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    TUI1   DE000TUAG000

TUI AG

(TUI1)
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DGAP-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

04/22/2021 | 10:17am EDT
DGAP Voting Rights Announcement: TUI AG 
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective 
of Europe-wide distribution 
2021-04-22 / 16:15 
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG. 
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 
 
 
               Acquisition/disposal of shares with voting rights 
 
 X             Acquisition/disposal of instruments 
 
               Change of breakdown of voting rights 
 
 X             Other reason: 
               non-applying of trading book exemption according to sec. 36 para. 1 WpHG 
 3. Details of person subject to the notification obligation 
 
 
 Legal entity: Société Générale S.A. 
 City of registered office, country: Paris, France 
 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: 
 
 
 19 Apr 2021 
 6. Total positions 
 
 
                       % of voting rights % of voting rights through     Total of 
                       attached to shares                instruments    both in %        Total number of voting rights 
                          (total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 
                                                                            7.b.) 
 
 New                               0.27 %                     4.74 %       5.01 %                           1099393634 
 
 Previous                             0 %                        0 %          0 %                                    / 
 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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) 
 
 DE000TUAG000         2990763              0         0.27 %         0.00 % 
 
 Total                    2990763                       0.27 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument           Expiration or maturity   Exercise or conversion           Voting rights Voting rights in 
                              date                     period                                absolute                % 
 
 Right to recall lent         N/A                      N/A                                    4355252           0.40 % 
 securities 
 
 Listed Call Options          18.06.2021               Until 18.06.2021                        107473           0.01 % 
 
 Certificates                 21.05.2021-24.08.2022    21.05.2021-24.08.2022                  7959600           0.72 % 
 
 Convertible Bonds            18.04.2028               18.04.2028                             4102106           0.37 % 
 
                                                       Total                                 16524431           1.50 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of instrument  Expiration or         Exercise or conversion Cash or physical        Voting rights  Voting rights 
                     maturity date         period                 settlement                   absolute           in % 
 
 OTC Call Options on 03.01.2033            Until 03.01.2033       Cash                          2297746         0.21 % 
 Basket 
 
 Contracts For       N/A                   N/A                    Cash                          1443873         0.13 % 
 Difference 
 
 Certificates        03.01.2033            Until 03.01.2033       Cash                           105309         0.01 % 
 
 OTC Call Options    18.06.2021-03.01.2033 Until                  Cash                         12767936         1.16 % 
                                           18.06.2021-03.01.2033 
 
 OTC Put Options     18.06.2021-03.01.2033 Until                  Cash                          1637419         0.15 % 
                                           18.06.2021-03.01.2033 
 
 OTC Put Options     16.12.2022            Until 16.12.2022       Physical                       366205         0.03 % 
 
 Listed Put Options  18.06.2021-16.12.2022 18.06.2021-16.12.2022  Physical                      3904694         0.36 % 
 
 Listed Put Warrants 18.06.2021-03.01.2033 Until                  Cash                          1637419         0.15 % 
                                           18.06.2021-03.01.2033 
 
 Listed Call         18.06.2021-03.01.2033 Until                  Cash                         11452741         1.04 % 
 Warrants                                  18.06.2021-03.01.2033 
 
                                                                  Total                        35613342         3.24 % 
 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   % of voting rights through instruments     Total of both (if at 
                                   least 3% or more)                 (if at least 5% or more)        least 5% or more) 
 
 -Société Générale S.A.                            %                                        %                        % 
 
 -Société Générale                                 %                                        %                        % 
 Effekten GmbH 
 
 -                                                 %                                        %                        % 
 
 -Société Générale S.A.                            %                                        %                        % 
 
 -SG Americas                                      %                                        %                        % 
 Securities Holding LLC 
 
 -SG Americas                                      %                                        %                        % 
 Securities LLC 
 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 
 
 
 21 Apr 2021 
 ----------------------------------------------------------------------------------------------------------------------- 

2021-04-22 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------

Language:     English 
Company:      TUI AG 
              Karl-Wiechert-Allee 4 
              30625 Hannover 
              Germany 
Internet:     www.tuigroup.com 
 
End of News   DGAP News Service 
=------------ 

1187420 2021-04-22

 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187420&application_name=news 
 

(END) Dow Jones Newswires

April 22, 2021 10:16 ET (14:16 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
DJ INDUSTRIAL -0.10% 34448.97 Delayed Quote.13.63%
SOCIÉTÉ GÉNÉRALE -1.19% 25.33 Real-time Quote.50.60%
TUI AG -3.35% 4.929 Delayed Quote.61.25%
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Financials
Sales 2021 11 099 M 13 485 M 13 485 M
Net income 2021 -1 020 M -1 240 M -1 240 M
Net Debt 2021 5 502 M 6 685 M 6 685 M
P/E ratio 2021 -5,05x
Yield 2021 -
Capitalization 5 606 M 6 818 M 6 812 M
EV / Sales 2021 1,00x
EV / Sales 2022 0,61x
Nbr of Employees 37 081
Free-Float 65,4%
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Technical analysis trends TUI AG
Short TermMid-TermLong Term
TrendsBullishNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus SELL
Number of Analysts 11
Average target price 2,53 €
Last Close Price 5,10 €
Spread / Highest target -13,7%
Spread / Average Target -50,4%
Spread / Lowest Target -82,4%
EPS Revisions
Managers and Directors
NameTitle
Friedrich Peter Joussen Chief Executive Officer
Sebastian Ebel Chief Financial Officer
Dieter Zetsche Chairman-Supervisory Board
Frank Rosenberger Chief Information Officer & Head-Future Markets
Hilka Schneider Group Director-Legal, Compliance & Board Office
Sector and Competitors
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