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Capital Increase March 2023

Below you will find all information we have published on the capital increase.

Publications

TUI AG announces launch of a €1.8bn capital increase for repayment of WSF state aid and significant reduction of the KfW credit lines to strengthen its balance sheet
Ad-hoc Announcement of 24 March 2023
24 March 2023PDF | 227.28 KB
TUI intends to repay Corona state aid in full
Press Release of 24 March 2023
24 March 2023PDF | 707.42 KB
TUI AG successfully completes capital increase with subscription rights
Press Release of 18 April 2023
18 April 2023PDF | 606.34 KB
TUI repays financial aid from the Economic Stabilisation Fund in full
Press Release of 28 April 2023
28 April 2023PDF | 521.90 KB
German Prospectus
24 March 2023PDF | 5.56 MB
UK Prospectus
24 March 2023PDF | 5.13 MB
Subscription Offer
27 March 2023PDF | 176.14 KB
Investor Presentation
23 March 2023PDF | 2.32 MB
Presentation Theoretical Ex Rights Price
28 March 2023PDF | 204.43 KB

Further Publications

Announcement of the issue of new shares and the exclusion of subscription rights for fractional shares in the context of a capital increase with subscription rights pursuant to Section 49(1) sentence 1 no. 2 German Securities Trading Act (Wertpapierhandelsgesetz, WpHG)
24 March 2023PDF | 130.97 KB
UKReg Announcement on Publication of Prospectuses
24 March 2023PDF | 204.33 KB
Admission of Subscription Rights settled in the form of Depositary Interests (DI Pre-Emptive Rights) and notice of intention to cancel trading of DI Pre-Emptive Rights
29 March 2023PDF | 93.73 KB
Announcement of Cancellation of trading of Subscription Rights settled in the form of Depositary Interests ("DI Pre-Emptive Rights")
13 April 2023PDF | 173.04 KB
Announcement: Preliminary subscription quota is approximately 90.9%
18 April 2023PDF | 164.85 KB
Announcement: Final subscription quota and results of Rump Placement
18 April 2023PDF | 200.46 KB
Admission Announcement
20 April 2023PDF | 127.00 KB

Expected Timetable

24 March 2023
27 March 2023
Approval and publication of German and UK prospectus
International transfers of shares in the Company between the CREST system in the UK and the Clearstream system in Germany paused from close of business
24 March 2023
27 March 2023
Approval and publication of German and UK prospectus
Subscription Offer published
24 March 2023
28 March 2023
Approval and publication of German and UK prospectus
Subscription Period and trading of Subscription Rights on HSE and FSE begins
24 March 2023
29 March 2023
Approval and publication of German and UK prospectus
Record date for Subscription Rights entitlements
24 March 2023
30 March 2023
Approval and publication of German and UK prospectus
DI Pre-Emptive Rights (pre-emptive subscription rights to acquire additional DIs, "the DI Pre-Emptive Rights”) Subscription Period begins; DI Pre-Emptive Rights begin trading on a multilateral trading platform of the London Stock Exchange. International transfers of shares in the Company between the CREST system in the UK and the Clearstream system in Germany resume from open of business
24 March 2023
12 April 2023
Approval and publication of German and UK prospectus
Subscription Rights and DI Pre-Emptive Rights cease trading
24 March 2023
17 April 2023
Approval and publication of German and UK prospectus
Subscription Period and DI Pre-Emptive Rights Subscription Period end
24 March 2023
18 April 2023
Approval and publication of German and UK prospectus
Rump Placement, if any
24 March 2023
24 April 2023
Approval and publication of German and UK prospectus
Commencement of trading in the New Shares, Settlement of New Shares with shareholders and investors

FAQs

Forms

Form 8937, Report of Organizational Actions affecting Basis of Securities
04 May 2023PDF | 1.36 MB

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