EANS-Voting Rights: TUI AG
Release according to article 26, section 1 WpHG
(Securities Trading Act) with the aim of Europe-wide distribution
--------------------------------------------------------------------------------
Notification of voting rights transmitted by euro adhoc. The issuer is
responsible for the content of this announcement.
--------------------------------------------------------------------------------
Announcement according to Article 41, Section 4d of the WpHG
Person/company obliged to make the notification:
-----------------------------------
Name: see below
Place: see below
State: see below
We received the following notification pursuant to sec. 41 para. 4d WpHG on
March 13, 2012:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: S-Group Travel Holding GmbH, Frankfurt am Main, Germany
3. Total amount of voting rights held on February 1, 2012: 25.96 % (equals
65,372,990 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec.
25a WpHG:
0.67 % (equals 1,687,480 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec.
25 WpHG:
0.00 % (equals 0 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
25.29 % (equals 63,685,510 voting rights)
5. Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
ISIN or name/description of the financial/other instrument: DE000TUAG158
Maturity:
Expiration date: March 11, 2016
We received the following notification pursuant to sec. 41 para. 4d WpHG on
March 13, 2012:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Artcone Limited, Limassol, Cyprus
3. Total amount of voting rights held on February 1, 2012: 25.96 % (equals
65,372,990 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec.
25a WpHG:
0.67 % (equals 1,687,480 voting rights)
thereof held indirectly: 0.67 % (equals 1,687,480 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec.
25 WpHG:
0.00 % (equals 0 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
25.29 % (equals 63,685,510 voting rights)
5. Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
S-Group Travel Holding GmbH, Frankfurt am Main/Germany
ISIN or name/description of the financial/other instrument: DE000TUAG158
Maturity:
Expiration date: March 11, 2016
We received the following notification pursuant to sec. 41 para. 4d WpHG on
March 13, 2012:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Sungrebe Investments Limited, Tortola, British Virgin Islands
3. Total amount of voting rights held on February 1, 2012: 25.96 % (equals
65,372,990 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec.
25a WpHG:
0.67 % (equals 1,687,480 voting rights)
thereof held indirectly: 0.67 % (equals 1,687,480 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec.
25 WpHG:
0.00 % (equals 0 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
25.29 % (equals 63,685,510 voting rights)
5. Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
Artcone Limited, Limassol/Cyprus, S-Group Travel Holding GmbH, Frankfurt am
Main/Germany
ISIN or name/description of the financial/other instrument: DE000TUAG158
Maturity:
Expiration date: March 11, 2016
We received the following notification pursuant to sec. 41 para. 4d WpHG on
March 13, 2012:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Mr. Alexey Mordashov, Russia
3. Total amount of voting rights held on February 1, 2012: 25.96 % (equals
65,372,990 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to sec.
25a WpHG:
0.67 % (equals 1,687,480 voting rights)
thereof held indirectly: 0.67 % (equals 1,687,480 voting rights)
Voting rights proportion based on financial/other instruments pursuant to sec.
25 WpHG:
0.00 % (equals 0 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
Voting rights pursuant to sec. 21, 22 WpHG:
25.29 % (equals 63,685,510 voting rights)
5. Detailed information on financial/other instruments pursuant to sec. 25a
WpHG:
Chain of controlled undertakings:
Sungrebe Investments Limited, Tortola/British Virgin Islands, Artcone Limited,
Limassol/Cyprus, S-Group Travel Holding GmbH, Frankfurt am Main/Germany
ISIN or name/description of the financial/other instrument: DE000TUAG158
Maturity:
Expiration date: March 11, 2016
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
--------------------------------------------------------------------------------
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