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News Réglementées
04/05/2023 16:02

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

04-May-2023 / 16:02 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
XAcquisition/disposal of instruments
 Change of breakdown of voting rights
 Other reason:

3. Details of person subject to the notification obligation
Legal entity: Helikon Long Short Equity Fund ICAV
City of registered office, country: Dublin, Ireland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Helikon Long Short Equity Fund Master ICAV

5. Date on which threshold was crossed or reached:
02 May 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
New3.24 %1.84 %5.08 %507431033
Previous notification3.36 %1.60 %4.96 %/

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)
DE000TUAG5050164509260.00 %3.24 %
Total00.00 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
00.00 %
  Total00.00 %

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 %
cash-settled equity swap20/12/2024Cash63633601.254 %
cash-settled equity swap30/09/2026Cash13325410.2626 %
cash-settled equity swap20/12/2024Cash15146500.2985 %
cash-settled equity swap03/12/2024Cash1492960.0294 %
   Total93598471.84 %

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)
Helikon Long Short Equity Fund ICAV%%%
Helikon Long Short Equity Fund Master ICAV3.24 %%5.08 %

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
03 May 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.:241530
EQS News ID:1624999

 
End of AnnouncementEQS News Service

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