<

TUI AG (FRA:DE000TUA) TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Transparency directive : regulatory news

04/04/2024 10:50

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

04-Apr-2024 / 10:50 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
  Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Voluntary group notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, 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:
28 March 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 0.17 % 5.30 % 5.47 % 507431033
Previous notification 0.11 % 5.39 % 5.50 % /

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 866911 0 % 0.17 %
Total 866911 0.17 %

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 Open 3605529 0.71 %
Right Of Use Open 3444238 0.68 %
Call Warrant 20.03.2026 776346 0.15 %
Call Option 19.12.2025 6663455 1.31 %
Convertible Bond 16.04.2028 2182170 0.43 %
    Total 16671737 3.29 %

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 %
Put Option 20.06.2025 Physical 8212200 1.62 %
Swap 28.03.2034 Cash 1928238 0.38 %
Call Warrant 31.12.2030 Cash 93121 0.02 %
      Total 10233559 2.02 %

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)
The Goldman Sachs Group, Inc. % % %
GSAM Holdings LLC % % %
Goldman Sachs Asset Management, L.P. % % %
- % % %
The Goldman Sachs Group, Inc. % % %
GSAM Holdings LLC % % %
Goldman Sachs Asset Management Holdings LLC % % %
Goldman Sachs Asset Management UK Holdings I Ltd % % %
Goldman Sachs Asset Management UK Holdings II Ltd % % %
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. % % %
Goldman Sachs Asset Management Holdings B.V. % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs (UK) L.L.C. % % %
Goldman Sachs Group UK Limited % % %
Goldman Sachs International Bank % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs Bank USA % % %
Goldman Sachs Bank Europe SE % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs & Co. LLC % % %
- % % %
The Goldman Sachs Group, Inc. % % %
Goldman Sachs (UK) L.L.C. % % %
Goldman Sachs Group UK Limited % % %
Goldman Sachs International % % %

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
03 Apr 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.: 313653
EQS News ID: 1873477

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1873477&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6


Other stories

15/04/2024 07:46
15/04/2024 09:00
15/04/2024 01:00
15/04/2024 03:14
15/04/2024 01:02
14/04/2024 18:00
14/04/2024 22:08
15/04/2024 06:58
15/04/2024 07:52
13/04/2024 17:15
15/04/2024 06:39
15/04/2024 03:53
13/04/2024 13:38
15/04/2024 01:01
15/04/2024 08:36
14/04/2024 22:30
14/04/2024 01:00
13/04/2024 12:58
14/04/2024 02:36
13/04/2024 23:45
14/04/2024 17:24
14/04/2024 17:47
15/04/2024 03:00
15/04/2024 07:20
14/04/2024 23:12
15/04/2024 01:33
15/04/2024 07:31
15/04/2024 06:44
14/04/2024 18:36
14/04/2024 19:30
15/04/2024 01:02
14/04/2024 16:31
14/04/2024 16:31
13/04/2024 11:39
14/04/2024 19:08
15/04/2024 01:01
15/04/2024 02:50
14/04/2024 07:00