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:
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 |
0.84 % |
4.87 % |
5.71 % |
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 |
4242252 |
0 |
0.84 % |
0.00 % |
| Total |
4242252 |
0.84 % |
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 |
5304674 |
1.05 % |
| Convertible Bonds |
30.03.2028 |
30.03.2028 |
2122179 |
0.42 % |
| Certificates |
26.04.2024- 26.09.2025 |
26.04.2024- 26.09.2025 |
2699235 |
0.53 % |
| Listed Call Options |
21.06.2024 |
Until 21.06.2024 |
12500 |
0 % |
| |
|
Total |
10138588 |
2.00 % |
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 |
1701868 |
0.34 % |
| Contracts For Difference |
N/A |
N/A |
Cash |
65128 |
0.01 % |
| OTC Call Options |
21.06.2024-03.01.2033 |
Until 21.06.2024-03.01.2033 |
Cash |
5937603 |
1.17 % |
| OTC Call Options |
21.06.2024 |
21.06.2024 |
Cash |
2105 |
0 % |
| OTC Put Options |
03.01.2033 |
Until 03.01.2033 |
Cash |
482644 |
0.10 % |
| CLP Put Options |
28.06.2024 |
Until 28.06.2024 |
Cash |
15504 |
0 % |
| Listed Call Warrants |
21.06.2024-03.01.2033 |
Until 21.06.2024-03.01.2033 |
Cash |
4321172 |
0.85 % |
| Listed Call Warrants on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
895067 |
0.18 % |
| Listed Put Warrants |
15.03.2024-03.01.2033 |
Until 21.06.2024-03.01.2033 |
Cash |
264544 |
0.05 % |
| Listed Put Options |
21.06.2024- 20.12.2024 |
Until 21.06.2024- 20.12.2024 |
Physical |
891400 |
0.18 % |
| |
|
|
Total |
14577035 |
2.87 % |
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) |
| SOCIETE GENERALE SA |
% |
% |
% |
| SOCIETE GENERALE 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
