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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
22-Apr-2024 / 15:46 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


Acquisition/disposal of shares with voting rights

X Acquisition/disposal of instruments

Change of breakdown of voting rights

X Other reason:
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:


16 Apr 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 0.00 % 0.00 % 0.00 % 507431033

Previous 0.84 % 4.87 % 5.71 % /
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 0 0.00 % 0.00 %

Total 0 0.00 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


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

0 0.00 %

Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

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

0 0.00 %

Total 0 0.00 %
8. Information in relation to the person subject to the notification obligation


X 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.).

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 (if  Total of both (if at least 
least 3% or more)                         at least 5% or more)                 5% or 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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


19 Apr 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.:   317160 
EQS News ID:    1886231 

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=1886231&application_name=news

END) Dow Jones Newswires

April 22, 2024 09:46 ET (13:46 GMT)