TUI Aktie

TUI für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: TUAG50 / ISIN: DE000TUAG505

<
Kurse + Charts + Realtime
Kurs + Chart
Times + Sales
Börsenplätze
Orderbuch
Historisch
>
<
News + Analysen
News + Adhoc
Analysen
Kursziele
>
<
Fundamental
Bilanz/GuV
Schätzungen
Dividende/GV
Analysen
>
<
Unternehmen
Termine
Profil
>
<
zugeh. Wertpapiere
Zertifikate
Optionsscheine
Knock-Outs
>
02.12.2024 14:06:35

EQS-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

EQS Voting Rights Announcement: TUI AG
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

02.12.2024 / 14:06 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Notification of Major Holdings

1. Details of issuer
Name: TUI AG
Street: Karl-Wiechert-Allee 23
Postal code: 30625
City: Hannover
Germany
Legal Entity Identifier (LEI): 529900SL2WSPV293B552

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
 

5. Date on which threshold was crossed or reached:
26 Nov 2024

6. Total positions
  % of voting rights attached to shares
(total of 7.a.)		 % of voting rights through instruments
(total of 7.b.1 + 7.b.2)		 Total of both in %
(7.a. + 7.b.)		 Total number of voting rights pursuant to Sec. 41 WpHG
New 1.58 % 3.37 % 4.95 % 507431033
Previous notification 1.48 % 3.52 % 5.002 % /

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
  Direct
(Sec. 33 WpHG)		 Indirect
(Sec. 34 WpHG)		 Direct
(Sec. 33 WpHG)		 Indirect
(Sec. 34 WpHG)
DE000TUAG505 0 8036680 0 % 1.58 %
Total 8036680 1.58 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right to Recall of Lent Shares - At any time 1210164 0.24 %
Right of Use over Shares - At any time 382993 0.08 %
Long Call Options 18/12/2026 395198 0.08 %
    Total 1988355 0.39 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
Swaps On Indices 24/02/2025 Cash 446348 0.09 %
Right of Use over Convertible Bond - At any time Physical 3749 0 %
Convertible Bond (DE000A3E5KG2) 16/04/2028 27/05/2021- 30/03/2028 Physical 164975 0.03 %
Swaps On Baskets 28/04/2026 - 21/10/2027 Cash 348097 0.07 %
Convertible Bond (DE000A383JQ7) 26/07/2031 26/07/2024 - 13/07/2031 Physical 5000000 0.99 %
Right of Use over Reverse Convertible Bond - At any time Cash 296615 0.06 %
Short Put Options 18/12/2026 Physical 772998 0.15 %
Equity Swaps 02/05/2025 - 13/10/2026 Physical 8057000 1.59 %
      Total 15089782 2.97 %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
UBS Group AG % % %
UBS AG % % %
UBS Switzerland AG % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Europe SE % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Singapore) Ltd % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management (UK) Limited % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Holding (No. 2) Ltd % % %
UBS Asset Management Holding Ltd % % %
UBS Asset Management Life Limited % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management Switzerland AG % % %
UBS Fund Management (Switzerland) AG % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas Holding LLC % % %
UBS Americas Inc. % % %
UBS Securities LLC % % %
- % % %
UBS Group AG % % %
UBS AG % % %
Credit Suisse Asset Management International Holding Ltd % % %
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG % % %
MultiConcept Fund Management S.A. % % %
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management AG % % %
UBS Asset Management (Europe) S.A % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:
 

Date
29 Nov 2024


02.12.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
Language: English
Company: TUI AG
Karl-Wiechert-Allee 23
30625 Hannover
Germany
Internet: www.tuigroup.com

 
End of News EQS News Service

2042109  02.12.2024 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=2042109&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6
Der finanzen.at Ratgeber für Aktien!
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!

Nachrichten zu TUI AGmehr Nachrichten

Analysen zu TUI AGmehr Analysen

07.04.25 TUI Market-Perform Bernstein Research
01.04.25 TUI Buy Hauck Aufhäuser Lampe Privatbank AG
26.03.25 TUI Overweight JP Morgan Chase & Co.
26.03.25 TUI Market-Perform Bernstein Research
26.03.25 TUI Buy Deutsche Bank AG
Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Newssuche

GO

Aktien in diesem Artikel

TUI AG 5,93 1,89% TUI AG

Letzte Top-Ranking Nachrichten

06.04.25 Gold, Öl & Co. in KW 14: Die Tops und Flops unter den Rohstoffen
06.04.25 Bitcoin, Ether & Co. in der vergangenen Woche: Wochenbilanz der Kryptowährungen in KW 14
05.04.25 KW 14: So performten die DAX-Aktien in der vergangenen Woche
05.04.25 Diese Aktien empfehlen Experten zu kaufen
04.04.25 KW 14: Die Gewinner und Verlierer der ATX-Aktien in der vergangenen Woche

Börse aktuell - Live Ticker

US-Zölle weiter im Blick: ATX und DAX letztlich im Sinkflug -- Wall Street schließt unentschlossen -- Asiens Börsen zum Handelsschluss mit Kurssturz
Der heimische und der deutsche Aktienmarkt erlebten einen schwankungsreichen Handelstag, letztlich ging es weiter bergab. An den US-Börsen herrschte eine hohe Volatilität, sodass es zu großen Schwankungen kam. Die Talfahrt an den asiatischen Börsen setzte sich zum Wochenstart fort.
Aktien ATX  DAX  EuroStoxx 50  Dow Jones  NASDAQ 100  Nikkei 225  S&P 500 

Kontakt  - Impressum - Werbung

Sitemap  - Datenschutz  - Disclaimer  - AGB  - Privatsphäre-Einstellungen