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

Donnerstag, 21.01.2021 15:55 von DGAP - Aufrufe: 107

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 21-Jan-2021 / 15:54 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   Acquisition/disposal of shares with voting rights X Acquisition/disposal of instruments   Change of breakdown of voting rights   Other reason: 3. Details of person subject to the notification obligation Natural person (first name, surname): Nikita A. Mordashov Date of birth: 16 Dec 2000 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. Unifirm Limited 5. Date on which threshold was crossed or reached: 13 Jan 2021 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 24.89 % 11.11 % 36.00 % 1099393634 Previous notification 24.89 % n/a % 24.89 % / 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) DE000TUAG000 0 273656380 0.00 % 24.89 % Total 273656380 24.89 % 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 % Forward Purchase subscription rights DE000TUAG109 Until 26 January 2021 57261103 5.21 %     Total 57261103 5.21 % 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 % Backstop Commitment re acquisition voting shares Physical 122125328 11.11 %       Total 122125328 11.11 % 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) Nikita A. Mordashov % % % KN-Holding Limited Liability Company % % % Unifirm Limited 24.89 % 11.11 % 36.00 % 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: Forward Purchase and Backstop Commitment do not apply cumulatively, as the acquisition of voting shares as a result of exercising subscription rights delivered under the Forward Purchase would reduce the number of voting shares to which the Backstop Commitment applies.  Date 19 Jan 2021

ISIN:	DE000TUAG000
Category Code:	HOL
TIDM:	TUI
LEI Code:	529900SL2WSPV293B552
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	92003
EQS News ID:	1162374

End of Announcement	EQS News Service

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