Austria
TUI AG (the "Company") announces that applications have been made for the block listing of 1,000,000 ordinary shares of no par value in the share capital of the Company (the "New Shares") to the UK Listing Authority for the admission to the premium listing segment of the Official List of the UK Listing Authority and to the London Stock Exchange plc (the "London Stock Exchange") for the admission of such New Shares to trading on the main market for listed securities of the London Stock Exchange.
Applications have been made for the admission of such New Shares to trading on the regulated market of the Frankfurt Stock Exchange with simultaneous admission to the sub-segment of the regulated market with additional post-admission obligations (Prime Standard) of the Frankfurt Stock Exchange, and to the regulated markets of the stock exchanges in Stuttgart, Hamburg, Berlin, Düsseldorf, Hanover and Munich.
The New Shares will be issued and allotted pursuant to the exercise of conversion rights by bondholders in respect of the €338.964.059,22 2.75 per cent. Convertible Bonds issued by the Company due 2016. The New Shares will be issued credited as fully paid and will, upon issue, rank pari passu in all respects with all other existing issued ordinary shares in the Company, including in respect of the right to receive all dividends, distributions and other entitlements made or paid or declared thereon. Admission is expected to occur on 16 January 2015.
