Voting Rights The Goldman Sachs Group, Inc., Wilmington, DE, United States of America (USA)
06 August 2024 - 10:36PM
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
06.08.2024 / 14:36 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
| |
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
Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, 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:
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 |
0.30 % |
4.74 % |
5.05 % |
507431033 |
| Previous notification |
0.23 % |
5.08 % |
5.30 % |
/ |
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 |
1544316 |
0 % |
0.30 % |
| Total |
1544316 |
0.30 % |
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 |
Open |
| 4756904 |
0.94 % |
| Right Of Use |
Open |
| 2905207 |
0.57 % |
| Call Option |
19.12.2025 |
| 6418355 |
1.26 % |
| Call Warrant |
20.03.2026 |
| 740643 |
0.15 % |
| Convertible Bond |
26.07.2031 |
| 340367 |
0.07 % |
| |
|
Total |
15161475 |
2.99 % |
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 % |
| Swap |
31.07.2034 |
| Cash |
6352259 |
1.25 % |
| Put Option |
20.06.2025 |
| Physical |
2419800 |
0.48 % |
| Call Warrant |
31.12.2030 |
| Cash |
122699 |
0.02 % |
| |
|
|
Total |
8894758 |
1.75 % |
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) |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management, L.P. |
% |
% |
% |
| Goldman Sachs Asset Management International Holdings
L.L.C. |
% |
% |
% |
| Goldman Sachs Asset Management (Singapore) Pte. Ltd. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| GSAM Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management Holdings LLC |
% |
% |
% |
| Goldman Sachs Asset Management UK Holdings I Ltd |
% |
% |
% |
| Goldman Sachs Asset Management UK Holdings II Ltd |
% |
% |
% |
| Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs
Asset Management Holdings II B.V. |
% |
% |
% |
| Goldman Sachs Asset Management Holdings B.V. |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs Bank USA |
% |
% |
% |
| Goldman Sachs Bank Europe SE |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs & Co. LLC |
% |
% |
% |
| - |
% |
% |
% |
| The Goldman Sachs Group, Inc. |
% |
% |
% |
| Goldman Sachs (UK) L.L.C. |
% |
% |
% |
| Goldman Sachs Group UK Limited |
% |
% |
% |
| Goldman Sachs International |
% |
% |
% |
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
06.08.2024 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 |
1962095 06.08.2024 CET/CEST
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