TUI AG
Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution - Seite 2
(total of 7.a.)
(total of 7.b.1 + 7.b.2)
(7.a. + 7.b.)
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Indirect (Sec. 34 WpHG) |
|
DE000TUAG505 | 0 | 239768 | 0 % | 0.05 % |
Total | 239768 | 0.05 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
Right To Recall | Open | 5609193 | 1.11 % | |
Right Of Use | Open | 345939 | 0.07 % | |
Call Warrant | 20.03.2026 | 777448 | 0.15 % | |
Call Option | 19.12.2025 | 6663455 | 1.31 % | |
Convertible Bond | 16.04.2028 | 1031094 | 0.20 % | |
Total | 14427129 | 2.84 % |
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