TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro... (768003)
January 21 2019 - 7:30AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
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
21-Jan-2019 / 14:30 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*
+------------------------------+---------------------+
|Name: |TUI AG |
+------------------------------+---------------------+
|Street: |Karl-Wiechert-Allee 4|
+------------------------------+---------------------+
|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*
+--------------------------------------------------------------+
|Legal entity: BlackRock, Inc. |
|City of registered office, country: Wilmington, DE, United |
|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:*
+-----------+
|15 Jan 2019|
+-----------+
*6. Total positions*
+-------------+-----------+----------+----------+--------------+
| |% of voting| % of| Total of| Total number|
| | rights| voting| both in %| of voting|
| |attached to| rights| (7.a. +| rights|
| | shares| through| 7.b.)| pursuant to|
| | (total of|instrument| | Sec. 41 WpHG|
| | 7.a.)| s| | |
| | | (total of| | |
| | | 7.b.1 +| | |
| | | 7.b.2)| | |
+-------------+-----------+----------+----------+--------------+
|New | 5.02 %| 0.46 %| 5.48 %| 587901304|
+-------------+-----------+----------+----------+--------------+
|Previous | 4.84 %| 0.53 %| 5.37 %| /|
|notification | | | | |
+-------------+-----------+----------+----------+--------------+
*7. Details on total positions*
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)*
+------------+-----------+------------+-----------+------------+
|ISIN | Absolute | In % |
+------------+-----------+------------+-----------+------------+
| | Direct| Indirect| Direct| Indirect|
| | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34|
| | WpHG)| WpHG)| WpHG)| WpHG)|
+------------+-----------+------------+-----------+------------+
|DE000TUAG000| 0| 29518277| 0.00 %| 5.02 %|
+------------+-----------+------------+-----------+------------+
|*Total* | 29518277 | 5.02 % |
+------------+-----------+------------+-----------+------------+
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG*
+---------+---------------+------------+-----------+-----------+
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrumen|maturity date |conversion | rights|rights in %|
|t | |period | absolute| |
+---------+---------------+------------+-----------+-----------+
|Lent |N/A |N/A | 285212| 0.05 %|
|Securitie| | | | |
|s | | | | |
+---------+---------------+------------+-----------+-----------+
| | |*Total* | 285212| 0.05 %|
+---------+---------------+------------+-----------+-----------+
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG*
+----------+------------+---------+---------+---------+--------+
|Type of |Expiration |Exercise |Cash or | Voting| Voting|
|instrument|or maturity |or |physical | rights| rights|
| |date |conversio|settlemen| absolute| in %|
| | |n period |t | | |
+----------+------------+---------+---------+---------+--------+
|Contract |N/A |N/A |Cash | 2412891| 0.41 %|
|for | | | | | |
|Difference| | | | | |
+----------+------------+---------+---------+---------+--------+
| | | |*Total* | 2412891| 0.41 %|
+----------+------------+---------+---------+---------+--------+
*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| % of voting| Total of both|
| | rights (if| rights| (if at least 5%|
| |at least 3%| through| or more)|
| | or more)| instruments| |
| | |(if at least| |
| | | 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 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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Group | %| %| %|
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Finance | %| %| %|
|Europe 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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Group | %| %| %|
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Finance | %| %| %|
|Europe 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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Group | %| %| %|
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Finance | %| %| %|
|Europe 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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Group | %| %| %|
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Finance | %| %| %|
|Europe 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 Holdco 3, | %| %| %|
|LLC | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Group | %| %| %|
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Finance | %| %| %|
|Europe Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Investment| %| %| %|
|Management (UK) | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Asset | %| %| %|
|Management | | | |
|Deutschland AG | | | |
+--------------------+-----------+------------+----------------+
|iShares (DE) I | %| %| %|
|Investmentaktiengese| | | |
|llschaft mit | | | |
|Teilgesellschaftsver| | | |
|mögen | | | |
+--------------------+-----------+------------+----------------+
| | | | |
+--------------------+-----------+------------+----------------+
|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 Cayman 1 | %| %| %|
|LP | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay Finco | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Cayman | %| %| %|
|West Bay IV Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Group | %| %| %|
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Finance | %| %| %|
|Europe Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Investment| %| %| %|
|Management (UK) | | | |
|Limited | | | |
+--------------------+-----------+------------+----------------+
|BlackRock Fund | %| %| %|
|Managers 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| Proportion of|Total of both|
| rights| instruments| |
+------------------------+-----------------------+-------------+
| %| %| %|
+------------------------+-----------------------+-------------+
*10. Other explanatory remarks:*
++
||
++
Date
+-----------+
|18 Jan 2019|
+-----------+
ISIN: DE000TUAG000
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 7207
EQS News ID: 768003
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 21, 2019 08:30 ET (13:30 GMT)
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