TUI AG (TUI)
TUI AG: Cancellation of trading of Subscription Rights settled in the form of Depositary Interests ('DI Pre-Emptive
22-Jan-2021 / 12:23 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,
CANADA, AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE
UNLAWFUL. PLEASE READ THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND DOES NOT CONSTITUTE A PROSPECTUS OR PROSPECTUS EQUIVALENT DOCUMENT. NOTHING
HEREIN SHALL CONSTITUTE AN OFFERING OF NEW SHARES OR OTHER SECURITIES. NEITHER THIS COMMUNICATION NOR ANY PART OF IT
SHALL FORM THE BASIS OF OR BE RELIED ON IN CONNECTION WITH OR ACT AS AN INDUCEMENT TO ENTER INTO ANY CONTRACT OR
COMMITMENT WHATSOEVER. ANY DECISION TO PURCHASE, SUBSCRIBE FOR, OTHERWISE ACQUIRE, SELL OR OTHERWISE DISPOSE OF ANY
SECURITIES MUST BE MADE ONLY ON THE BASIS OF THE INFORMATION CONTAINED IN THE PROSPECTUS OR THE INTERNATIONAL OFFERING
THIS ANNOUNCEMENT DOES NOT CONSTITUTE A RECOMMENDATION CONCERNING ANY INVESTOR'S DECISION OR OPTIONS WITH RESPECT TO
THE OFFERING (AS DEFINED BELOW). THE PRICE AND VALUE OF SECURITIES OF THE COMPANY CAN GO DOWN AS WELL AS UP. PAST
PERFORMANCE IS NOT A GUIDE TO FUTURE PERFORMANCE. THE CONTENTS OF THIS ANNOUNCEMENT ARE NOT TO BE CONSTRUED AS LEGAL,
BUSINESS, FINANCIAL OR TAX ADVICE. EACH SHAREHOLDER OR PROSPECTIVE INVESTOR SHOULD CONSULT HIS, HER OR ITS OWN
INDEPENDENT LEGAL ADVISER, BUSINESS ADVISER, FINANCIAL ADVISER OR TAX ADVISER FOR LEGAL, FINANCIAL, BUSINESS OR TAX
Cancellation of trading of Subscription Rights settled in the form of Depositary Interests ("DI Pre-Emptive Rights")
22 January 2021
Further to the announcement on 11 January 2021, TUI AG (the Company) announces that, following application by the
Company, the London Stock Exchange has cancelled the trading of the DI Pre-Emptive Rights on a multilateral trading
facility of the London Stock Exchange, with effect from 11:00 GMT today.
A prospectus (the Prospectus) setting out the full details of the Offering, including a full timetable of key dates,
has been approved by the German Federal Financial Supervisory Authority (BaFin) and passported into the United Kingdom.
The Prospectus is available on the Company's website (https://www.tuigroup.com/en-en/investors/capital-increase) as
well as on the website of BaFin (www.bafin.de) and the website of the European Securities and Markets Authority (https:
//registers.esma.europa.eu/publication/). The information in this announcement should be read in conjunction with the
All capitalised terms used but not otherwise defined in this announcement including the important notices below have
the meaning set out in the Prospectus.
For further information, please contact:
Mathias Kiep, Group Director Investor Relations, Corporate Finance & Controlling
Tel: +44 (0)1293 645 925/ +49 (0)511 566 1425
Nicola Gehrt, Director, Head of Group Investor Relations Tel: +49 (0)511 566 1435
Contacts for Analysts and Investors in UK, Ireland and Americas
Hazel Chung, Senior Investor Relations Manager Tel: +44 (0)1293 645 823
Contacts for Analysts and Investors in Continental Europe, Middle East and Asia
Ina Klose, Senior Investor Relations Manager Tel: +49 (0)511 566 1318
Kuzey Alexander Esener, Head of Media Relations Tel: +49 (0)511 566 6024
This announcement may not be published, distributed or transmitted in the United States, Australia, Canada, Hong Kong,
Japan, New Zealand, Singapore, South Africa, Switzerland or the United Arab Emirates, or in any other jurisdiction in
which the distribution, release or publication would be restricted or prohibited. This announcement does not constitute
an offer of securities for sale or a solicitation of an offer to purchase securities of the Company (the Securities) in
the United States or any other jurisdiction. The distribution of this announcement into jurisdictions may be restricted
by law, and, therefore, persons into whose possession this announcement comes should inform themselves about and
observe any such restrictions. Any failure to comply with any such restrictions may constitute a violation of the
securities laws of such jurisdiction.
