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

eqs_en 
0 0 21.04.23
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

21-Apr-2023 / 13:15 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
X Acquisition/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:
18 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
New 3.48 % 4.32 % 7.80 % 178520585
Previous notification 0.94 % 4.08 % 5.01 % /

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 6214813 0.00 % 3.48 %
Total 6214813 3.48 %

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 shares lent out n/a n/a 175000 0.10 %
Internal right to recall shares lent out n/a n/a 696943 0.39 %
    Total 871943 0.49 %

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 %
Third Party convertible bonds - right of use held 16/04/2028 16/04/2028 Physical 112482 0.06 %
Convertible bonds 16/04/2028 16/04/2028 Physical 4218109 2.36 %
Right to recall convertible bonds lent out 16/04/2028 16/04/2028 Physical 674896 0.38 %
Equity Swap 12/05/2023 – 18/07/2029 12/05/2023 – 18/07/2029 Cash 1753103 0.98 %
Cash-settled Call Options 08/06/2023 08/06/2023 Cash 79686 0.04 %
      Total 6838276 3.83 %

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)
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 3.31 % % 7.19 %
- % % %
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 rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:
 

Date
20 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:
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 238803
EQS News ID: 1614175

 
End of Announcement EQS News Service

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Tui AG Aktie

5,87 €
1,17 %
Die Tui AG Aktie hat heute Gewinne von 1,17 % aufzuweisen.
Einige Buy-Einschätzungen bei Tui AG überwiegen die Sell-Einschätzungen leicht.
Das Kursziel von 8 € für Tui AG weist auf eine potenzielle Steigerung von über 20% gegenüber dem aktuellen Kurs von 5.87 € hin.
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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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