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DJ EQS-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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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
2024-07-04 / 15:04 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.
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

Other reason:
3. Details of person subject to the notification obligation


Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland
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:


28 Jun 2024
6. Total positions

% of voting rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 2.97 % 0.73 % 3.71 % 507431033

Previous 4.19 % 0.8 % 4.98 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000TUAG505 0 15083415 0 % 2.97 %

Total 15083415 2.97 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument          Expiration or maturity   Exercise or conversion            Voting rights Voting rights in 
date                     period                                 absolute                % 

Right to Recall of Lent At any time 1440624 0.28 %
shares

Right of use over shares At any time 177336 0.03 %

Total 1617960 0.32 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument          Expiration or       Exercise or          Cash or physical      Voting rights       Voting 
maturity date       conversion period    settlement                 absolute  rights in % 

Short Put Option 18/12/2026 Physical 772998 0.15 %

Right of use over Cash 115623 0.02 %
Convertible bonds

Convertible Bonds           16/04/2028          27/05/2021-30/03/    Physical                     292456       0.06 % 
(DE000A3E5KG2)                                  2028 

Swaps on Baskets 01/06/2026 - 14/06/ Cash 452968 0.09 %
2029

Long Call Option 18/12/2026 Physical 395198 0.08 %

Right of Use over Convert 05/08/2024 Physical 73335 0.01 %
(CH1337320274)

Total 2102578 0.41 %
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 (if at % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
UBS Group AG % % %

UBS AG % % %

UBS Switzerland AG % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Singapore) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management (UK) % % %
Limited

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management Life % % %
Limited

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Europe SE % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Switzerland AG

UBS Fund Management % % %
(Switzerland) AG

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Fund Management % % %
(Luxembourg) S.A.

- % % %

UBS Group AG % % %

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(MORE TO FOLLOW) Dow Jones Newswires

July 04, 2024 09:04 ET (13:04 GMT)

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UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Securities LLC % % %

- % % %

UBS Group AG % % %

UBS AG % % %

Credit Suisse % % %
International
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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


03 Jul 2024

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2024-07-04 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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1939885 2024-07-04 CET/CEST

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END) Dow Jones Newswires

July 04, 2024 09:04 ET (13:04 GMT)