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 25, Section 1 of the WpHG (financial/other instruments) Person/company obliged to make the notification: ----------------------------------- Name: see below Place: see below State: see below We received the following notifications pursuant to sec. 25 para. 1 WpHG on 18/05/2012: 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch International Country: United Kingdom Domicile: London 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 0% (equals: 0 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): ML UK Capital Holdings Country: United Kingdom Domicile: London 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 23.65% (equals: 59,562,048 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch Holdings Ltd Country: United Kingdom Domicile: London 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 23.65% (equals: 59,562,048 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch Europe Intermediate Holdings Country: United Kingdom Domicile: London 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 23.65% (equals: 59,562,048 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings Merrill Lynch Holdings Ltd 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch Europe PLC Country: United Kingdom Domicile: London 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 23.65% (equals: 59,562,048 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings Merrill Lynch Holdings Ltd Merrill Lynch Europe Intermediate Holdings 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch International Holdings Inc Country: United States of America Domicile: Wilmington, DE 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 23.65% (equals: 59,562,048 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings Merrill Lynch Holdings Ltd Merrill Lynch Europe Intermediate Holdings Merrill Lynch Europe PLC 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch International Incorporated Country: United States of America Domicile: Wilmington, DE 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 23.65% (equals: 59,562,048 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 23.65% (equals: 59,562,048 voting rights) thereof held indirectly: 23.65% (equals: 59,562,048 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0% (equals: 0 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings Merrill Lynch Holdings Ltd Merrill Lynch Europe Intermediate Holdings Merrill Lynch Europe PLC Merrill Lynch International Holdings Inc We received the following notifications pursuant to sec. 25 para. 1 WpHG on 22/05/2012: 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Merrill Lynch & Co Country: United States of America Domicile: Wilmington, DE 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20%, 25% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 25.38% (equals: 63,924,500 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 25.36% (equals: 63,882,500 voting rights) thereof held indirectly: 25.36% (equals: 63,882,500 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0.02% (equals: 42,000 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings Merrill Lynch Holdings Ltd Merrill Lynch Europe Intermediate Holdings Merrill Lynch Europe PLC Merrill Lynch International Holdings Inc Merrill Lynch International Incorporated Merrill Lynch, Pierce, Fenner and Smith Incorporated 1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany 2. Company subject to notification obligation (Notifier): Bank of America Corporation Country: United States of America Domicile: Charlotte, NC 3. Reason for notification: Exceeding threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 5%, 10%, 15%, 20%, 25% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 25.38% (equals: 63,924,500 voting rights) 7. Detailed information on the voting rights proportion: Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25 WpHG: 25.36% (equals: 63,882,500 voting rights) thereof held indirectly: 25.36% (equals: 63,882,500 voting rights) Voting rights proportion pursuant to sec. 21, 22 WpHG: 0.02% (equals: 42,000 voting rights) 8. Detailed information on financial/other instruments pursuant to sec. 25 WpHG: Chain of controlled undertakings: Merrill Lynch International ML UK Capital Holdings Merrill Lynch Holdings Ltd Merrill Lynch Europe Intermediate Holdings Merrill Lynch Europe PLC Merrill Lynch International Holdings Inc Merrill Lynch International Incorporated Merrill Lynch & Co Merrill Lynch, Pierce, Fenner and Smith Incorporated 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