| Name: | TUI AG | ||
|---|---|---|---|
| Name: | Street: | TUI AG | Karl-Wiechert-Allee 23 |
| Name: | Postal code: | TUI AG | 30625 |
| Name: | City: | TUI AG | HannoverGermany |
| Name: | Legal Entity Identifier (LEI): | TUI AG | 529900SL2WSPV293B552 |
| X | Acquisition/disposal of shares with voting rights | ||
|---|---|---|---|
| X | Acquisition/disposal of shares with voting rights | Acquisition/disposal of instruments | |
| X | Acquisition/disposal of shares with voting rights | Change of breakdown of voting rights | |
| X | Acquisition/disposal of shares with voting rights | Other reason: |
| Legal entity: UBS Group AGCity of registered office, country: Zurich, Switzerland |
|---|
| 26 Nov 2024 |
|---|
| % 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 | % of voting rights attached to shares (total of 7.a.) | 1.58 % | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | 3.37 % | Total of both in % (7.a. + 7.b.) | 4.95 % | Total number of voting rights pursuant to Sec. 41 WpHG | 507431033 | |
| Previous notification | % of voting rights attached to shares (total of 7.a.) | 1.48 % | % of voting rights through instruments (total of 7.b.1 + 7.b.2) | 3.52 % | Total of both in % (7.a. + 7.b.) | 5.002 % |
| ISIN | Absolute | Absolute | In % | In % | |||||
|---|---|---|---|---|---|---|---|---|---|
| ISIN | Absolute | Direct (Sec. 33 WpHG) | Absolute | Indirect (Sec. 34 WpHG) | In % | Direct (Sec. 33 WpHG) | In % | Indirect (Sec. 34 WpHG) | |
| ISIN | DE000TUAG505 | Absolute | 0 | Absolute | 8036680 | In % | 0 % | In % | 1.58 % |
| ISIN | Total | Absolute | 8036680 |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % | |||||
|---|---|---|---|---|---|---|---|---|---|
| Type of instrument | Right to Recall of Lent Shares | Expiration or maturity date | - | Exercise or conversion period | At any time | Voting rights absolute | 1210164 | Voting rights in % | 0.24 % |
| Type of instrument | Right of Use over Shares | Expiration or maturity date | - | Exercise or conversion period | At any time | Voting rights absolute | 382993 | Voting rights in % | 0.08 % |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Type of instrument | Swaps On Indices | Expiration or maturity date | 24/02/2025 | Exercise or conversion period | Cash or physical settlement | Cash | Voting rights absolute | 446348 | Voting rights in % | 0.09 % | |
| Type of instrument | Right of Use over Convertible Bond | Expiration or maturity date | - | Exercise or conversion period | At any time |
| 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 | 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.). | 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) | ||||
|---|---|---|---|---|---|---|---|
| Name | UBS Group AG | % 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) | % |
| Name | UBS AG | % 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) | % |
| Name | UBS Switzerland AG | % of voting rights (if at least 3% or more) | % |
| Proportion of voting rights | Proportion of instruments | Total of both | |||
|---|---|---|---|---|---|
| Proportion of voting rights | % | Proportion of instruments | % | Total of both | % |
| 29 Nov 2024 |
|---|
| Total number of voting rights pursuant to Sec. 41 WpHG | / |
|---|
| Absolute | 8036680 |
|---|
| In % | 1.58 % |
|---|
| In % | 1.58 % |
|---|
| Type of instrument | Long Call Options | Expiration or maturity date | 18/12/2026 | Exercise or conversion period | Voting rights absolute | 395198 | Voting rights in % | 0.08 % |
|---|
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Total | Voting rights absolute | 1988355 | Voting rights in % | 0.39 % |
|---|
| Cash or physical settlement | Physical |
|---|
| Voting rights absolute | 3749 |
|---|
| Voting rights in % | 0 % |
|---|
| Type of instrument | Convertible Bond (DE000A3E5KG2) | Expiration or maturity date | 16/04/2028 | Exercise or conversion period | 27/05/2021- 30/03/2028 | Cash or physical settlement | Physical | Voting rights absolute | 164975 | Voting rights in % | 0.03 % |
|---|
| Type of instrument | Swaps On Baskets | Expiration or maturity date | 28/04/2026 - 21/10/2027 | Exercise or conversion period | Cash or physical settlement | Cash | Voting rights absolute | 348097 | Voting rights in % | 0.07 % |
|---|
| Type of instrument | Convertible Bond (DE000A383JQ7) | Expiration or maturity date | 26/07/2031 | Exercise or conversion period | 26/07/2024 - 13/07/2031 | Cash or physical settlement | Physical | Voting rights absolute | 5000000 | Voting rights in % | 0.99 % |
|---|
| Type of instrument | Right of Use over Reverse Convertible Bond | Expiration or maturity date | - | Exercise or conversion period | At any time | Cash or physical settlement | Cash | Voting rights absolute | 296615 | Voting rights in % | 0.06 % |
|---|
| Type of instrument | Short Put Options | Expiration or maturity date | 18/12/2026 | Exercise or conversion period | Cash or physical settlement | Physical | Voting rights absolute | 772998 | Voting rights in % | 0.15 % |
|---|
| Type of instrument | Equity Swaps | Expiration or maturity date | 02/05/2025 - 13/10/2026 | Exercise or conversion period | Cash or physical settlement | Physical | Voting rights absolute | 8057000 | Voting rights in % | 1.59 % |
|---|
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Total | Voting rights absolute | 15089782 | Voting rights in % | 2.97 % |
|---|
| % of voting rights through instruments (if at least 5% or more) | % |
|---|
| Total of both (if at least 5% or more) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Europe SE | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Asset Management AG | % 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) | % |
|---|
| Name | UBS Asset Management (Singapore) Ltd | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Asset Management AG | % 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) | % |
|---|
| Name | UBS Asset Management Holding (No. 2) Ltd | % 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) | % |
|---|
| Name | UBS Asset Management Holding Ltd | % 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) | % |
|---|
| Name | UBS Asset Management (UK) Limited | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Asset Management AG | % 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) | % |
|---|
| Name | UBS Asset Management Holding (No. 2) Ltd | % 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) | % |
|---|
| Name | UBS Asset Management Holding Ltd | % 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) | % |
|---|
| Name | UBS Asset Management Life Limited | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Asset Management AG | % 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) | % |
|---|
| Name | UBS Asset Management Switzerland AG | % 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) | % |
|---|
| Name | UBS Fund Management (Switzerland) AG | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Americas Holding LLC | % 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) | % |
|---|
| Name | UBS Americas Inc. | % 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) | % |
|---|
| Name | UBS Securities LLC | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | Credit Suisse Asset Management International Holding Ltd | % 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) | % |
|---|
| Name | Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG | % 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) | % |
|---|
| Name | MultiConcept Fund Management S.A. | % 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) | % |
|---|
| 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) | % |
|---|
| Name | UBS Group AG | % 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) | % |
|---|
| Name | UBS AG | % 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) | % |
|---|
| Name | UBS Asset Management AG | % 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) | % |
|---|
| Name | UBS Asset Management (Europe) S.A | % 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) | % |
|---|