 0 1.33 % 0.00 %
Total 6759910 1.33 %

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 lent securities N/A N/A 1810354 0.36 %
Convertible Bonds 16.04.2028 16.04.2028 2804576 0.55 %
Certificates 26.07.2024- 26.09.2025 26.07.2024- 26.09.2025 3091086 0.61 %
    Total 7706016 1.52 %

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 %
Certificates 26.07.2024 26.07.2024 Cash 998 0 %
OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 1891209 0.37 %
Contracts For Difference N/A N/A Cash 114438 0.02 %
OTC Call Options 20.09.2024- 03.01.2033 Until 20.09.2024- 03.01.2033 Cash 6544228 1.29 %
OTC Call Options 20.09.2024- 20.12.2024 Until 20.09.2024- 20.12.2024 Cash 2369 0 %
OTC Put Options 20.09.2024- 03.01.2033 Until 20.09.2024- 20.12.2024 Cash 744354 0.15 %
CLP Put Options 27.09.2024- 31.12.2024 Until 27.09.2024- 31.12.2024 Cash 27800 0.01 %
Listed Call Warrants 20.09.2024- 03.01.2033 Until 20.09.2024- 03.01.2033 Cash 3657807 0.72 %
Listed Call Warrants on Basket 20.09.2024- 03.01.2033 Until 20.09.2024- 03.01.2033 Cash 872935 0.17 %
Listed Put Warrants 20.09.2024- 03.01.2033 Until 20.09.2024- 03.01.2033 Cash 557865 0.11 %
Listed Put Options 20.09.2024- 20.06.2025 Until 20.09.2024- 20.06.2025 Physical 1095800 0.22 %
      Total 15509803 3.06 %

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)
- % % %
- % % %

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
04 Jul 2024


05.07.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
Language: English
Company: TUI AG
Karl-Wiechert-Allee 23
30625 Hannover
Germany
Internet: www.tuigroup.com

 
End of News EQS News Service

1940669  05.07.2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1940669&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!

Nachrichten zu TUI AGmehr Nachrichten

Analysen zu TUI AGmehr Analysen

12.02.25 TUI Buy Deutsche Bank AG
12.02.25 TUI Market-Perform Bernstein Research
11.02.25 TUI Neutral UBS AG
11.02.25 TUI Underweight Barclays Capital
11.02.25 TUI Hold Jefferies & Company Inc.
Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Newssuche

GO

Aktien in diesem Artikel

TUI AG 6,62 0,09% TUI AG

Letzte Top-Ranking Nachrichten

20.02.25 Viertes Quartal 2024: Bill Ackman stockt auf
20.02.25 Bei NVIDIA, Apple & Co zugelegt: So hat die UBS ihr US-Depot im vierten Quartal 2024 verändert
19.02.25 Das sind die Top-Positionen in Carl Icahns Portfolio im vierten Quartal 2024
18.02.25 Berkshire Hathaway: Die Positionen von Warren Buffetts Holdinggesellschaft im 4. Quartal 2024
16.02.25 Bitcoin, Ether & Co. in der vergangenen Woche: Wochenbilanz der Kryptowährungen in KW 7

Börse aktuell - Live Ticker

US-Zölle im Fokus: US-Börsen schließen schwach -- ATX schließt tiefer -- DAX letztlich in Rot -- Märkte in Fernost gehen tiefer aus dem Handel
Der heimische und der deutsche Leitindex gaben am Donnerstag nach. Die US-Börsen verbuchten Verluste. Die Indizes in Asien tendierten letztlich tiefer.

Nachrichten

Aktien ATX  DAX  EuroStoxx 50  Dow Jones  NASDAQ 100  Nikkei 225  S&P 500 

Kontakt  - Impressum - Werbung

Sitemap  - Datenschutz  - Disclaimer  - AGB  - Privatsphäre-Einstellungen