Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. TUI AG
  6. News
  7. Summary
    TUI1   DE000TUAG000

TUI AG

(TUI1)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

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

06/08/2021 | 03:12am EDT
TUI AG (TUI) 
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective 
of Europe-wide distribution 
08-Jun-2021 / 09:10 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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 4 
 
 Postal code:                    30625 
 
 City:                           Hannover 
                                 Germany 
 
 Legal Entity Identifier (LEI):  529900SL2WSPV293B552 
 2. Reason for notification 
 
 
               Acquisition/disposal of shares with voting rights 
 
 X             Acquisition/disposal of instruments 
 
               Change of breakdown of voting rights 
 
               Other reason: 
 3. Details of person subject to the notification obligation 
 
 
 Legal entity: The Goldman Sachs Group, Inc. 
 City of registered office, country: Wilmington, DE, United States of America (USA) 
 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: 
 
 
 01 Jun 2021 
 6. Total positions 
 
 
                       % of voting rights % of voting rights through     Total of 
                       attached to shares                instruments    both in %        Total number of voting rights 
                          (total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 
                                                                            7.b.) 
 
 New                               0.11 %                     5.13 %       5.24 %                           1099393634 
 
 Previous                          0.09 %                     4.81 %       4.90 %                                    / 
 notification 
 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) 
 
 
 ISIN                    Absolute                        In % 
 
                       Direct       Indirect         Direct       Indirect 
               (Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) 
 
 US8990451085               0            235            0 %      0.00002 % 
 
 DE000TUAG000               0        1217791            0 %         0.11 % 
 
 Total                    1218026                       0.11 % 
 b.1. Instruments according to Sec. 38 (1) no. 1 WpHG 
 
 
 Type of instrument Expiration or maturity date Exercise or conversion       Voting rights absolute Voting rights in % 
                                                period 
 
 Right To Recall    Open                                                                   25893485             2.36 % 
 
 Swap               17.06.2022                                                               210779             0.02 % 
 
 Call Warrant       17.06.2022                                                               144838             0.01 % 
 
 Call Option        17.12.2021                                                              1386595             0.13 % 
 
 Convertible Bond   16.04.2028                                                              3673249             0.33 % 
 
                                                Total                                      31308946             2.85 % 
 b.2. Instruments according to Sec. 38 (1) no. 2 WpHG 
 
 
 Type of        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
 instrument     date                   period                  settlement                       absolute           in % 
 
 Call Warrant   31.12.2030                                     Cash                              5508275         0.50 % 
 
 Swap           31.12.2030                                     Cash                              7331907         0.67 % 
 
 Put Warrant    31.12.2030                                     Cash                               147252         0.01 % 
 
 CFD            27.05.2031                                     Cash                              6946202         0.63 % 
 
 Put Option     17.06.2022                                     Physical                          5196253         0.47 % 
 
                                                               Total                            25129889         2.29 % 
 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   % of voting rights through instruments     Total of both (if at 
                                   least 3% or more)                 (if at least 5% or more)        least 5% or more) 
 
 The Goldman Sachs                                 %                                        %                        % 
 Group, Inc. 
 
 GSAM Holdings LLC                                 %                                        %                        % 
 
 Goldman Sachs Asset                               %                                        %                        % 
 Management, L.P. 
 
 -                                                 %                                        %                        % 
 
 The Goldman Sachs                                 %                                        %                        % 
 Group, Inc. 
 
 Goldman Sachs (UK)                                %                                        %                        % 
 L.L.C. 
 
 Goldman Sachs Group UK                            %                                        %                        % 
 Limited 
 
 Goldman Sachs                                     %                                        %                        % 
 International Bank 
 
 -                                                 %                                        %                        % 
 
 The Goldman Sachs                                 %                                        %                        % 
 Group, Inc. 
 
 Goldman, Sachs & Co.                              %                                        %                        % 
 Wertpapier GmbH 
 
 -                                                 %                                        %                        % 
 
 The Goldman Sachs                                 %                                        %                        % 
 Group, Inc. 
 
 Goldman Sachs & Co. LLC                           %                                        %                        % 
 
 -                                                 %                                        %                        % 
 
 The Goldman Sachs                                 %                                        %                        % 
 Group, Inc. 
 
 Goldman Sachs (UK)                                %                                        %                        % 
 L.L.C. 
 
 Goldman Sachs Group UK                            %                                        %                        % 
 Limited 
 
 Goldman Sachs                                     %                                        %                        % 
 International 
 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 
 
 
 04 Jun 2021 
 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           DE000TUAG000 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   109801 
EQS News ID:    1205251 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1205251&application_name=news 
 

(END) Dow Jones Newswires

June 08, 2021 03:11 ET (07:11 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
DJ INDUSTRIAL -0.24% 35058.52 Delayed Quote.14.56%
THE GOLDMAN SACHS GROUP, INC. -0.28% 374.84 Delayed Quote.42.14%
TUI AG 3.53% 4.081 Delayed Quote.24.48%
All news about TUI AG
07/27TUI : Jefferies reiterates its Sell rating
MD
07/27TUI : extends 4.7 billion euros credit lines with banks until summer 2024
PU
07/23TUI : expands holiday programme from Bristol Airport for Summer 2022
AQ
07/21TUI : The Riu Tikida Garden hotel reopens to show off its complete refurbishment
PU
07/19TUI AG : Release according to Article 40, Section 1 of the WpHG [the German Secu..
EQ
07/19TUI AG : Release according to Article 40, Section 1 of the WpHG [the German Secu..
DJ
07/19DGAP-PVR : TUI AG: Release according to Article 40, Section 1 of the WpHG [the G..
DJ
07/19Recruiter SThree upbeat on outlook after first-half profit surge
RE
07/15TUI AG : Release according to Article 40, Section 1 of the WpHG [the German Secu..
DJ
07/15TUI AG : Release according to Article 40, Section 1 of the WpHG [the German Secu..
EQ
More news
Financials
Sales 2021 7 790 M 9 206 M 9 206 M
Net income 2021 -1 648 M -1 948 M -1 948 M
Net Debt 2021 6 540 M 7 729 M 7 729 M
P/E ratio 2021 -2,57x
Yield 2021 -
Capitalization 4 328 M 5 121 M 5 114 M
EV / Sales 2021 1,40x
EV / Sales 2022 0,56x
Nbr of Employees 36 029
Free-Float 64,2%
Chart TUI AG
Duration : Period :
TUI AG Technical Analysis Chart | TUI1 | DE000TUAG000 | MarketScreener
Technical analysis trends TUI AG
Short TermMid-TermLong Term
TrendsBearishBearishNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus SELL
Number of Analysts 11
Last Close Price 3,94 €
Average target price 2,56 €
Spread / Average Target -35,1%
EPS Revisions
Managers and Directors
Friedrich Peter Joussen Chief Executive Officer
Sebastian Ebel Chief Financial Officer
Dieter Zetsche Chairman-Supervisory Board
Frank Rosenberger Chief Information Officer & Head-Future Markets
Hilka Schneider Group Director-Legal, Compliance & Board Office
Sector and Competitors