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TUI AG (TUI)
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective
of Europe-wide distribution
21-May-2024 / 16:39 CET/CEST
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:
X non-applying of trading book exemption according to sec. 36 para. 1 WpHG Delta adjusted on Warrant Cash
Settlement
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:


14 May 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 0.92 % 4.20 % 5.12 % 507431033

Previous 0 % 0 % 0 % /
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 4695400 0 0.92 % 0.00 %

Total 4695400 0.92 %
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 lent N/A N/A 1177018 0.23 %
securities

Convertible bonds 30.08.2028 30.08.2028 2122179 0.42 %

Certificates 28.06.2024- 26.09.2025 28.06.2024- 26.09.2025 2925944 0.58 %

Listed Call Options 21.06.2024 Until 21.06.2024 12500 0.0025 %

Total 6237641 1.23 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

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

OTC Call Options on 03.01.2033 Until 03.01.2033 Cash 1822360 0.36 %
Basket

Contracts For N/A N/A Cash 71354 0.01 %
Difference

OTC Call Options 21.06.2024-03.01.2033 Until Cash 6229947 1.23 %
21.06.2024-03.01.2033

OTC Call Options       21.06.2024 -          Until 21.06.2024 -    Cash                            3289      0.0006 % 
20.12.2024            20.12.2024 

OTC Put Options        21.06.2024 -          Until 21.06.2024 -    Cash                          570277        0.11 % 
03.01.2033            03.01.2033 

CLP Put Options        28.06.2024 -          Until 28.06.2024 -    Cash                           28399        0.01 % 
27.09.2024            27.09.2024 

Listed Call Warrants   21.06.2024-           Until                 Cash                         3928138        0.78 % 
03.01.2033            21.06.2024-03.01.2033 

Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 845747 0.17 %
on Basket

Listed Put Warrants 21.06.2024-03.01.2033 Until Cash 373714 0.07 %
21.06.2024-03.01.2033

Listed Put Options     21.06.2024-           Until 21.06.2024-     Physical                     1191400        0.23 % 
20.12.2024            20.12.2024 

Total 15064625 2.97 %
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) 

-SOCIETE GENERALE SA % % %

-SOCIETE GENERALE % % %
EFFEKTEN GmbH
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


17 May 2024

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----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           DE000TUAG505 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 

OAM Categories: 2.3. Major shareholding notifications

Sequence No.:   322946 
EQS News ID:    1908005 

End of Announcement EQS News Service

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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1908005&application_name=news

END) Dow Jones Newswires

May 21, 2024 10:39 ET (14:39 GMT)