The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTUI AG Regulatory News (TUI)

Share Price Information for TUI AG (TUI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 585.00
Bid: 580.50
Ask: 582.50
Change: 7.00 (1.21%)
Spread: 2.00 (0.345%)
Open: 582.50
High: 585.00
Low: 573.50
Prev. Close: 578.00
TUI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

6 Mar 2020 14:11

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 06-March-2020 / 15:11 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
XAcquisition/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: BlackRock, Inc.City of registered office, country: Wilmington, Delaware, 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:
02 March 2020
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
New5.03 %0.18 %5.21 %589020588
Previous notification4.91 %0.22 %5.13 %/
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)
DE000TUAG0000296517900 %5.03 %
Total296517905.03 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Lent Securities (right to recall)N/AN/A6122180.10 %
  Total6122180.10 %
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 %
Contract for DifferenceN/AN/ACash4195600.07 %
   Total4195600.07 %
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)
BlackRock, Inc. % % %
Trident Merger LLC % % %
BlackRock Investment Management, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Capital Holdings, Inc. % % %
BlackRock Advisors, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock (Singapore) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Fund Advisors % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Institutional Trust Company, National Association % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Australia Holdco Pty. Ltd. % % %
BlackRock Investment Management (Australia) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Asset Management North Asia Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Canada Holdings LP % % %
BlackRock Canada Holdings ULC % % %
BlackRock Asset Management Canada Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Lux Finco S. a r.l. % % %
BlackRock Japan Holdings GK % % %
BlackRock Japan Co., Ltd. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock International Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock (Netherlands) B.V. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Advisors (UK) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock (Luxembourg) S.A. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock International Limited % % %
BlackRock Life Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock Investment Management Ireland Holdings Limited % % %
BlackRock Asset Management Ireland Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock UK Holdco Limited % % %
BlackRock Asset Management Schweiz AG % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) Limited % % %
BlackRock Fund Managers Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) Limited % % %
BlackRock Asset Management Deutschland AG % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) Limited % % %
BlackRock Asset Management Deutschland AG % % %
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen % % %
- % % %
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
05 March 2020

ISIN:DE000TUAG000
Category Code:HOL
TIDM:TUI
LEI Code:529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:50925
EQS News ID:991591
 
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
13th Oct 20212:33 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
11th Oct 20214:22 pmEQSTUI AG: NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
11th Oct 20211:40 pmEQSTUI AG: Admission of Subscription Rights settled in the form of Depositary Interests (DI Pre-Emptive Rights) and notice of intention to cancel trading of DI Pre-Emptive Rights
6th Oct 20216:13 pmEQSTUI AG: Publication of Prospectuses
6th Oct 20214:24 pmEQSTUI AG: Allocation of phantom shares under TUI AG's Long Term Incentive Plans
6th Oct 20216:05 amEQSTUI AG announces further strengthening of its balance sheet via fully underwritten c.€1.1 bn capital increase
6th Oct 20216:03 amEQSTUI provides a Q4 post-close trading update and announces further strengthening of its balance sheet via fully underwritten €1.1bn capital increase
24th Sep 20215:22 pmEQSTUI AG: Release of a capital market information
23rd Sep 20216:11 pmEQSTUI AG: Release of a capital market information
30th Aug 20213:03 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
26th Aug 20213:33 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
12th Aug 20217:02 amEQSTUI GROUP INTERIM REPORT 9M FY2021 1 OCTOBER 2020 - 30 JUNE 2021
5th Aug 20218:54 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
5th Aug 20218:52 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Jul 202111:54 amEQSTUI Group: Sale of stake in real-estate portfolio to Riu family completed
28th Jul 20212:15 pmEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
19th Jul 20213:48 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
15th Jul 20211:05 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
14th Jul 202111:12 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
14th Jul 202111:10 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
14th Jul 202111:07 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
14th Jul 202111:03 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13th Jul 20218:54 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
13th Jul 20218:50 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
9th Jul 202110:27 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
9th Jul 202110:23 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
6th Jul 202111:13 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
6th Jul 202111:10 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
2nd Jul 20215:16 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
2nd Jul 20215:14 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
2nd Jul 20215:11 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
2nd Jul 20215:09 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1st Jul 20214:21 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 20219:15 amEQSTUI 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 20219:10 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
28th Jun 20214:37 pmEQSTUI AG: TUI upsizes its April convertible bond through launch of a tap issue
28th Jun 202111:56 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
22nd Jun 20212:37 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
17th Jun 20213:13 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Jun 20213:32 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
9th Jun 20213:13 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
8th Jun 20218:10 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
4th Jun 20214:37 pmEQSTUI AG: Director Declaration
4th Jun 20212:40 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
2nd Jun 202111:01 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27th May 20215:49 pmEQSTUI AG: Further progress with TUI's asset-right strategy - SARANJA, S.L., an entity of the RIU-Group takes over 49% minority stake in RIU Hotels S.A. Joint Venture from TUI
27th May 20219:49 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
21st May 20216:24 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
21st May 20216:21 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
21st May 20216:18 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.