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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

eqs_en 
0 0 12.12.23
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution: https://upload.wikimedia.org/wikipedia/commons/1/1c/TUI_Logo_neu.png
 

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

12-Dec-2023 / 17:46 CET/CEST
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 23
Postal code: 30625
City: Hannover
Germany
Legal Entity Identifier (LEI): 529900SL2WSPV293B552

2. Reason for notification
X Acquisition/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
Natural person (first name, surname): Federico Riggio
Date of birth: 24 Sep 1987

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Helikon Long Short Equity Fund Master ICAV

5. Date on which threshold was crossed or reached:
08 Dec 2023

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
New 2.98 % 1.88 % 4.86 % 507431033
Previous notification 3.00 % 1.95 % 4.96 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)		 Indirect
(Sec. 34 WpHG)		 Direct
(Sec. 33 WpHG)		 Indirect
(Sec. 34 WpHG)
DE000TUAG505 0 15143297 0.00 % 2.98 %
Total 15143297 2.98 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
0 0.00 %
    Total 0 0.00 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
cash-settled equity swap 17/12/2024 1514650 0 0.2985 %
cash-settled equity swap 02/06/2026 149296 0 0.0294 %
cash-settled equity swap 17/12/2024 3855291 0 0.7598 %
cash-settled equity swap 05/05/2026 4043604 0 0.7969 %
      Total 9562841 1.8846 %

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.).
X 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)
Federico Riggio % % %
F Squared S.r.l. % % %
Rule 72 S.r.l. % % %
Helikon Investments Limited % % %

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 rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:
 

Date
11 Dec 2023


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: DE000TUAG505
Category Code: HOL
TIDM:
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 291531
EQS News ID: 1795449

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1795449&application_name=news&site_id=sharewise

Tui AG Stock

€6.66
-0.300%
The price for the Tui AG stock decreased slightly today. Compared to yesterday there is a change of -€0.020 (-0.300%).
With 10 Buy predictions and not the single Sell prediction the community is currently very high on Tui AG.
As a result the target price of 8 € shows a positive potential of 20.12% compared to the current price of 6.66 € for Tui AG.
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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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