The Securities may not be offered or sold in the United States absent registration or an exemption from registration
under the Securities Act. The Securities have not been, and will not be, registered under the Securities Act. There
will be no public offer of securities in the United States.
This announcement is an advertisement and not a prospectus for the purposes of Prospectus Regulation (Regulation (EU)
2017/1129) (the Prospectus Regulation) and the UK Prospectus Regulation (Regulation (EU) 2017/1129 as it forms part of
domestic law by virtue of the European Union (Withdrawal) Act 2018) (the UK Prospectus Regulation). The public offering
of certain Securities in Germany and the United Kingdom will be made exclusively by means of and on the basis of the
published Prospectus of the Company which has been approved by the BaFin and has been passported into the United
Kingdom, which approval and passporting should not be understood as an endorsement of any Securities offered. Investors
must not subscribe for or purchase any Securities referred to in this announcement except on the basis of information
contained in the Prospectus published or the international offering circular issued, by the Company in connection with
the Offering, as the case may be (together with any amendments or supplements thereto), and should read the Prospectus
or the international offering circular, as the case may be (together with any amendments or supplements thereto) before
making an investment decision in order to fully understand the potential risks and rewards associated with the decision
to invest in the Securities. The approved Prospectus is available on the website of the BaFin (www.bafin.de), the
website of the Company (https://www.tuigroup.com/en-en/investors/capital-increase) and the website of the European
Securities and Markets Authority (https://registers.esma.europa.eu/publication/).
This announcement has been issued by and is the sole responsibility of the Company. The information contained in this
announcement is for background information purposes only and does not purport to be full or complete. No reliance may
be placed by any person for any purpose on the information contained in this announcement or its accuracy, fairness or
This announcement does not constitute a recommendation concerning any investor's decision or options with respect to
the Offering. The price and value of securities can go down as well as up. Past performance is not a guide to future
performance. The contents of this announcement are not to be construed as legal, business, financial or tax advice.
Each shareholder or prospective investor should consult his, her or its own independent legal adviser, business
adviser, financial adviser or tax adviser for legal, financial, business or tax advice.
Apart from the responsibilities and liabilities, if any, which may be imposed on them by the Financial Services and
Markets Act 2000, as amended or the regulatory regime established thereunder, or under the regulatory regime of any
jurisdiction where exclusion of liability under the relevant regulatory regime would be illegal, void or unenforceable,
none of the Joint Global Coordinators, the Sponsors nor any of their respective affiliates nor any of its or their
respective directors, officers, employees, advisers or agents accepts any responsibility or liability whatsoever and
makes no representation or warranty, express or implied, for the contents of this announcement, including its accuracy,
fairness, sufficiency, completeness or verification or for any other statement made or purported to be made by it, or
on its behalf, in connection with the Company or the Offering and nothing in this announcement is, or shall be relied
upon as, a promise or representation in this respect, whether as to the past or future. Each of the Joint Global
Coordinators, the Sponsors and their respective affiliates and its and their respective directors, officers, employees,
advisers or agents accordingly disclaims to the fullest extent permitted by law all and any responsibility and
liability whether direct or indirect, arising in tort, contract or otherwise which it might otherwise have in respect
of this announcement or any such statement. Furthermore, each of the Joint Global Coordinators, Sponsors and/or their
affiliates provides various investment banking, commercial banking and financial advisory services from time to time to
Each of the Joint Global Coordinators and Sponsors is acting exclusively for the Company in connection with the
Offering and they are acting for no one else. The Joint Global Coordinators and Sponsors will not regard any other
person as their respective clients in relation to the Offering or any other matter in this announcement and will not be
responsible to anyone other than the Company for providing the protections afforded to their respective clients, nor
for providing advice in relation to the Offering, the contents of this announcement or any transaction, arrangement or
other matter referred to herein.
In connection with the Offering, each of the Joint Global Coordinators and any of their respective affiliates, may take
up a portion of the Securities as a principal position and in that capacity may retain, subscribe for, purchase, sell,
offer to sell or otherwise deal for their own accounts in such Securities and other securities of the Company or
(MORE TO FOLLOW) Dow Jones Newswires
January 22, 2021 06:24 ET (11:24 GMT)