TUI AG (TUI) TUI AG: Cancellation of trading of Subscription
Rights settled in the form of Depositary Interests ('DI Pre-Emptive
Rights') 22-Oct-2021 / 13:51 CET/CEST Dissemination of a Regulatory
Announcement, transmitted by EQS Group. The issuer is solely
responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION OR FORWARDING,
DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, CANADA,
AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH SUCH
PUBLICATION, DISTRIBUTION OR FORWARDING WOULD BE UNLAWFUL. PLEASE
READ THE IMPORTANT NOTICE AT THE END OF THIS ANNOUNCEMENT.
THIS ANNOUNCEMENT IS AN ADVERTISEMENT AND DOES NOT CONSTITUTE A
PROSPECTUS OR PROSPECTUS EQUIVALENT DOCUMENT. NOTHING HEREIN SHALL
CONSTITUTE AN OFFERING OF NEW SHARES OR OTHER SECURITIES. NEITHER
THIS COMMUNICATION NOR ANY PART OF IT SHALL FORM THE BASIS OF OR BE
RELIED ON IN CONNECTION WITH OR ACT AS AN INDUCEMENT TO ENTER INTO
ANY CONTRACT OR COMMITMENT WHATSOEVER. ANY DECISION TO PURCHASE,
SUBSCRIBE FOR, OTHERWISE ACQUIRE, SELL OR OTHERWISE DISPOSE OF ANY
SECURITIES MUST BE MADE ONLY ON THE BASIS OF THE INFORMATION
CONTAINED IN THE PROSPECTUS OR THE INTERNATIONAL OFFERING
CIRCULAR.
THIS ANNOUNCEMENT DOES NOT CONSTITUTE A RECOMMENDATION
CONCERNING ANY INVESTOR'S DECISION OR OPTIONS WITH RESPECT TO THE
OFFERING (AS DEFINED BELOW). THE PRICE AND VALUE OF SECURITIES OF
THE COMPANY CAN GO DOWN AS WELL AS UP. PAST PERFORMANCE IS NOT A
GUIDE TO FUTURE PERFORMANCE. THE CONTENTS OF THIS ANNOUNCEMENT ARE
NOT TO BE CONSTRUED AS LEGAL, BUSINESS, FINANCIAL OR TAX ADVICE.
EACH SHAREHOLDER OR PROSPECTIVE INVESTOR SHOULD CONSULT HIS, HER OR
ITS OWN INDEPENDENT LEGAL ADVISER, BUSINESS ADVISER, FINANCIAL
ADVISER OR TAX ADVISER FOR LEGAL, FINANCIAL, BUSINESS OR TAX
ADVICE.
TUI AG
Cancellation of trading of Subscription Rights settled in the
form of Depositary Interests ("DI Pre-Emptive Rights")
Hanover, 22 October 2021
Further to the announcement on 11 October 2021, TUI AG (the
Company) announces that, following application by the Company, the
London Stock Exchange has cancelled the trading of the DI
Pre-Emptive Rights on a multilateral trading facility of the London
Stock Exchange, with effect from 17:15 BST yesterday.
A prospectus (the German Prospectus) setting out the full
details of the Offering, including a full timetable of key dates,
was approved by the German Federal Financial Supervisory Authority
(BaFin) on 6 October 2021. For the purposes of the UK Admission, a
separate prospectus (the UK Prospectus) was approved on the same
day by the UK Financial Conduct Authority (FCA). Both prospectuses
are available on the Company's website
(https://www.tuigroup.com/en-en/investoren/
capital-increase-october-2021). A copy of the German Prospectus is
available on the website of BaFin (www.bafin.de) and the website of
the European Securities And Markets Authority
(https://registers.esma.europa.eu/publication/), and a copy of the
UK Prospectus was submitted to the National Storage Mechanism and
is available for inspection at https://
data.fca.org.uk/#/nsm/nationalstoragemechanism. The information in
this announcement should be read in conjunction with both the
German Prospectus and the UK Prospectus (together, the
Prospectuses).
All capitalised terms used but not otherwise defined in this
announcement have the meaning set out in the Prospectuses.
For further information, please contact:
Mathias Kiep, Group Director Investor Relations, Corporate
Finance & Controlling
Tel: +44 (0)1293 645 925/ +49 (0)511 566 1425
Nicola Gehrt, Director, Head of Group Investor Relations Tel:
+49 (0)511 566 1435
Contacts for Analysts and Investors in UK, Ireland and
Americas
Hazel Chung, Senior Investor Relations Manager Tel: +44 (0)1293
645 823
Contacts for Analysts and Investors in Continental Europe,
Middle East and Asia
Ina Klose, Senior Investor Relations Manager Tel: +49 (0)511 566
1318
Media
Kuzey Alexander Esener, Head of Media Relations Tel: +49 (0)511
566 6024
IMPORTANT NOTICES
This announcement may not be published, distributed or
transmitted in the United States, Australia, Canada, Hong Kong,
Japan, New Zealand, Singapore, South Africa, Switzerland or the
United Arab Emirates, or in any other jurisdiction in which the
distribution, release or publication would be restricted or
prohibited. This announcement does not constitute an offer of
securities for sale or a solicitation of an offer to purchase
securities of the Company (the Securities) in the United States or
any other jurisdiction. The distribution of this announcement into
jurisdictions may be restricted by law, and, therefore, persons
into whose possession this announcement comes should inform
themselves about and observe any such restrictions. Any failure to
comply with any such restrictions may constitute a violation of the
securities laws of such jurisdiction.
