TUI AG

TUI1
Real-time Estimate Quote. Real-time Estimate  - 09/27 03:59:59 pm
4.045EUR +5.34%

DGAP-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

07/19/2021 | 10:47am
DGAP 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 
2021-07-19 / 16:46 
Dissemination of a Voting Rights Announcement transmitted by DGAP - 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 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: JPMorgan Chase & Co. 
 City of registered office, country: Wilmington, Delaware, 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: 
 
 
 14 Jul 2021 
 6. Total positions 
 
 
                       % of voting rights % of voting rights through     Total of 
                       attached to shares                instruments    both in %        Total number of voting rights 
                          (total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 
                                                                            7.b.) 
 
 New                               0.17 %                     5.29 %       5.46 %                           1099393634 
 
 Previous                          0.11 %                     4.91 %       5.03 %                                    / 
 notification 
 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) 
 
 
 ISIN                    Absolute                        In % 
 
                       Direct       Indirect         Direct       Indirect 
               (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) 
 
 DE000TUAG000               0        1815325         0.00 %         0.17 % 
 
 Total                    1815325                       0.17 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument                Expiration or maturity  Exercise or conversion        Voting rights   Voting rights 
                                   date                    period                             absolute            in % 
 
 Right to recall shares lent out   n/a                     n/a                                 3585000          0.33 % 
 
 Internal right to recall shares   n/a                     n/a                                 5795781          0.53 % 
 lent out 
 
                                                           Total                               9380781          0.85 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of instrument               Expiration or      Exercise or         Cash or physical    Voting rights       Voting 
                                  maturity date      conversion period   settlement               absolute  rights in % 
 
 Third Party convertible bonds -  16/04/2028         16/04/2028          Physical                 18683223       1.70 % 
 right of use held 
 
 Convertible bonds                16/04/2028         16/04/2028          Physical                  6022632       0.55 % 
 
 Right to recall convertible      16/04/2028         16/04/2028          Physical                  1100108       0.10 % 
 bonds lent out 
 
 Equity Swap                      02/09/2021 - 12/07 02/09/2021 - 12/07/ Cash                     23004226       2.09 % 
                                  /2028              2028 
 
                                                                         Total                    48810189       4.44 % 
 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  % of voting rights through instruments    Total of both (if at 
                                     least 3% or more)                (if at least 5% or more)       least 5% or more) 
 
 JPMorgan Chase & Co.                                %                                       %                       % 
 
 JPMorgan Chase Bank,                                %                                       %                       % 
 National Association 
 
 J.P. Morgan International                           %                                       %                       % 
 Finance Limited 
 
 J.P. Morgan Capital                                 %                                       %                       % 
 Holdings Limited 
 
 J.P. Morgan Securities                              %                                       %                       % 
 plc 
 
 -                                                   %                                       %                       % 
 
 JPMorgan Chase & Co.                                %                                       %                       % 
 
 JPMorgan Chase Holdings                             %                                       %                       % 
 LLC 
 
 J.P. Morgan Broker-Dealer                           %                                       %                       % 
 Holdings Inc. 
 
 J.P. Morgan Securities                              %                                       %                       % 
 LLC 
 
 -                                                   %                                       %                       % 
 
 JPMorgan Chase & Co.                                %                                       %                       % 
 
 JPMorgan Chase Bank,                                %                                       %                       % 
 National Association 
 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 
 
 
 16 Jul 2021 
 ----------------------------------------------------------------------------------------------------------------------- 

2021-07-19 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------

Language:     English 
Company:      TUI AG 
              Karl-Wiechert-Allee 4 
              30625 Hannover 
              Germany 
Internet:     www.tuigroup.com 
 
End of News   DGAP News Service 
=------------ 

1219954 2021-07-19

 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1219954&application_name=news 
 

(END) Dow Jones Newswires

July 19, 2021 10:46 ET (14:46 GMT)

Copier lien
All news about TUI AG
3d ago
3d ago
4d ago
4d ago
4d ago