Veröffentlichung gemäß 26 Abs. 1 WpHG
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1 Veröffentlichung gemäß 26 Abs. 1 WpHG Wir haben folgende Mitteilungen nach 25a Abs. 1 WpHG am erhalten: 1. Emittent: TUI AG, Karl-Wiechert-Allee 4, Hannover, Deutschland 2. Mitteilungspflichtiger: Goldman Sachs Group UK Limited Staat: Vereinigtes Königreich Sitz: London 3. Art der Schwellenberührung: Schwellenunterschreitung aufgrund von Erwerb/Veräußerung 4. Betroffene Meldeschwellen: 5% 5. Datum der Schwellenberührung: Mitteilungspflichtiger Stimmrechtsanteil: 4,96% (entspricht: Stimmrechten) bezogen auf die Gesamtmenge der Stimmrechte des Emittenten in Höhe von: Einzelheiten zum Stimmrechtsanteil: 7.1 Stimmrechtsanteil aufgrund von (Finanz-/sonstigen) Instrumenten nach 25a WpHG: 4,10% (entspricht: Stimmrechten) davon mittelbar gehalten: 4,10% (entspricht: Stimmrechten) 7.2 Stimmrechtsanteil aufgrund von (Finanz-/sonstigen) Instrumenten nach 25 WpHG: 0,15% (entspricht: Stimmrechten) davon mittelbar gehalten: 0,15% (entspricht: Stimmrechten) 7.3 Stimmrechtsanteile nach 21, 22 WpHG: 0,71% (entspricht: Stimmrechten) 8. Einzelheiten zu den (Finanz-/sonstigen) Instrumenten nach 25a WpHG: 8.1 Kette der kontrollierten Unternehmen: Goldman Sachs Group UK Limited kontrolliert Goldman Sachs International. 8.2 ISIN oder Bezeichnung des (Finanz- / sonstigen) Instruments Verfallstag: Type of Financial Instrument Maturity Date Expiry Date
2 Put Warrant (cash) 18-Jun-2015
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6 19-Okt Apr Jan Mai May-15
7 8-May May Feb Feb May-15 4-Jun-15 4-Jun Jun Jun Jun Emittent: TUI AG, Karl-Wiechert-Allee 4, Hannover, Deutschland 2. Mitteilungspflichtiger: Goldman Sachs (UK) L.L.C. Staat: Vereinigte Staaten von Amerika Sitz: Wilmington, DE 3. Art der Schwellenberührung: Schwellenunterschreitung aufgrund von Erwerb/Veräußerung 4. Betroffene Meldeschwellen: 5% 5. Datum der Schwellenberührung: Mitteilungspflichtiger Stimmrechtsanteil: 4,96% (entspricht: Stimmrechten) bezogen auf die Gesamtmenge der Stimmrechte des Emittenten in Höhe von: Einzelheiten zum Stimmrechtsanteil: 7.1 Stimmrechtsanteil aufgrund von (Finanz-/sonstigen) Instrumenten nach 25a WpHG: 4,10% (entspricht: Stimmrechten) davon mittelbar gehalten: 4,10% (entspricht: Stimmrechten) 7.2 Stimmrechtsanteil aufgrund von (Finanz-/sonstigen) Instrumenten nach 25 WpHG: 0,15% (entspricht: Stimmrechten) davon mittelbar gehalten: 0,15% (entspricht: Stimmrechten) 7.3 Stimmrechtsanteile nach 21, 22 WpHG: 0,71% (entspricht: Stimmrechten) 8. Einzelheiten zu den (Finanz-/sonstigen) Instrumenten nach 25a WpHG: 8.1 Kette der kontrollierten Unternehmen: Goldman Sachs (UK) L.L.C. kontrolliert Goldman Sachs Group UK Limited, welche Goldman Sachs International kontrolliert. 8.2 ISIN oder Bezeichnung des (Finanz- / sonstigen) Instruments Verfallstag: Type of Financial Instrument Maturity Date Expiry Date
8 Put Warrant (cash) 18-Jun-2015
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12 19-Okt Apr Jan Mai-2015
13 7-May-15 8-May May Feb Feb May-15 4-Jun-15 4-Jun Jun Jun Jun Emittent: TUI AG, Karl-Wiechert-Allee 4, Hannover, Deutschland 2. Mitteilungspflichtiger: Goldman Sachs International Staat: Vereinigtes Königreich Sitz: London 3. Art der Schwellenberührung: Schwellenunterschreitung aufgrund von Erwerb/Veräußerung 4. Betroffene Meldeschwellen: 5% 5. Datum der Schwellenberührung: Mitteilungspflichtiger Stimmrechtsanteil: 4,96% (entspricht: Stimmrechten) bezogen auf die Gesamtmenge der Stimmrechte des Emittenten in Höhe von: Einzelheiten zum Stimmrechtsanteil: 7.1 Stimmrechtsanteil aufgrund von (Finanz-/sonstigen) Instrumenten nach 25a WpHG: 4,10% (entspricht: Stimmrechten) davon mittelbar gehalten: 0% (entspricht: 0 Stimmrechten) 7.2 Stimmrechtsanteil aufgrund von (Finanz-/sonstigen) Instrumenten nach 25 WpHG: 0,15% (entspricht: Stimmrechten) davon mittelbar gehalten: 0% (entspricht: 0 Stimmrechten) 7.3 Stimmrechtsanteile nach 21, 22 WpHG: 0,71% (entspricht: Stimmrechten) 8. Einzelheiten zu den (Finanz-/sonstigen) Instrumenten nach 25a WpHG: 8.1 Kette der kontrollierten Unternehmen: N/A
14 8.2 ISIN oder Bezeichnung des (Finanz- / sonstigen) Instruments Verfallstag: Type of Financial Instrument Maturity Date Expiry Date Put Warrant (cash) 18-Jun-2015
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19 04-Mai May-15 8-May May Feb Feb May-15 4-Jun-15 4-Jun Jun Jun Jun-15 Berlin/Hannover, im März 2015 TUI AG Der Vorstand
Veröffentlichung gemäß 26 Abs. 1 WpHG
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