TUI AG: Launch in accordance with Article 40, Part 1 of the WpHG [the German Securities Trading Act] with the target of Europe-wide distribution
Notification of Main Holdings
1. Particulars of issuer
| Identify: |
TUI AG |
| Road: |
Karl-Wiechert-Allee 23 |
| Postal code: |
30625 |
| Metropolis: |
Hannover
Germany |
| Authorized Entity Identifier (LEI): |
529900SL2WSPV293B552 |
2. Motive for notification
| X |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of devices |
| |
Change of breakdown of voting rights |
| |
Different motive: |
3. Particulars of individual topic to the notification obligation
Authorized entity: UBS Group AG
Metropolis of registered workplace, nation: Zurich, Switzerland |
4. Names of shareholder(s)
holding instantly 3% or extra voting rights, if completely different from 3.
5. Date on which threshold was crossed or reached:
6. Whole positions
| |
% of voting rights hooked up to shares
(complete of seven.a.) |
% of voting rights by devices
(complete of seven.b.1 + 7.b.2) |
Whole of each in %
(7.a. + 7.b.) |
Whole variety of voting rights pursuant to Sec. 41 WpHG |
| New |
4.19 % |
0.8 % |
4.98 % |
507431033 |
| Earlier notification |
4.43 % |
0.87 % |
5.3 % |
/ |
7. Particulars on complete positions
a. Voting rights hooked up to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Oblique
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Oblique
(Sec. 34 WpHG) |
| DE000TUAG505 |
0 |
21244508 |
0 % |
4.19 % |
| Whole |
21244508 |
4.19 % |
b.1. Devices in accordance with Sec. 38 (1) no. 1 WpHG
| Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Voting rights absolute |
Voting rights in % |
| Proper to Recall of Lent shares |
|
At any time |
914294 |
0.18 % |
| Proper of use over shares |
|
At any time |
358931 |
0.07 % |
| |
|
Whole |
1273225 |
0.25 % |
b.2. Devices in accordance with Sec. 38 (1) no. 2 WpHG
| Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Money or bodily settlement |
Voting rights absolute |
Voting rights in % |
| Brief Put Possibility |
18/12/2026 |
|
Bodily |
772998 |
0.15 % |
| Proper of use over Convertible bonds |
|
|
Money |
109992 |
0.02 % |
| Convertible Bonds (DE000A3E5KG2) |
16/04/2028 |
27/05/2021-30/03/2028 |
Bodily |
292456 |
0.06 % |
| Swaps on Baskets |
13/06/2024 – 20/06/2024 |
|
Money |
1126097 |
0.22 % |
| Lengthy Name Possibility |
18/12/2026 |
|
Bodily |
395198 |
0.08 % |
| Proper of use over Convertible bonds |
|
|
Bodily |
73335 |
0.01 % |
| |
|
|
Whole |
2770076 |
0.55 % |
8. Data in relation to the individual topic to the notification obligation
| |
Particular person topic to the notification obligation just isn’t managed nor does it management some other enterprise(s) that instantly or not directly maintain(s) an curiosity within the (underlying) issuer (1.). |
| X |
Full chain of managed undertakings beginning with the final word controlling pure individual or authorized entity: |
| Identify |
% of voting rights (if no less than 3% or extra) |
% of voting rights by devices (if no less than 5% or extra) |
Whole of each (if no less than 5% or extra) |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Switzerland AG |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration (Singapore) Ltd |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration Holding (No. 2) Ltd |
% |
% |
% |
| UBS Asset Administration Holding Ltd |
% |
% |
% |
| UBS Asset Administration (UK) Restricted |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration Holding (No. 2) Ltd |
% |
% |
% |
| UBS Asset Administration Holding Ltd |
% |
% |
% |
| UBS Asset Administration Life Restricted |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration Switzerland AG |
% |
% |
% |
| UBS Fund Administration (Switzerland) AG |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Fund Administration (Luxembourg) S.A. |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| UBS Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Securities LLC |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| Credit score Suisse Worldwide |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
3.89 % |
% |
% |
| Credit score Suisse (Schweiz) AG |
% |
% |
% |
9. In case of proxy voting in accordance with Sec. 34 para. 3 WpHG
(solely in case of attribution of voting rights in accordance with Sec. 34 para. 1 despatched. 1 No. 6 WpHG)
Date of normal assembly:
Holding complete positions after normal assembly (6.) after annual normal assembly:
| Proportion of voting rights |
Proportion of devices |
Whole of each |
| % |
% |
% |
10. Different explanatory remarks:
Date
14.06.2024 CET/CEST The EQS Distribution Companies embody Regulatory Bulletins, Monetary/Company Information and Press Releases.
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