TUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro...
September 06 2017 - 9:21AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
TUI AG / Holding(s) in Company*
TUI AG: Release according to Article 26, Section 1 of the WpHG [the German
Securities Trading Act] with the objective of Europe-wide distribution
06-Sep-2017 / 16:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.
*Notification of Major Holdings*
*1. Details of issuer*
+---------------------+
|TUI AG |
|Karl-Wiechert-Allee 4|
|30625 Hannover |
|Germany |
+---------------------+
*2. Reason for notification*
+-+------------------------------------------------------------+
| |Acquisition/disposal of shares with voting rights |
+-+------------------------------------------------------------+
| |Acquisition/disposal of instruments |
+-+------------------------------------------------------------+
| |Change of breakdown of voting rights |
+-+------------------------------------------------------------+
|X|Other reason: |
| |Lapse of independence of Standard Life Investments Limited |
| |and Ignis Investment Services Limited |
+-+------------------------------------------------------------+
*3. Details of person subject to the notification obligation*
+-------------------------+------------------------------------+
|Name: |City and country of registered |
| |office: |
+-------------------------+------------------------------------+
|Standard Life Aberdeen |Edinburgh, Scotland |
|Plc |United Kingdom |
+-------------------------+------------------------------------+
*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:*
+-----------+
|14 Aug 2017|
+-----------+
*6. Total positions*
+--------------+----------+-----------+---------+--------------+
| | % of|% of voting| total of| total number|
| | voting| rights|both in %| of voting|
| | rights| through| (7.a. +| rights of|
| | attached|instruments| 7.b.)| issuer|
| | to shares| (total of| | |
| | (total of| 7.b.1 +| | |
| | 7.a.)| 7.b.2)| | |
+--------------+----------+-----------+---------+--------------+
|Resulting | 6.85 %| 0.00 %| 6.85 %| 587038187|
|situation | | | | |
+--------------+----------+-----------+---------+--------------+
|Previous | na %| na %| na %| /|
|notification | | | | |
+--------------+----------+-----------+---------+--------------+
*7. Notified details of the resulting situation*
*a. Voting rights attached to shares (Sec.s 21, 22 WpHG)*
+------------+-----------+------------+-----------+------------+
|ISIN | absolute | in % |
+------------+-----------+------------+-----------+------------+
| | direct| indirect| direct| indirect|
| | (Sec. 21| (Sec. 22| (Sec. 21| (Sec. 22|
| | WpHG)| WpHG)| WpHG)| WpHG)|
+------------+-----------+------------+-----------+------------+
|DE000TUAG000| 0| 40232046| 0 %| 6.85 %|
+------------+-----------+------------+-----------+------------+
|*Total* | 40232046 | 6.85 % |
+------------+-----------+------------+-----------+------------+
*b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG*
+---------+---------------+------------+-----------+-----------+
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrumen|maturity date |conversion | rights|rights in %|
|t | |period | absolute| |
+---------+---------------+------------+-----------+-----------+
| | | | | %|
+---------+---------------+------------+-----------+-----------+
| | |*Total* | | %|
+---------+---------------+------------+-----------+-----------+
*b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG*
+-------+------------+-----------+---------+---------+---------+
|Type of|Expiration |Exercise or|Cash or | Voting| Voting|
|instrum|or maturity |conversion |physical | rights|rights in|
|ent |date |period |settlemen| absolute| %|
| | | |t | | |
+-------+------------+-----------+---------+---------+---------+
| | | | | | %|
+-------+------------+-----------+---------+---------+---------+
| | | |*Total* | | %|
+-------+------------+-----------+---------+---------+---------+
*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.). |
+-+------------------------------------------------------------+
|X|Full chain of controlled undertakings starting with the |
| |ultimate controlling natural person or legal entity: |
+-+------------------------------------------------------------+
+------------------+--------------+------------+---------------+
|Name | % of voting| % of voting| Total of both|
| | rights (if at| rights| (if at least|
| | least held 3%| through| held 5% or|
| | or more)| instruments| more)|
| | |(if at least| |
| | | held 5% or| |
| | | more)| |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Aberdeen plc | | | |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Investments | | | |
|(Holdings) Limited| | | |
+------------------+--------------+------------+---------------+
|Standard Life | 3.96 %| %| %|
|Investments | | | |
|Limited | | | |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Investments | | | |
|(Mutual Funds) | | | |
|Limited | | | |
+------------------+--------------+------------+---------------+
| | | | |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Aberdeen plc | | | |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Investments | | | |
|(Holdings) Limited| | | |
+------------------+--------------+------------+---------------+
|Ignis Asset | %| %| %|
|Management Limited| | | |
+------------------+--------------+------------+---------------+
|Ignis Investment | 3.96 %| %| %|
|Services Limited | | | |
+------------------+--------------+------------+---------------+
| | | | |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Aberdeen plc | | | |
+------------------+--------------+------------+---------------+
|Aberdeen Asset | %| %| %|
|Management plc | | | |
+------------------+--------------+------------+---------------+
|Aberdeen Asset | %| %| %|
|Managers Limited | | | |
+------------------+--------------+------------+---------------+
| | | | |
+------------------+--------------+------------+---------------+
|Standard Life | %| %| %|
|Aberdeen plc | | | |
+------------------+--------------+------------+---------------+
|Aberdeen Asset | %| %| %|
|Management plc | | | |
+------------------+--------------+------------+---------------+
|Aberdeen Asset | %| %| %|
|Investment Group | | | |
|Limited | | | |
+------------------+--------------+------------+---------------+
|Aberdeen Asset | %| %| %|
|Investments | | | |
|Limited | | | |
+------------------+--------------+------------+---------------+
*9. In case of proxy voting according to Sec. 22 para. 3 WpHG*
+--------------------------------------+-----------------------+
|Date of general meeting: | |
+--------------------------------------+-----------------------+
|Holding position after general |% (equals voting |
|meeting: |rights) |
+--------------------------------------+-----------------------+
*10. Other explanatory remarks:*
++
||
++
The EQS Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de/ukreg
Language: English
Company: TUI AG
Karl-Wiechert-Allee 4
30625 Hannover
Germany
Phone: +49 (0)511 566-1425
Fax: +49 (0)511 566-1096
E-mail: Investor.Relations@tui.com
Internet: www.tuigroup.com
ISIN: DE000TUAG000, DE000TUAG281, DE000TUAG299
WKN: TUAG00 , TUA G28, TUA G29
Listed: Regulated Market in Hanover; Regulated Unofficial Market in
Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate
Exchange; Open Market in Frankfurt; London
Category Code: HOL
TIDM: TUI
Sequence No.: 4602
End of Announcement EQS News Service
607397 06-Sep-2017
(END) Dow Jones Newswires
September 06, 2017 10:21 ET (14:21 GMT)
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