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

27-Nov-2017 / 17:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Standard Life Aberdeen plcEdinburgh, 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:
21 Nov 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 4.94 % 0.00 % 4.94 % 587,386,900
Previous notification 5.32 % 0.0 % 5.32 % /

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)
DE000TUAG00029014890 % 4.94 %
Total 29014890 4.94 %

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 % % %
Standard Life Investments (Mutual Funds) Limited % % %
 
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 % % %
 
Standard Life Aberdeen plc % % %
Standard Life Investments (Holdings) Limited % % %
Ignis Asset Management Limited % % %
Ignis Investment Services 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:
 


ISIN: DE000TUAG000, DE000TUAG281, DE000TUAG299
Category Code: HOL
TIDM: TUI
LEI Code: 529900SL2WSPV293B552
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 4922

 
End of Announcement EQS News Service

633115  27-Nov-2017 

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