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 |
| |
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 Delta adjusted on Warrant Cash Settlement |
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 |
0.32 % |
4.73 % |
5.05 % |
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 |
1614684 |
0 |
0.32 % |
0.00 % |
| Total |
1614684 |
0.32 % |
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 |
4947917 |
0.98 % |
| Listed Put Options |
20.09.2024-20.06.2025 |
Until 20.09.2024-20.06.2025 |
1445800 |
0.28 % |
| Certificates |
27.09.2024- 30.12.2025 |
27.09.2024- 30.12.2025 |
3973123 |
0.78 % |
| |
|
Total |
10366840 |
2.04 % |
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 |
2783199 |
0.55 % |
| Contracts For Difference |
N/A |
N/A |
Cash |
442268 |
0.09 % |
| OTC Call Options |
20.09.2024-03.01.2033 |
Until 20.09.2024-03.01.2033 |
Cash |
3993008 |
0.79 % |
| OTC Call Options |
20.09.2024-20.12.2024 |
Until 20.09.2024-20.12.2024 |
Cash |
1050 |
0 % |
| OTC Put Options |
20.09.2024-03.01.2033 |
Until 20.09.2024-03.01.2033 |
Cash |
983274 |
0.19 % |
| OTC Put Options |
20.12.2024 |
20.12.2024 |
Cash |
628 |
0 % |
| Listed Call Warrants |
20.09.2024-03.01.2033 |
Until 20.09.2024-03.01.2033 |
Cash |
2682802 |
0.53 % |
| Listed Call Warrants |
20.09.2024-03.01.2033 |
Until 20.09.2024-03.01.2033 |
Cash |
772 |
0 % |
| Listed Call Warrant on Baskets |
03.01.2033 |
Until 03.01.2033 |
Cash |
1923361 |
0.38 % |
| Listed Put Options |
27.09.2024-31.12.2024 |
Until 27.09.2024-31.12.2024 |
Cash |
21287 |
0 % |
| Listed Put Warrants |
20.09.2024-03.01.2033 |
Until 20.09.2024-03.01.2033 |
Cash |
789220 |
0.16 % |
| Listed Put Warrants |
20.09.2024-20.12.2024 |
Until 20.09.2024-20.12.2024 |
Cash |
14998 |
0 % |
| |
|
|
Total |
13635867 |
2.69 % |
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
20.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
