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 21, Section 1 of the WpHG (share) Person/company obliged to make the notification: ----------------------------------- Name: see below Place: see below State: see below 1.)S-Group Travel Holding GmbH, Frankfurt, Germany, informed us on 23 May 2012 pursuant to section 21, paragraph 1 WpHG that its percentage of voting rights in our company fell below the thresholds of 25%, 20%, 15%, 10% and 5% on 21 February 2012 and amounted to 4.25% (10,705,914 voting shares) as per this date. 2.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the threshold of 5% on 27 February 2012 and as of this date amounted to 5.01% of the voting rights (12,628,701 voting shares). 3.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has fallen below the thresholds of 5% and 3% on 28 February 2012 and as of this date amounted to 2.63% of the voting rights (6,628,701 voting shares). 4.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% on 5 March 2012 and as of this date amounted to 25.29% of the voting rights (63,685,510 voting shares). 1.)Artcone Limited, Limassol, Cyprus informed us on 23 May 2012 pursuant to section 21, paragraph 1 WpHG that its percentage of voting rights in our company fell below the thresholds of 25%, 20%, 15%, 10% and 5% on 21 February 2012 and amounted to 4.25% (10,705,914 voting shares) as per this date. 2.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the threshold of 5% on 27 February 2012 and as of this date amounted to 5.01% of the voting rights (12,628,701 voting shares). 3.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has fallen below the thresholds of 5% and 3% on 28 February 2012 and as of this date amounted to 2.63% of the voting rights (6,628,701 voting shares). 4.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% on 5 March 2012 and as of this date amounted to 25.29% of the voting rights (63,685,510 voting shares). 5.)All voting shares are attributed to Artcone Limited pursuant to section 22, paragraph 1, sentence 1, no. 1 WpHG are actually held through the following controlled entity, which held a share in the voting rights of TUI AG of more than 3%: S-Group Travel Holding GmbH. 1.)Sungrebe Investments Limited, Tortola, British Virgin Islands informed us on 23 May 2012 pursuant to section 21, paragraph 1 WpHG that its percentage of voting rights in our company fell below the thresholds of 25%, 20%, 15%, 10% and 5% on 21 February 2012 and amounted to 4.25% (10,705,914 voting shares) as per this date. 2.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the threshold of 5% on 27 February 2012 and as of this date amounted to 5.01% of the voting rights (12,628,701 voting shares). 3.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has fallen below the thresholds of 5% and 3% on 28 February 2012 and as of this date amounted to 2.63% of the voting rights (6,628,701 voting shares). 4.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% on 5 March 2012 and as of this date amounted to 25.29% of the voting rights (63,685,510 voting shares). 5.)All voting shares are attributed to Sungrebe Investments Limited pursuant to section 22, paragraph 1, sentence 1, no. 1 WpHG are actually held through the following controlled entities, which held a share in the voting rights of TUI AG of more than 3%: Artcone Limited and S-Group Travel Holding GmbH. 1.)Mr. Alexey Mordashov, Russia, informed us on 23 May 2012 pursuant to section 21, paragraph 1 WpHG that its percentage of voting rights in our company fell below the thresholds of 25%, 20%, 15%, 10% and 5% on 21 February 2012 and amounted to 4.25% (10,705,914 voting shares) as per this date. 2.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the threshold of 5% on 27 February 2012 and as of this date amounted to 5.01% of the voting rights (12,628,701 voting shares). 3.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has fallen below the thresholds of 5% and 3% on 28 February 2012 and as of this date amounted to 2.63% of the voting rights (6,628,701 voting shares). 4.)Pursuant to section 21, paragraph 1 WpHG the share of voting rights of the Notifying Person in our company has exceeded the thresholds of 3%, 5%, 10%, 15%, 20% and 25% on 5 March 2012 and as of this date amounted to 25.29% of the voting rights (63,685,510 voting shares). 5.)All voting shares are attributed Mr. Alexey Mordashov pursuant to section 22, paragraph 1, sentence 1, no. 1 WpHG are actually held through the following controlled entities, which held a share in the voting rights of TUI AG of more than 3%: Sungrebe Investments Limited and Artcone Limited and S-Group Travel Holding GmbH. Berlin/Hanover, May 2012 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 -------------------------------------------------------------------------------- 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