In accordance with the German Securities Prospectus Act (WpPG), issuers are obliged to publish an ‘annual document’. This document lists the information made available to the public in the preceding twelve months pursuant to legal provisions relating to securities. The information to be provided under section 10 WpPG is listed below.
Ad hoc disclosures (section 15 WpHG)
- 25 March 2011
TUI AG announces results of tender offer for existing notes more... - 22 March 2011
TUI AG successfully placed convertible bonds with investors more... - 08 March 2011
TUI AG sets conditions of its new convertible bond more... - 08 March 2011
TUI AG sets indicative coupon range for its new convertible bond and launches an institutional bookbuilding more... - 07 March 2011
TUI AG announces launch of convertible bond offering with subscription rights and invites holders of outstanding bonds to tender their bonds due in 2012 more... - 03 March 2011
Extraordinary Supervisory Board meeting of TUI AG more... - 25 October 2010
Impact on TUI AG of the offering of additional senior notes by Hapag-Lloyd in the context of the refinancing transactions more... - 21 October 2010
Restatement of prior-year financial results of TUI Travel PLC more... - 01 October 2010
Impact of the successful Hapag-Lloyd refinancing transactions on TUI AG / TUI AG issued 100 million euros of private placements more...
Announcement (pursuant to section 30b, paragraph 1 (1) no. 2 WpHG)
16 February 2011 Download (PDF)
07 December 2010 Downlaod (PDF)
Changes in shareholder structure (disclosure pursuant to section 26 WpHG)
| 08 September 2011 | S-Group holds above 25% of the voting rights more... |
| 31 August 2011 | CECA holds above 3% of voting rights more... |
| 22 August 2011 | Baillie Gifford Overseas holds above 3% of voting rights more... |
| 10 August 2011 | Barclays plc holds below 3% of voting rights more... |
| 24 May 2011 | CECA holds below 3% of voting rights more... |
| 23 May 2011 | Inversiones Cotizadas des Mediterráneo holds below 3% of voting rights |
| 12 April 2011 | BlackRock holds below 3% of voting rights more... |
| 07 April 2011 | Baillie Gifford Overseas holds below 3% of voting rights more... |
| 14 March 2011 | Barclays plc holds above 5% of the voting rights more... |
| 25 February 2011 | S-Group: Announcement according to section 27a, paragraph 1 WpHG more... |
| 31 January 2011 | S-Group holds above 20% of the voting rights more... |
| 20 January 2011 | Baillie Gifford Overseas holds above 3% of the voting rights more... |
| 17 January 2011 | Baillie Gifford holds above 3% of the voting rights more... |
| 14 December 2010 | CDG holds below 5% of the voting rights more... |
| 19 November 2010 | BlackRock Inc. holds below 5% of the voting rights more... |
Announcement according to section 27a paragraph 1 WpHG
| 08 September 2011 | S-Group: Announcement according to section 27a, paragraph 1 WpHG more... |
| 25 February 2011 | S-Group: Announcement according to section 27a, paragraph 1 WpHG more... |
Total number of voting rights according to article 26a WpHG
30 September 2011 (PDF, 47 KB)
31 August 2011 (PDF, 47 KB)
29 July 2011 (PDF, 47 KB)
31 May 2011 (PDF, 47 KB)
29 April 2011 (PDF, 47 KB)
31 March 2011 (PDF, 47 KB)
28 February 2011 (PDF, 47 KB)
31 January 2011 (PDF, 47 KB)
31 December 2010 (PDF, 47 KB)
Correction: 30 November 2010 (PDF, 47 KB)
30 November 2010 (PDF, 47KB)
29 October 2010 (PDF, 47KB)
Directors' Dealings (transactions according to section 15a WpHG)
| 21 November 2011 | Purchase of shares by Poalim Worldwide Ldt. (legal person, company or institution), legal person, company or institution closely associated to a person performing managerial responsibilities more… |
| 21 November 2011 | Purchase of shares by Poalim Worldwide Ldt. (legal person, company or institution), legal person, company or institution closely associated to a person performing managerial responsibilities more… |
| 21 November 2011 | Purchase of convertible bonds by Poalim Worldwide Ldt. (legal person, company or institution), legal person, company or institution closely associated to a person performing managerial responsibilities more… |
Annual Report 2009/10
(incl. Group management report and consolidated financial statements)
Published on 14 December 2010 more…
Annual financial statements of TUI AG 2009/10
Published on 14 December 2010 more…
Quarterly reports for the 2010/11 financial year
Interim report October 2010 to June 2011, published on 11 August 2011, more…
Interim report October 2010 to March 2011, published on 12 May 2011, more…
Interim report October 2010 to December 2010, published on 09 February 2011, more…
Invitation to the Annual General Meeting 2011
Published in the Federal Gazette on 30 December 2010 more…
Financial calendar for the 2011 financial year
This information has meanwhile become obsolete; only the updated calendar is accessible on the internet more…
Announcement according to sections 37v paragraph 1 sentence 2, 37w paragraph 1 sentence 2, 37x paragraph 1 sentence 2, 37y WpHG in connection with section 22, 3a, 3b WpAIV
- 08 July 2011 Announcement according to sections 37v, 37w, 37x et seqq. more...
- 10 May 2011 Announcement according to sections 37v, 37w, 37x et seqq. more...
- 02 February 2011 Correction of an announcement according to sections 37v, 37w, 37x et seqq. more...
- 14 January 2011 Announcement according to sections 37v, 37w, 37x et seqq. more...
- 24 November 2010 Announcement according to sections 37v, 37w, 37x et seqq. more...
Announcement according to section 37q paragraph 2 sentence 1 WpHG
14 December 2010 - more...
Information given in this annual document or linked with it, may not correspond to the status quo.