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Company TUI AG
TIDM TUI
Headline TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Released 16:33 17-Dec-2018
Number 759189_en

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

17-Dec-2018 / 17:33 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: Standard Life Aberdeen PLC
City of registered office, country: Edinburgh, 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:
13 Dec 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 pursuant to Sec. 41 WpHG
New 3.01 % 0.00 % 3.01 % 587901304
Previous notification 2.98 % 0.00 % 2.98 % /

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)
DE000TUAG000 0 17678208 0.00 % 3.01 %
Total 17678208 3.01 %

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 %
0 0.00 %
      Total 0 0.00 %

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)
Standard Life Aberdeen plc % % %
Standard Life Investments (Holdings) Limited % % %
Standard Life Investments Limited % % %
Standard Life Investments (Mutual Funds) Limited % % %
- % % %
Standard Life Aberdeen plc % % %
Aberdeen Asset Management PLC % % %
Aberdeen Asset Investment Group Limited % % %
Aberdeen Asset Investments Limited % % %
- % % %
Standard Life Aberdeen plc % % %
Aberdeen Asset Management PLC % % %
Aberdeen Asset Managers Limited % % %
- % % %
Standard Life Aberdeen plc % % %
Standard Life Investments (Holdings) Limited % % %
Ignis Asset Management Limited % % %
Ignis Investment Services Limited % % %
- % % %
Standard Life Aberdeen plc % % %
Standard Life Investments (Holdings) Limited % % %
Standard Life Wealth 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
14 Dec 2018



ISIN: DE000TUAG000
Category Code: HOL
LSE Ticker: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 6921
EQS News ID: 759189

 
End of Announcement EQS News Service

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