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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
31st Mar 202312:00 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
31st Mar 202311:57 amEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
31st Mar 202311:45 amEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
29th Mar 20235:01 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
24th Mar 20235:51 pmEQSTUI AG: Publication of Prospectuses
24th Mar 20236:06 amEQSTUI AG announces €1.8bn capital increase for repayment of WSF state aid and significant reduction of the KfW credit lines to strengthen its balance sheet
17th Feb 202312:52 pmEQSTUI AG: Release according to Article 41 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
16th Feb 20236:16 pmEQSTUI AG: Results of Annual General Meeting, Capital Reduction and Share Consolidation
15th Feb 202310:41 amEQSTUI AG: Result of AGM
14th Feb 20237:00 amEQSTUI AG: INTERIM REPORT Q1 2023 1 OCTOBER 2022 – 31 DECEMBER 2022
14th Feb 20236:02 amEQSTUI AG: INTERIM REPORT Q1 2023 1 OCTOBER 2022 – 31 DECEMBER 2022
1st Feb 20232:48 pmEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
1st Feb 20231:48 pmEQSTUI AG: Preliminary announcement of the publication of quarterly reports and quarterly/interim statements
30th Jan 20236:25 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 Jan 20235:25 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 Jan 202311:52 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 Jan 202310:52 amEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
23rd Jan 20237:07 pmEQSTUI AG: Director Declaration
23rd Jan 20236:08 pmEQSTUI AG: Director Declaration
5th Jan 20235:41 pmEQSTUI AG: NOTICE OF 2023 ANNUAL GENERAL MEETING
5th Jan 20234:42 pmEQSTUI AG: NOTICE OF 2023 ANNUAL GENERAL MEETING
22nd Dec 20223:54 pmEQSTUI AG: Director Declaration
22nd Dec 20222:54 pmEQSTUI AG: Director Declaration
20th Dec 20225:30 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
20th Dec 20224:30 pmEQSTUI AG: Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
14th Dec 20224:28 pmEQSTUI AG: NOTICE OF 2022 ANNUAL REPORT & ACCOUNTS
14th Dec 20223:29 pmEQSTUI AG: NOTICE OF 2022 ANNUAL REPORT & ACCOUNTS
14th Dec 20228:00 amEQSTUI AG: Annual Financial Report - Part 2
14th Dec 20227:06 amEQSTUI AG: Annual Financial Report - Part 2
13th Dec 20226:48 pmEQSTUI AG: Agreement with the German Economic Stabilization Fund on repayment of stabilization measures & their refinancing by means of a capital increase following implementation of a capital reduction
13th Dec 20225:48 pmEQSTUI AG: Agreement with the German Economic Stabilization Fund on repayment of stabilization measures & their refinancing by means of a capital increase following implementation of a capital reduction
1st Dec 202211:48 amEQSTUI AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]
1st Dec 202210:48 amEQSTUI AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]
25th Oct 20222:50 pmEQSTUI AG: Directorate Change
25th Oct 20222:50 pmEQSTUI AG: Directorate Change
5th Oct 20224:01 pmEQSAllocation of phantom shares under TUI AG’s Long Term Incentive Plans
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28th Sep 20226:14 pmEQSTUI AG: Release of a capital market information
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27th Sep 20225:18 pmEQSTUI AG: Release of a capital market information
27th Sep 20225:18 pmEQSTUI AG: Release of a capital market information
20th Sep 20227:00 amEQSTUI AG: Q4 Pre-Close Trading Update
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1st Sep 20222:31 pmEQSTUI AG: Director Declaration
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17th Aug 20222:05 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
17th Aug 20222:05 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Aug 20225:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11th Aug 20225:00 pmEQSTUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
10th Aug 20227:02 amEQSTUI AG: Q3 Interim Financial Report 1 October 2021 – 30 June 2022

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