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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-Apr-2020 / 18:07 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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
| Â |
Acquisition/disposal of shares with voting rights |
| Â |
Acquisition/disposal of instruments |
| Â |
Change of breakdown of voting rights |
| X |
Other reason:
Change in aggregated holdings (Acting in concert) |
3. Details of person subject to the notification obligation
Legal entity: Standard Life Investments Limited
City of registered office, country: Edinburgh, United Kingdom |
Legal entity: Aberdeen Asset Investments Limited
City of registered office, country: London, United Kingdom |
Legal entity: Aberdeen Asset Managers Limited
City of registered office, country: Aberdeen, United Kingdom |
Legal entity: Ignis Investment Services Limited
City of registered office, country: Edinburgh, United Kingdom |
Legal entity: Aberdeen Standard Capital Limited
City of registered office, country: Edinburgh, United Kingdom |
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
| Â |
% 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 |
2.945 % |
0.05 % |
2.995 % |
589020588 |
| Previous notification |
4.65 % |
0.00 % |
4.65 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| Â |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE000TUAG000 |
0 |
17350687 |
0.00 % |
2.945 % |
| Total |
17350687 |
2.945 % |
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 % |
| Rights to recall lent shares |
|
|
300000 |
0.05 % |
| Â |
 |
Total |
300000 |
0.05 % |
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 % |
|
|
|
|
0 |
0.00 % |
| Â |
 |
 |
Total |
0 |
0.00 % |
8. Information in relation to the person subject to the notification obligation| X |
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.). |
| Â |
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) |
| Â |
|
|
|
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:| This notification highlights the aggregate number of voting rights held by the independent investment management entities within the Standard Life Aberdeen plc group |
Date
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