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 25a, 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. 25a para. 1 WpHG on 28/06/2012: 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: Falling below threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 30% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 29.69% (equals: 74,791,004 voting rights) calculated from the following total number of voting rights issued: 251,864,310 7. Detailed information on the voting rights proportion: 7.1 Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25a WpHG: 4.31% (equals: 10,866,504 voting rights) thereof held indirectly: 4.31% (equals: 10,866,504 voting rights) 7.2 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) 7.3 Voting rights proportion pursuant to sec. 21, 22 WpHG: 0.02% (equals: 42,000 voting rights) 8. Detailed information on financial/other instruments: 8.1 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 8.2 ISIN or name/description of the (financial/other) instrument: Right of use as prime broker Maturity: Upon cancellation 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: Falling below threshold due to acquisition/disposal 4. Threshold(s) crossed or reached: 30% 5. Date at which the thresholds is crossed or reached: 21/02/2012 6. Total amount of voting rights: 29.69% (equals: 74,791,004 voting rights) calculated from the following total number of voting rights issued: 251,864,310 7. Detailed information on the voting rights proportion: 7.1 Voting rights proportion of (Financial-/other) instruments pursuant to sec. 25a WpHG: 4.31% (equals: 10,866,504 voting rights) thereof held indirectly: 4.31% (equals: 10,866,504 voting rights) 7.2 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) 7.3 Voting rights proportion pursuant to sec. 21, 22 WpHG: 0.02% (equals: 42,000 voting rights) 8. Detailed information on financial/other instruments: 8.1 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 8.2 ISIN or name/description of the (financial/other) instrument: Right of use as prime broker Maturity: Upon cancellation Berlin/Hanover, July 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