TUI: Non-binding convenience translation from German of the notification published in the German Official Gazette (Bundesanzeiger) on 01 July 2021
Notification relating to the issue of convertible bonds with exclusion of the subscription right in accordance with article 49 (1) sentence 1 no. 2 German Securities Law (Wertpapierhandelsgesetz)
The annual general meeting of
2021 under item 7 of the agenda to be issued, with the agreement of the supervisory board, convertible bearer or registered bonds, bonds with warrant, participation certificates or participating bonds (or
combinations of these instruments) (hereinafter collectively referred to as “Bonds”) one or more
times with a total nominal amount of up to
and to grant holders and creditors of the Bonds conversion rights or share subscription warrants
Company representing pro rata of the share capital up to a limit of
in accordance with the terms and conditions of the Bonds or to attach a conversion or a voucher
obligations towards these Bonds (hereinafter the “Authorization”).
As announced in the
with partial use of this Authorization – 4,000 convertible bonds with a nominal amount of EUR
100,000.00 each, therefore with a total nominal amount of
allocate up to 74,583,729 shares with a share in the share capital of
(hereinafter “the 2021 Convertible Bond”).
Making use of this Authorization again, the transaction committee of the management board, mandated by the
resolution of the board of directors of
the supervisory board of
1,896 other convertible bonds with a nominal amount of
nominal amount of
a proportional amount in the share capital of
of shareholders were excluded in accordance with the detailed provisions of the Authorization
and with the legal requirements in accordance with Art.186 (3) sentence 4 German stock
Companies Act (Aktiengesetz).