Capital increase of TUI AG from authorised capital against cash contributions

07.10.2021

As already published in the WM, a capital increase with a subscription ratio of 21:10 will take place in the class of TUI AG (DE000TUAG000).

The creation of holdings in the new shares is expected to take place in the free reporting portfolio (FMB) as of 2 November 2021.

Notification of shareholders in the share register

The registration of the shareholders in the share register of the issuer shall be made by the custodian banks by means of a transfer with transfer type "2" (other not from purchase) in CASCADE-RS.

Refund

For rewrites forwarded during the period from 2 November 2021 to 8 November 2021, CBF will charge a reduced price of €0.30 per item. Customers will receive a corresponding refund at the end of the aforementioned period. 

Note on submission planning

Due to the processing capacities in the share register and in CASCADE-RS, submissions in excess of 
Submissions in excess of 10,000 rewrites per transfer must be coordinated in advance with Customer Service. Clearstream Banking reserves the right to reject uncoordinated file transfers as part of the overall coordination.