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Pin to quick picksTUI AG Regulatory News (TUI)

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

22 May 2018 16:03

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 22-May-2018 / 17:03 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
TUI AGKarl-Wiechert-Allee 430625 HannoverGermany
2. Reason for notification
XAcquisition/disposal of shares with voting rights
XAcquisition/disposal of instruments
 Change of breakdown of voting rights
XOther reason:Voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Name:City and country of registered office:
BlackRock, Inc.Wilmington, DE, USAUnited 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:
16 May 2018
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 of issuer
Resulting situation4.93 %0.16 %5.09 %587386900
Previous notification4.92 %0.16 %5.08 %/
7. Notified details of the resulting situationa. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISINabsolutein %
 direct (Sec. 33 WpHG)indirect (Sec. 34 WpHG)direct (Sec. 33 WpHG)indirect (Sec. 34 WpHG)
DE000TUAG0000289713900.00 %4.93 %
Total289713904.93 %
b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Lent Securitiesn/an/a1086210.02 %
  Total1086210.02 %
b.2. Instruments according to Sec. 38 para. 1 No. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
Contract for Differencen/an/aCash8448960.14 %
   Total8448960.14 %
8. Information in relation to the person subject to the notification obligation
 Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more)% of voting rights through instruments (if at least held 5% or more)Total of both (if at least held 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 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 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 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 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 (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Lux Finco S.à r.l. % % %
BlackRock Trident Holding Company Limited % % %
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 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 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 Group 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 Group Limited % % %
BlackRock Luxembourg Holdco S.à 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 Group Limited % % %
BlackRock Luxembourg Holdco S.à 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 Group Limited % % %
BlackRock Luxembourg Holdco S.à 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 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 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 Group 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 Group 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 Group 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 Group Limited % % %
BlackRock Investment Management (UK) Limited % % %
BlackRock Asset Management Deutschland AG % % %
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen % % %
 
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Group Limited % % %
BlackRock Investment Management (UK) Limited % % %
BlackRock Fund Managers Limited % % %
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
Date of general meeting:
Holding position after general meeting: % (equals voting rights)
10. Other explanatory remarks:
 

ISIN:DE000TUAG000, DE000TUAG299
Category Code:HOL
TIDM:TUI
LEI Code:529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:5572
EQS News ID:688427
 
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
22nd May 20184:03 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
16th May 20184:00 pmEQSTUI AG: Director Declaration
9th May 20186:02 amEQSTUI AG: Half year financial report 2018
7th May 20184:40 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
20th Apr 20181:10 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 Mar 20187:30 amEQSTUI AG: Appointment of new member of the Executive Board
6th Mar 20188:26 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 Feb 20188:59 amEQSTUI AG: Directorate change
14th Feb 20188:58 amEQSTUI AG: Result of AGM
13th Feb 20185:01 amEQSTUI AG: 1st Quarter Results 2018
24th Jan 20184:28 pmEQSTUI AG: Director Declaration
9th Jan 20182:20 pmEQSTUI AG: PDMR Interest in Shares
4th Jan 20181:32 pmEQSTUI AG: NOTICE OF 2018 ANNUAL GENERAL MEETING
13th Dec 20173:41 pmEQSTUI AG: Award of phantom shares under TUI AG's Long Term Incentive Plans
13th Dec 20173:40 pmEQSTUI AG: Re-appointments and confirmation of members of the Executive Board
13th Dec 20177:50 amEQSTUI AG: NOTICE OF 2017 ANNUAL REPORT & ACCOUNTS
13th Dec 20176:36 amEQSTUI AG: Annual Financial Report - Part 2
13th Dec 20176:00 amEQSTUI AG: Annual Financial Report - Part 1
6th Dec 20174:13 pmEQSTUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27th Nov 20173:15 pmEQSTUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27th Nov 20173:13 pmEQSTUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
5th Oct 20171:26 pmEQSTUI AG: PDMR INTEREST IN SHARES - Awards of Phantom Shares Under Long Term Incentive Programmes
28th Sep 20177:00 amEQSTUI AG: Pre-Close Trading Update
20th Sep 201710:52 amEQSTUI AG: Additional Listing
12th Sep 20179:39 amEQSTUI AG: New directorship held by a director (LR 9.6.14)
6th Sep 20173:21 pmEQSTUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30th Aug 20173:01 pmEQSTUI AG: Peter Long is intended to become Vice Chairman of TUI AG Supervisory Board
10th Aug 20176:00 amEQSTUI AG: Quarterly Statement Q3 2016/17
11th Jul 20176:55 amEQSTUI AG: TUI COMPLETES PLACEMENT OF REMAINING HAPAG-LLOYD AG SHARES
22nd Jun 20179:02 amEQSTUI AG: New directorship held by a director (LR 9.6.14R)
15th Jun 201712:13 pmEQSTUI AG: TUI COMPLETES SALE OF TRAVELOPIA TO KKR
15th May 20177:00 amEQSTUI AG: Half year results 2016/17
12th May 201712:43 pmEQSTUI AG: Re-appointment and prolongation of service contract Mr Sebastian Ebel
4th Apr 201712:48 pmEQSTUI AG: Participation in an employee share purchase program
29th Mar 20177:00 amEQSTUI AG: Pre-Close Trading Update
15th Feb 20179:23 amEQSTUI AG: Result of AGM
14th Feb 20175:03 amEQSTUI AG: First Quater Results
23rd Jan 20171:53 pmEQSTUI AG: Awards of Phantom Shares Under Long Term Incentive Programmes
5th Jan 20179:47 amEQSTUI AG: PDMR Interest in Shares
4th Jan 20171:21 pmEQSTUI AG: NOTICE OF 2017 ANNUAL GENERAL MEETING
8th Dec 20166:03 amEQSDGAP-Regulatory: TUI AG: Annual Financial Report - Part 2
8th Dec 20166:01 amEQSDGAP-Regulatory: TUI AG: Annual Financial Report - Part 1
7th Dec 20162:46 pmEQSDGAP-Regulatory: TUI AG: PDMR Interest in Shares
7th Dec 20161:20 pmEQSDGAP-Regulatory: TUI AG: TUI Group strengthens IT, Technology and New Markets
19th Oct 20169:42 amRNSPre Stab Notice - TUI EUR 300M FXD 5y 26 Oct 21
5th Oct 201611:06 amRNSDirector/PDMR Shareholding
28th Sep 20167:00 amRNSTrading Statement
14th Sep 20163:22 pmRNSAdditional Listing
12th Sep 201612:18 pmRNSDisposal
11th Aug 20167:00 amRNS3rd Quarter Results

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