COMMUNIQUÉ DE PRESSE

par TUI AG (isin : DE000TUAG000)

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

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

27-Apr-2023 / 17:19 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 4
Postal code:30625
City:Hannover
Germany
Legal Entity Identifier (LEI):529900SL2WSPV293B552

2. Reason for notification
XAcquisition/disposal of shares with voting rights
 Acquisition/disposal of instruments
 Change of breakdown of voting rights
 Other reason:

3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, 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:
24 Apr 2023

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
New1.19 %1.95 %3.13 %507431033
Previous notification3.48 %4.32 %7.80 %/

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISINAbsoluteIn %
 Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000TUAG505060176810.00 %1.19 %
Total60176811.19 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Right to recall shares lent outn/an/a100000 %
Internal right to recall shares lent outn/an/a10437510.21 %
  Total10537510.21 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
Third Party convertible bonds - right of use held16/04/202816/04/2028Physical1124820.02 %
Convertible bonds16/04/202816/04/2028Physical40906280.81 %
Right to recall convertible bonds lent out16/04/202816/04/2028Physical6748960.13 %
Equity Swap22/05/2023 – 18/07/202922/05/2023 – 18/07/2029Cash37293390.73 %
Cash-settled Call Options08/06/202308/06/2023Cash890890.02 %
15/12/2023Physically-settled Call Options15/12/202315/12/2023Physical1202000.02 %
   Total88166341.74 %

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.).
XFull 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)
JPMorgan Chase & Co.%%%
JPMorgan Chase Bank, National Association%%%
J.P. Morgan International Finance Limited%%%
J.P. Morgan Capital Holdings Limited%%%
J.P. Morgan Securities plc%%%
-%%%
JPMorgan Chase & Co.%%%
JPMorgan Chase Holdings LLC%%%
J.P. Morgan Broker-Dealer Holdings Inc.%%%
J.P. Morgan Securities LLC%%%
-%%%
JPMorgan Chase & Co.%%%
JPMorgan Chase Bank, National Association%%%
J.P. Morgan International Finance Limited%%%
J.P. Morgan Structured Products B.V.%%%

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 rightsProportion of instrumentsTotal of both
%%%

10. Other explanatory remarks:
 

Date
26 Apr 2023



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.:240175
EQS News ID:1619645

 
End of AnnouncementEQS News Service

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