Release according to Article 26, Section 1 of t...

TUI AG / Holding(s) in Company*
TUI AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

06-Sep-2017 / 16:21 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer
TUI AG
Karl-Wiechert-Allee 4
30625 Hannover
Germany

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Lapse of independence of Standard Life Investments Limited and Ignis Investment Services Limited

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Standard Life Aberdeen Plc Edinburgh, Scotland
United Kingdom

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:
14 Aug 2017

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 of issuer
Resulting situation 6.85 % 0.00 % 6.85 % 587038187
Previous notification na % na % na % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE000TUAG000 0 40232046 0 % 6.85 %
Total 40232046 6.85 %

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
%
    Total %

b.2. Instruments according to Sec. 25 para. 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 %
%
      Total %

8. Information in relation to the person subject to the notification obligation
  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
Standard Life Aberdeen plc % % %
Standard Life Investments (Holdings) Limited % % %
Standard Life Investments Limited 3.96 % % %
Standard Life Investments (Mutual Funds) Limited % % %
 
Standard Life Aberdeen plc % % %
Standard Life Investments (Holdings) Limited % % %
Ignis Asset Management Limited % % %
Ignis Investment Services Limited 3.96 % % %
 
Standard Life Aberdeen plc % % %
Aberdeen Asset Management plc % % %
Aberdeen Asset Managers Limited % % %
 
Standard Life Aberdeen plc % % %
Aberdeen Asset Management plc % % %
Aberdeen Asset Investment Group Limited % % %
Aberdeen Asset Investments Limited % % %

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)

10. Other explanatory remarks:
 



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Language: English
Company: TUI AG
Karl-Wiechert-Allee 4
30625 Hannover
Germany
Phone: +49 (0)511 566-1425
Fax: +49 (0)511 566-1096
E-mail: Investor.Relations@tui.com
Internet: www.tuigroup.com
ISIN: DE000TUAG000, DE000TUAG281, DE000TUAG299
WKN: TUAG00 , TUA G28, TUA G29
Listed: Regulated Market in Hanover; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange; Open Market in Frankfurt; London
Category Code: HOL
TIDM: TUI
Sequence No.: 4602

 
End of Announcement EQS News Service

607397  06-Sep-2017 

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