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Pin to quick picksTUI AG Regulatory News (TUI)

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TUI AG: Correction of a release from 26/03/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

31 Mar 2020 15:54

TUI AG (TUI) TUI AG: Correction of a release from 26/03/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 31-March-2020 / 16:53 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. 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:HannoverGermany
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:Change of aggregated holdings (Acting in concert)
3. Details of person subject to the notification obligation
Legal entity: Aberdeen Standard Capital LimitedCity of registered office, country: Edinburgh, United Kingdom
Legal entity: Ignis Investment Services LimitedCity of registered office, country: Edinburgh, United Kingdom
Legal entity: Aberdeen Asset Managers LimitedCity of registered office, country: Aberdeen, United Kingdom
Legal entity: Aberdeen Asset Investments LimitedCity of registered office, country: London, United Kingdom
Legal entity: Standard Life Investments LimitedCity of registered office, country: Edinburgh, United Kingdom
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:
06 Sep 2019
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
New2.94 %0.00 %2.94 %587901304
Previous notification3.02 %0.00 %3.02 %/
7. Details on total positionsa. 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)
DE000TUAG0000172880370.00 %2.94 %
Total172880372.94 %
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 %
00.00 %
   Total00.00 %
8. Information in relation to the person subject to the notification obligation
XPerson 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.).
 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)
 
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:
This notification highlights the aggregate number of voting rights held by the independent investment management entities within the Standard Life Aberdeen plc group 
Date
27 March 2020

ISIN:DE000TUAG000
Category Code:HOL
TIDM:TUI
LEI Code:529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:55814
EQS News ID:1012165
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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30th Jun 20222:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Jun 20222:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Jun 20221:54 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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