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 41, Section 4d of the WpHG
Person/company obliged to make the notification:
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Name: see below
Place: see below
State: see below
We received the following notifications pursuant to sec. 41 para. 4d WpHG on
June 29, 2012:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch International, London, United Kingdom
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 0.00 % (equals 0 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 Chain of controlled undertakings:
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: ML UK Capital Holdings, London, United Kingdom
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 2.59 % (equals 6,527,979 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 Chain of controlled undertakings:
Merrill Lynch International
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch Holdings Ltd, London, United Kingdom
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 2.59 % (equals 6,527,979 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch Europe Intermediate Holdings, London, United Kingdom
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 2.59 % (equals 6,527,979 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
Merrill Lynch Holdings Ltd
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch Europe PLC, London, United Kingdom
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 2.59 % (equals 6,527,979 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
Merrill Lynch Holdings Ltd
Merrill Lynch Europe Intermediate Holdings
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch International Holdings Inc, Wilmington, DE, United
States
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 2.59 % (equals 6,527,979 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 Chain of controlled undertakings:
Merrill Lynch International
ML UK Capital Holdings
Merrill Lynch Holdings Ltd
Merrill Lynch Europe Intermediate Holdings
Merrill Lynch Europe PLC
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch International Incorporated, Wilmington, DE, United
States
3. Total amount of voting rights held on February 1, 2012: 28.08 % (equals
70,719,497 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
2.59 % (equals 6,527,979 voting rights)
thereof held indirectly: 2.59 % (equals 6,527,979 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.00 % (equals 0 voting rights)
5. Detailed information on financial/other instruments:
5.1 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
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Merrill Lynch & Co, Wilmington, DE, United States
3. Total amount of voting rights held on February 1, 2012: 30.03 % (equals
75,645,942 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
4.53 % (equals 11,412,424 voting rights)
thereof held indirectly: 4.53 % (equals 11,412,424 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.02 % (equals 42,000 voting rights)
5. Detailed information on financial/other instruments:
5.1 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
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
1. Listed Company: TUI AG, Karl-Wiechert-Allee 4, 30625 Hanover, Germany
2. Notifier: Bank of America Corporation, Charlotte, NC, United States
3. Total amount of voting rights held on February 1, 2012: 30.03 % (equals
75,645,942 voting rights) calculated from the following total number of voting
rights issued: 251,864,310
4. Detailed information on the voting rights proportion:
4.1 Voting rights proportion based on financial/other instruments pursuant to
sec. 25a WpHG:
25.49 % (equals 64,191,518 voting rights)
thereof held indirectly: 25.49 % (equals 64,191,518 voting rights)
4.2 Voting rights proportion based on financial/other instruments pursuant to
sec. 25 WpHG:
4.53 % (equals 11,412,424 voting rights)
thereof held indirectly: 4.53 % (equals 11,412,424 voting rights)
4.3 Voting rights pursuant to sec. 21, 22 WpHG:
0.02 % (equals 42,000 voting rights)
5. Detailed information on financial/other instruments:
5.1 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
5.2 ISIN or name/description of the financial/other instrument: Right of use as
prime broker
Maturity: Upon cancellation
Expiration date:
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
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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 von: TUI AG, übermittelt durch news aktuell