13.06.2024 09:46:07 - dpa-AFX: EQS-Stimmrechte: TUI AG (english)

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

13.06.2024 / 09:45 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
          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.

UBS AG

5. Date on which threshold was crossed or reached:

05 Jun 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               4.43 %              0.87 %      5.3 %        507431033
  Previo-           3.93 %              0.83 %     4.76 %                /
  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             0        22484062           0 %    4.43 %
    Total           22484062                      4.43 %


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                 At any time    651682     0.13 %
    of Lent shares
    Right of use                    At any time   1008109      0.2 %
    over shares
                                    Total         1659791     0.33 %


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

  Type of         Expiration   Exercise or   Cash or       Voting  Voting
  instrument      or           conversion    physical      rights  rights
                  maturity     period        settlement  absolute    in %
                  date
  Short Put       18/12/2026                 Physical      772998  0.15 %
  Option
  Right of use                               Cash           82945  0.02 %
  over
  Convertible
  bonds
  Convertible     16/04/2028   27/05/2021--  Physical      292456  0.06 %
  Bonds                        30/03/2028
  (DE000A3E5KG2)
  Swaps on        13/06/2024-                Cash         1126097  0.22 %
  Baskets         -20/06/202-
                  4
  Long Call       18/12/2026                 Physical      395198  0.08 %
  Option
  Right of use                               Physical       73335  0.01 %
  over
  Convertible
  bonds
                                             Total        2743029  0.54 %


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       % of voting rights  Total of both
                    rights (if at  through instruments (if   (if at least
                      least 3% or     at least 5% or more)    5% or more)
                            more)
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    UBS                         %                        %              %
    Switzerland AG
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    UBS Europe SE               %                        %              %
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    UBS Asset                   %                        %              %
    Management AG
    UBS Asset                   %                        %              %
    Management
    (Singapore)
    Ltd
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    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                 4.03 %                        %              %
    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                 4.03 %                        %              %
    UBS Asset                   %                        %              %
    Management AG
    UBS Asset                   %                        %              %
    Management
    Switzerland AG
    UBS Fund                    %                        %              %
    Management
    (Switzerland)
    AG
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    UBS Asset                   %                        %              %
    Management AG
    UBS Fund                    %                        %              %
    Management
    (Luxembourg)
    S.A.
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    UBS Americas                %                        %              %
    Holding LLC
    UBS Americas                %                        %              %
    Inc.
    UBS Securities              %                        %              %
    LLC
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    Credit Suisse               %                        %              %
    International
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                 4.03 %                        %              %
    Credit Suisse               %                        %              %
    (Schweiz) AG


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

10 Jun 2024


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13.06.2024 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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1923695 13.06.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
TUI AG NA O.N. TUAG50 Frankfurt 6,866 24.06.24 17:03:26 +0,048 +0,70% 0,000 0,000 6,760 6,866

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