TUI AG: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution

EQS Voting Rights Announcement: TUI AG
TUI AG: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution

05.07.2024 / 15:23 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a
service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Notification of Major Holdings

1. Details of issuer

     Name:                             TUI AG
     Street:                           Karl-Wiechert-Allee 23
     Postal code:                      30625
     City:                             Hannover
                                       Germany
     Legal Entity Identifier (LEI):    529900SL2WSPV293B552

2. Reason for notification

   X    Acquisition/disposal of shares with voting rights
        Acquisition/disposal of instruments
        Change of breakdown of voting rights
   X    Other reason:
        non-applying of trading book exemption according to sec. 36 para. 1
        WpHG

3. Details of person subject to the notification obligation

     Legal entity: Société Générale S.A.
     City of registered office, country: Paris, France

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.



5. Date on which threshold was crossed or reached:

02 Jul 2024

6. Total positions

               % of voting  % of voting rights   Total of  Total number of
           rights attached             through  both in %    voting rights
                 to shares  instruments (total    (7.a. +      pursuant to
           (total of 7.a.)   of 7.b.1 + 7.b.2)      7.b.)     Sec. 41 WpHG
  New               1.33 %              4.58 %     5.91 %        507431033
  Previo-              0 %                 0 %        0 %                /
  us
  notifi-
  cation

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

    ISIN            Absolute                       In %
                  Direct (Sec.  Indirect (Sec.  Direct (Sec.  Indirect
                      33 WpHG)        34 WpHG)      33 WpHG)  (Sec. 34
                                                                 WpHG)
    DE000TUAG505       6759910               0        1.33 %    0.00 %
    Total           6759910                       1.33 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

    Type of          Expiration or  Exercise or    Voting     Voting
    instrument       maturity date  conversion     rights  rights in
                                    period       absolute          %
    Right to recall  N/A            N/A           1810354     0.36 %
    lent securities
    Convertible      16.04.2028     16.04.2028    2804576     0.55 %
    Bonds
    Certificates     26.07.2024-    26.07.2024-   3091086     0.61 %
                     26.09.2025     26.09.2025
                                    Total         7706016     1.52 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

    Type of       Expiration   Exercise or  Cash or       Voting  Voting
    instrument    or maturity  conversion   physical      rights  rights
                  date         period       settlement  absolute    in %
    Certificates  26.07.2024   26.07.2024   Cash             998     0 %
    OTC Call      03.01.2033   Until        Cash         1891209  0.37 %
    Options on                 03.01.2033
    Basket
    Contracts     N/A          N/A          Cash          114438  0.02 %
    For
    Difference
    OTC Call      20.09.2024-  Until        Cash         6544228  1.29 %
    Options       03.01.2033   20.09.2024-
                               03.01.2033
    OTC Call      20.09.2024-  Until        Cash            2369     0 %
    Options       20.12.2024   20.09.2024-
                               20.12.2024
    OTC Put       20.09.2024-  Until        Cash          744354  0.15 %
    Options       03.01.2033   20.09.2024-
                               20.12.2024
    CLP Put       27.09.2024-  Until        Cash           27800  0.01 %
    Options       31.12.2024   27.09.2024-
                               31.12.2024
    Listed Call   20.09.2024-  Until        Cash         3657807  0.72 %
    Warrants      03.01.2033   20.09.2024-
                               03.01.2033
    Listed Call   20.09.2024-  Until        Cash          872935  0.17 %
    Warrants on   03.01.2033   20.09.2024-
    Basket                     03.01.2033
    Listed Put    20.09.2024-  Until        Cash          557865  0.11 %
    Warrants      03.01.2033   20.09.2024-
                               03.01.2033
    Listed Put    20.09.2024-  Until        Physical     1095800  0.22 %
    Options       20.06.2025   20.09.2024-
                               20.06.2025
                                            Total       15509803  3.06 %

8. Information in relation to the person subject to the notification
obligation

        Person subject to the notification obligation is not controlled nor
        does it control any other undertaking(s) that directly or
        indirectly hold(s) an interest in the (underlying) issuer (1.).
   X    Full chain of controlled undertakings starting with the ultimate
        controlling natural person or legal entity:

    Name  % of voting rights       % of voting rights  Total of both (if
          (if at least 3% or  through instruments (if     at least 5% or
                       more)     at least 5% or more)              more)
    -                      %                        %                  %
    -                      %                        %                  %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34
para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:
Holding total positions after general meeting (6.) after annual general
meeting:

     Proportion of voting    Proportion of    Total of
                   rights      instruments        both
                        %                %           %

10. Other explanatory remarks:



Date

04 Jul 2024


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05.07.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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   Language:    English
   Company:     TUI AG
                Karl-Wiechert-Allee 23
                30625 Hannover
                Germany
   Internet:    www.tuigroup.com

End of News EQS News Service
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1940669 05.07.2024 CET/CEST