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

14.06.24 13:29 Uhr

Werte in diesem Artikel
Aktien

6,92 EUR 0,13 EUR 1,94%

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

14-Jun-2024 / 13:29 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 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
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
UBS AG

5. Date on which threshold was crossed or reached:
10 Jun 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 4.19 % 0.8 % 4.98 % 507431033
Previous notification 4.43 % 0.87 % 5.3 % /

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 21244508 0 % 4.19 %
Total 21244508 4.19 %

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 of Lent shares At any time 914294 0.18 %
Right of use over shares At any time 358931 0.07 %
    Total 1273225 0.25 %

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 %
Short Put Option 18/12/2026 Physical 772998 0.15 %
Right of use over Convertible bonds Cash 109992 0.02 %
Convertible Bonds (DE000A3E5KG2) 16/04/2028 27/05/2021-30/03/2028 Physical 292456 0.06 %
Swaps on Baskets 13/06/2024 - 20/06/2024 Cash 1126097 0.22 %
Long Call Option 18/12/2026 Physical 395198 0.08 %
Right of use over Convertible bonds Physical 73335 0.01 %
      Total 2770076 0.55 %

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)
UBS Group AG % % %
UBS AG 3.89 % % %
UBS Switzerland AG % % %
- % % %
UBS Group AG % % %
UBS AG 3.89 % % %
UBS Asset Management AG % % %
UBS Asset Management (Singapore) Ltd % % %
- % % %
UBS Group AG % % %
UBS AG 3.89 % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management (UK) Limited % % %
- % % %
UBS Group AG % % %
UBS AG 3.89 % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management Life Limited % % %
- % % %
UBS Group AG % % %
UBS AG 3.89 % % %
UBS Asset Management AG % % %
UBS Asset Management Switzerland AG % % %
UBS Fund Management (Switzerland) AG % % %
- % % %
UBS Group AG % % %
UBS AG 3.89 % % %
UBS Asset Management AG % % %
UBS Fund Management (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 Suisse International % % %
- % % %
UBS Group AG % % %
UBS AG 3.89 % % %
Credit Suisse (Schweiz) AG % % %

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
13 Jun 2024



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: DE000TUAG505
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 328150
EQS News ID: 1925759

 
End of Announcement EQS News Service

Ausgewählte Hebelprodukte auf TUI

Mit Knock-outs können spekulative Anleger überproportional an Kursbewegungen partizipieren. Wählen Sie einfach den gewünschten Hebel und wir zeigen Ihnen passende Open-End Produkte auf TUI

NameHebelKOEmittent
NameHebelKOEmittent
Wer­bung

Nachrichten zu TUI AG

Analysen zu TUI AG

DatumRatingAnalyst
17.06.2024TUI NeutralUBS AG
11.06.2024TUI Market-PerformBernstein Research
04.06.2024TUI NeutralUBS AG
04.06.2024TUI NeutralUBS AG
29.05.2024TUI NeutralUBS AG
DatumRatingAnalyst
15.05.2024TUI BuyDeutsche Bank AG
07.05.2024TUI BuyDeutsche Bank AG
06.03.2024TUI OverweightMorgan Stanley
13.02.2024TUI BuyDeutsche Bank AG
12.02.2024TUI BuyDeutsche Bank AG
DatumRatingAnalyst
17.06.2024TUI NeutralUBS AG
11.06.2024TUI Market-PerformBernstein Research
04.06.2024TUI NeutralUBS AG
04.06.2024TUI NeutralUBS AG
29.05.2024TUI NeutralUBS AG
DatumRatingAnalyst
13.03.2024TUI UnderweightBarclays Capital
13.02.2024TUI UnderweightBarclays Capital
06.12.2023TUI UnderweightBarclays Capital
15.09.2023TUI UnderweightBarclays Capital
09.08.2023TUI UnderweightBarclays Capital

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für TUI AG nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"