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
21.05.2024 / 16:38 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 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 % 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 0.92 % 4.20 % 5.12 % 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 4695400 0 0.92 % 0.00 %
Total 4695400 0.92 %
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 1177018 0.23 %
lent securities
Convertible 30.08.2028 30.08.2028 2122179 0.42 %
bonds
Certificates 28.06.2024- 28.06.2024- 2925944 0.58 %
26.09.2025 26.09.2025
Listed Call 21.06.2024 Until 12500 0.0025 %
Options 21.06.2024
Total 6237641 1.23 %
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 %
OTC Call 03.01.2033 Until Cash 1822360 0.36 %
Options on 03.01.2033
Basket
Contracts N/A N/A Cash 71354 0.01 %
For
Difference
OTC Call 21.06.2024-- Until Cash 6229947 1.23 %
Options 03.01.2033 21.06.2024-0-
3.01.2033
OTC Call 21.06.2024 Until Cash 3289 0.0006
Options - 21.06.2024 - %
20.12.2024 20.12.2024
OTC Put 21.06.2024 Until Cash 570277 0.11 %
Options - 21.06.2024 -
03.01.2033 03.01.2033
CLP Put 28.06.2024 Until Cash 28399 0.01 %
Options - 28.06.2024 -
27.09.2024 27.09.2024
Listed Call 21.06.2024- Until Cash 3928138 0.78 %
Warrants 03.01.2033 21.06.2024-0-
3.01.2033
Listed Call 03.01.2033 Until Cash 845747 0.17 %
Warrants on 03.01.2033
Basket
Listed Put 21.06.2024-- Until Cash 373714 0.07 %
Warrants 03.01.2033 21.06.2024-0-
3.01.2033
Listed Put 21.06.2024- Until Physical 1191400 0.23 %
Options 20.12.2024 21.06.2024-
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 % 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)
-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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
17 May 2024
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21.05.2024 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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1907769 21.05.2024 CET/CEST