PRESS RELEASE

from 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

19-Jun-2023 / 18:17 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
 Acquisition/disposal of shares with voting rights
 Acquisition/disposal of instruments
 Change of breakdown of voting rights
XOther reason:
Disclosure triggered due to the legal closing of the merger between UBS Group AG and Credit Suisse Group AG and the aggregation of the relevant interest of both companies as upon closing Credit Suisse Group AG ceased to exist and UBS Group AG was the surviving entity.

3. Details of person subject to the notification obligation
Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
UBS AG

5. Date on which threshold was crossed or reached:
12 Jun 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
New3.97 %1.79 %5.75 %507431033
Previous notification4.09 %0.88 %4.97 %/

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)
DE000TUAG5050201236240 %3.97 %
Total201236243.97 %

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 lent sharesAt any time18338970.36 %
Right to recallundeterminedat any time10316440.2 %
Right of use over sharesAt any time6275610.12 %
Right of use over ConvertiblesAt any time108880 %
Long Call Option16/06/2023 - 20/06/202517407050.34 %
Long Call Option15/12/2023840000.02 %
  Total53286951.05 %

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 %
Exchangable bonds (DE000A3E5KG2)16/04/202827/05/2021 -30/03/2028Physical4986740.1 %
Swaps on Baskets30/01/2024- 04/02/2026Cash336630.01 %
Short Put Option16/06/2023 - 20/06/2025Physical24439460.48 %
Short Put Option20/12/2024- 18/12/2026Physical7555200.15 %
Call option16/06/2023Cash102140 %
   Total37420170.74 %

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)
UBS Group AG%%%
UBS AG3.62 %%%
UBS Switzerland AG%%%
-%%%
UBS Group AG%%%
UBS AG3.62 %%%
UBS Asset Management AG%%%
UBS Asset Management (Singapore) Ltd%%%
-%%%
UBS Group AG%%%
UBS AG3.62 %%%
UBS Asset Management AG%%%
UBS Asset Management Holding (No. 2) Ltd%%%
UBS Asset Management Holding Ltd%%%
UBS Asset Management (UK) Ltd%%%
-%%%
UBS Group AG%%%
UBS AG3.62 %%%
UBS Asset Management AG%%%
UBS Asset Management Holding (No. 2) Ltd%%%
UBS Asset Management Holding Ltd%%%
UBS Asset Management Life Ltd%%%
-%%%
UBS Group AG%%%
UBS AG3.62 %%%
UBS Asset Management AG%%%
UBS Asset Management Switzerland AG%%%
UBS Fund Management (Switzerland) AG%%%
-%%%
UBS Group AG%%%
UBS AG3.62 %%%
UBS Asset Management AG%%%
UBS Fund Management (Luxembourg) S.A.%%%
-%%%
UBS Group AG%%%
UBS AG3.62 %%%
UBS Americas Holding LLC%%%
UBS Americas Inc.%%%
UBS Securities LLC%%%
-%%%
UBS Group AG%%%
Credit Suisse AG%%%
Credit Suisse (Schweiz) AG%%%
-%%%
UBS Group AG%%%
Credit Suisse AG%%%
Credit Suisse International%%%
-%%%
UBS Group AG%%%
Credit Suisse AG%%%
Credit Suisse Asset Management International Holding Ltd%%%
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG%%%
Credit Suisse Funds AG%%%

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
16 Jun 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.:251952
EQS News ID:1660667

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1660667&application_name=news&site_id=symex
See all TUI AG news