The Securities may not be offered or sold in the United States
absent registration or an exemption from registration under the
Securities Act. The Securities have not been, and will not be,
registered under the Securities Act. There will be no public offer
of securities in the United States.
This announcement is an advertisement and not a prospectus for
the purposes of Prospectus Regulation (Regulation (EU) 2017/1129)
(the Prospectus Regulation) and the UK Prospectus Regulation
(Regulation (EU) 2017/1129 as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018) (the UK
Prospectus Regulation). The public offering of certain Securities
in Germany and the United Kingdom will be made exclusively by means
of and on the basis of the published German Prospectus of the
Company which has been approved by the BaFin in Germany, and on the
basis of the published UK Prospectus of the Company which has been
approved by the FCA in the United Kingdom, in each case which
approval should not be understood as an endorsement of any
Securities offered. Investors must not subscribe for or purchase
any Securities referred to in this announcement except on the basis
of information contained in the German Prospectus or UK Prospectus,
as applicable, published, or the international offering circular
issued, by the Company in connection with the Offering, as the case
may be (together with any amendments or supplements thereto), and
should read the German Prospectus, UK Prospectus or the
international offering circular, as the case may be (together with
any amendments or supplements thereto) before making an investment
decision in order to fully understand the potential risks and
rewards associated with the decision to invest in the Securities.
The German Prospectus is available on the website of the BaFin
(www.bafin.de), the website of the Company
(https://www.tuigroup.com/en-en/investoren/
capital-increase-october-2021) and the website of the European
Securities And Markets Authority (https://
registers.esma.europa.eu/publication/). The UK Prospectus was
submitted to the National Storage Mechanism and is available for
inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and the
website of the Company (
https://www.tuigroup.com/en-en/investoren/capital-increase-october-2021).
This announcement has been issued by and is the sole
responsibility of the Company. The information contained in this
announcement is for background information purposes only and does
not purport to be full or complete. No reliance may be placed by
any person for any purpose on the information contained in this
announcement or its accuracy, fairness or completeness.
This announcement does not constitute a recommendation
concerning any investor's decision or options with respect to the
Offering. The price and value of securities can go down as well as
up. Past performance is not a guide to future performance. The
contents of this announcement are not to be construed as legal,
business, financial or tax advice. Each shareholder or prospective
investor should consult his, her or its own independent legal
adviser, business adviser, financial adviser or tax adviser for
legal, financial, business or tax advice.
Apart from the responsibilities and liabilities, if any, which
may be imposed on them by the Financial Services and Markets Act
2000, as amended or the regulatory regime established thereunder,
or under the regulatory regime of any jurisdiction where exclusion
of liability under the relevant regulatory regime would be illegal,
void or unenforceable, none of Barclays Bank Ireland PLC, BofA
Securities Europe SA, Citigroup Global Markets Europe AG, Deutsche
Bank Aktiengesellschaft and HSBC Trinkaus & Burkhardt AG,
COMMERZBANK Aktiengesellschaft, Landesbank Baden-Württemberg and
Natixis (together, the Underwriters), Barclays Bank PLC and Merrill
Lynch International (together, the Sponsors) nor any of their
respective affiliates nor any of its or their respective directors,
officers, employees, advisers or agents accepts any responsibility
or liability whatsoever and makes no representation or warranty,
express or implied, for the contents of this announcement,
including its accuracy, fairness, sufficiency, completeness or
verification or for any other statement made or purported to be
made by it, or on its behalf, in connection with the Company or the
Offering and nothing in this announcement is, or shall be relied
upon as, a promise or representation in this respect, whether as to
the past or future. Each of the Underwriters, the Sponsors and
their respective affiliates and its and their respective directors,
officers, employees, advisers or agents accordingly disclaims to
the fullest extent permitted by law all and any responsibility and
liability whether direct or indirect, arising in tort, contract or
otherwise which it might otherwise have in respect of this
announcement or any such statement. Furthermore, each of the
Underwriters, Sponsors and/or their affiliates provides various
investment banking, commercial
(MORE TO FOLLOW) Dow Jones Newswires
October 22, 2021 07:52 ET (11:52 GMT)
Tui (LSE:TUI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Tui (LSE:TUI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024