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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
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20th Jun 201610:13 amRNSDirector Declaration
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29th Apr 20162:12 pmRNSDirector Declaration
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6th Apr 20162:31 pmRNSDirector Declaration
31st Mar 20167:00 amRNSTrading Statement
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11th Feb 20169:39 amRNSDirector Declaration
10th Feb 201610:46 amRNSDirectorate Change
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18th Jan 20162:44 pmRNSDirector/PDMR Shareholding
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23rd Oct 20152:10 pmRNSTUI Russia & CIS Joint Venture
23rd Sep 20151:38 pmRNSTrading Statement
13th Aug 20157:00 amRNS3rd Quarter Results
31st Jul 20152:03 pmRNSDirector Declaration
3rd Jun 20157:00 amRNSDirector Declaration
13th May 20157:00 amRNSPart 2
13th May 20157:00 amRNSPart 1
12th May 20151:53 pmRNSDirectorate Change
21st Apr 20159:34 amRNSAdditional Listing
25th Mar 20152:56 pmRNSAdditional Listing
25th Mar 20157:00 amRNSTrading Statement
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24th Feb 20154:58 pmRNSEarly redemption of 2011/2016 convertible bonds
23rd Feb 20153:26 pmRNSAdditional Listing
11th Feb 20159:24 amRNSResult of AGM
10th Feb 20157:00 amRNS1st Quarter Results
15th Jan 20151:20 pmRNSAdditional Listing
8th Jan 201510:56 amRNSNotice of AGM
6th Jan 20154:54 pmRNSDirectorate Change
5th Jan 20154:49 pmRNSAdditional Listing
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31st Aug 20071:12 pmRNSReduction of Capital
29th Jun 20071:24 pmRNSPublication of Prospectus

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