01.10.2024 11:58:17

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

01.10.2024 / 11:58 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
  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 Delta adjusted on Warrant Cash Settlement

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:
26 Sep 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 0.03 % 5.09 % 5.12 % 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 168579 0 0.03 % 0.00 %
Total 168579 0.03 %

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 %
Convertible Bonds 13.07.2031 13.07.2031 5052083 1.00 %
Listed Put Options 20.12.2024-20.06.2025 Until 20.12.2024-20.06.2025 762700 0.15 %
Certificates 31.12.2024- 30.12.2025 31.12.2024- 30.12.2025 2162842 0.43 %
Right to recall lent securities N/A N/A 3138 0 %
    Total 7980763 1.57 %

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 %
OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 3948985 0.78 %
Contracts For Difference N/A N/A Cash 1959300 0.39 %
OTC Call Options 20.12.2024-03.01.2033 Until 20.12.2024-03.01.2033 Cash 4466267 0.88 %
OTC Call Options 20.12.2024 Until 20.12.2024 Cash 700 0 %
OTC Put Options 20.12.2024-03.01.2033 Until 20.12.2024-03.01.2033 Cash 778761 0.15 %
OTC Put Options 20.12.2024 20.12.2024 Cash 420 0 %
Listed Call Warrants 20.12.2024- 03.01.2033 Until 20.12.2024-03.01.2033 Cash 3193979 0.63 %
Listed Call Warrants 20.12.2024 Until 20.12.2024 Cash 369 0 %
Listed Call Warrants on Basket 03.01.2033 Until 03.01.2033 Cash 2878587 0.57 %
Listed Put Options 31.12.2024 Until 31.12.2024 Cash 11257 0 %
Listed Put Warrants 20.12.2024-03.01.2033 Until 20.12.2024-03.01.2033 Cash 581995 0.11 %
Listed Put Warrants 20.12.2024 Until 20.12.2024 Cash 10925 0 %
      Total 17831545 3.51 %

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)
Société Générale S.A. % % %
Société Générale Effekten GmbH % % %

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
30 Sep 2024


01.10.2024 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

1998875  01.10.2024 CET/CEST

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