EANS-Voting Rights: TUI AG
Release according to article 26, section 1 WpHG
(Securities Trading Act) with the aim of Europe-wide distribution
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Notification of voting rights transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
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Announcement according to Article 25a, Section 1 of the WpHG (financial/other
instruments)
Person/company obliged to make the notification:
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Name: SOCIETE GENERALE SA
Place: Paris
State: France
We received the following notification according to sec. 25a para. 1 WpHG
(Securities Trading Act) dated 24/01/2013:
1. Listed Company:
TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Company subject to notification obligation (Notifier):
SOCIETE GENERALE SA
Country: France
Domicile: Paris
3. Reason for notification: Exceeding threshold due to acquisition/disposal
4. Threshold(s) crossed or reached: 5%
5. Date at which the thresholds is crossed or reached: 18/01/2013
6. Total amount of voting rights: 8.79% (equals: 22,184,134 voting rights)
calculated from the following total number of voting rights issued: 252,374,490
7. Detailed information on the voting rights proportion:
7.1 Voting rights proportion of (Financial-/other) instruments pursuant to sec.
25a WpHG:
8.41% (equals: 21,225,260 voting rights)
thereof held indirectly: 4.21% (equals: 10,616,800 voting rights)
7.2 Voting rights proportion of (Financial-/other) instruments pursuant to sec.
25 WpHG:
0.17% (equals: 425,000 voting rights)
thereof held indirectly: 0% (equals: 0.00 voting rights)
7.3 Voting rights proportion pursuant to sec. 21, 22 WpHG:
0.21% (equals: 533,874 voting rights)
8. Detailed information on financial/other instruments purs. to sec. 25a WpHG:
8.1 Chain of controlled undertakings:
SOCIÉTÉ GÉNÉRALE EFFEKTEN GMBH
8.2 ISIN or name/description of the (financial/other) instrument - Maturity
25a WpHG
- Listed call War DE000SG147Q8 - 18/12/15
- Listed call War DE000SG147R6 - 18/12/15
- Listed call War DE000SG26100 - 19/12/14
- Listed call War DE000SG26118 - 19/12/14
- Listed call War DE000SG26126 - 19/12/14
- Listed call War DE000SG26134 - 16/12/16
- Listed call War DE000SG26142 - 16/12/16
- Listed call War DE000SG26159 - 16/12/16
- Listed call War DE000SG2EUE9 - 18/12/15
- Listed call War DE000SG2HQX0 - 18/12/15
- Listed call War DE000SG2HQY8 - 18/12/15
- Listed call War DE000SG2WC44 - 15/12/17
- Listed call War DE000SG2WC51 - 15/12/17
- Listed call War DE000SG3UQJ0 - 19/12/14
- Listed call War DE000SG3UQK8 - 18/12/15
- Listed call War DE000SG3UQL6 - 18/12/15
- Listed call War DE000SG3UQM4 - 18/12/15
- Listed call War DE000SG3UQN2 - 16/12/16
- Listed call War DE000SG3UQP7 - 16/12/16
- Listed call War DE000SG3UQQ5 - 16/12/16
- Listed call War DE000SG3UQR3 - 16/12/16
- Listed call War DE000SG3UQS1 - 15/12/17
- Listed call War DE000SG3UQT9 - 15/12/17
- Structured Call option - 19/12/14
- Structured Call option - 02/01/15
- Structured Call option - 18/12/15
- Structured Call option - 16/12/16
- Structured Call option - 15/12/17
25 WpHG
- Listed Call Option* - 20/06/14
*to be provided
Berlin/Hanover, January 2013
TUI AG
The Executive Board
Further inquiry note:
Investor Relations Kontakt:
Björn Beroleit, Telefon: +49 (0) 511 566 1310
Nicola Gehrt, Telefon: +49 (0) 511 566 1435
Media Kontakt:
Uwe Kattwinkel, Telefon: +49 (0) 511 566 1417
Robin Zimmermann, Telefon: +49 (0) 511 566 1488
end of announcement euro adhoc
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issuer: TUI AG
Karl-Wiechert-Allee 4
D-30625 Hannover
phone: +49(0)511 566 - 1425
FAX: +49(0)511 566 - 1096
mail: investor.relations@tui.com
WWW: http://www.tui-group.com
sector: Transport
ISIN: DE000TUAG000
indexes: MDAX, CDAX, HDAX, Prime All Share
stockmarkets: regulated dealing: Hannover, Berlin, München, Hamburg, Düsseldorf,
Stuttgart, regulated dealing/prime standard: Frankfurt
language: English
Original content of: TUI AG, transmitted by news aktuell