Voting Rights Ministry of Finance on behalf of the State of Norway, Oslo, Norway
26 July 2024 - 11:49PM
EQS Non-Regulatory
|
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
26.07.2024 / 15:49 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS
News - a service of EQS Group AG.
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 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 |
| |
Other reason:
|
3. Details of person subject to the notification
obligation
Legal entity: Ministry of Finance on behalf of the State of
Norway
City of registered office, country: Oslo, Norway |
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 |
1.26 % |
1.37 % |
2.63 % |
507431033 |
| Previous notification |
3.05 % |
0.95 % |
4.00 % |
/ |
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 |
6377800 |
0.00 % |
1.26 % |
| Total |
6377800 |
1.26 % |
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 % |
| Shares on loan (right to recall) |
n/a |
At any time |
5058538 |
1.00 % |
| |
|
Total |
5058538 |
1.00 % |
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 % |
| CFD |
n/a |
At any time |
Cash |
1916307 |
0.38 % |
| |
|
|
Total |
1916307 |
0.38 % |
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) |
| State of Norway |
% |
% |
% |
| Norges Bank |
% |
% |
% |
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
26.07.2024 CET/CEST The EQS Distribution Services include
Regulatory Announcements, Financial/Corporate News and Press
Releases.
Archive at www.eqs-news.com
|
| Language: |
English |
| Company: |
TUI AG |
|
| Karl-Wiechert-Allee 23 |
|
| 30625 Hannover |
|
| Germany |
| Internet: |
www.tuigroup.com |
| |
| End of News |
EQS News Service |
1955221 26.07.2024 CET/CEST
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