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

13.01.25 17:37 Uhr

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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

13.01.2025 / 17:37 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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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:
08 Jan 2025

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 % 5.63 % 5.67 % 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 157191 0 0.03 % 0.00 %
Total 157191 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 5260417 1.04 %
Listed Put Options 20.06.2025-15.12.2028 Until 20.06.2025-15.12.2028 1000000 0.20 %
Certificates 31.01.2025- 27.03.2026 Until 31.01.2025- 27.03.2026 1972510 0.39 %
Right to recall lent securities N/A N/A 4045879 0.80 %
    Total 12278806 2.42 %

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 2083651 0.41 %
Contracts For Difference N/A N/A Cash 2669798 0.53 %
OTC Call Options 21.03.2025-03.01.2028 Until 21.03.2025-03.01.2028 Cash 5428539 1.07 %
OTC Call Options 21.03.2025 21.03.2025 Cash 1339 0 %
OTC Put Options 21.03.2025-03.01.2033 Until 21.03.2025-03.01.2033 Cash 207908 0.04 %
Listed Put Options 28.03.2025 28.03.2025 Cash 13390 0 %
Listed Call Warrants 21.03.2025-03.01.2033 Until 21.03.2025-03.01.2033 Cash 4310520 0.85 %
Listed Call Warrants on Basket 03.01.2033 Until 03.01.2033 Cash 1398984 0.28 %
Listed Put Warrants 21.03.2025-03.01.2033 Until 21.03.2025-03.01.2033 Cash 191042 0.04 %
Listed Put Warrants 21.03.2025 21.03.2025 Cash 9082 0 %
      Total 16314253 3.22 %

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
13 Jan 2025



13.01.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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Language: English
Company: TUI AG
Karl-Wiechert-Allee 23
30625 Hannover
Germany
Internet: www.tuigroup.com

 
End of News EQS News Service

2066601  13.01.2025 CET/CEST

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Analysen zu TUI AG

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06.01.2025TUI BuyDeutsche Bank AG
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06.01.2025TUI BuyDeutsche Bank AG
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25.09.2024TUI BuyDeutsche Bank AG
23.09.2024TUI BuyDeutsche Bank AG
DatumRatingAnalyst
12.12.2024TUI Market-PerformBernstein Research
11.12.2024TUI NeutralUBS AG
11.12.2024TUI HoldJefferies & Company Inc.
25.09.2024TUI Market-PerformBernstein Research
24.09.2024TUI NeutralUBS AG
DatumRatingAnalyst
02.08.2024TUI UnderweightBarclays Capital
13.03.2024TUI UnderweightBarclays Capital
13.02.2024TUI UnderweightBarclays Capital
06.12.2023TUI UnderweightBarclays Capital
15.09.2023TUI 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"