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EQS Voting Rights Announcement: TUI AG
TUI AG: Correction of a release from 05/07/2024 according to Article 40, Section 1 of the WpHG [the German Securities
Trading Act] with the objective of Europe-wide distribution
2024-07-09 / 15:44 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
X Other reason:
non-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:
02 Jul 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 1.33 % 4.58 % 5.91 % 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 6759910 0 1.33 % 0.00 %
Total 6759910 1.33 %
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 1810354 0.36 %
securities
Convertible Bonds 16.04.2028 16.04.2028 2804576 0.55 %
Certificates 26.07.2024- 26.09.2025 26.07.2024- 26.09.2025 3091086 0.61 %
Total 7706016 1.52 %
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 %
Certificates 26.07.2024 26.07.2024 Cash 998 0 %
OTC Call Options on 03.01.2033 Until 03.01.2033 Cash 1891209 0.37 %
Basket
Contracts For N/A N/A Cash 114438 0.02 %
Difference
OTC Call Options 20.09.2024- Until 20.09.2024- Cash 6544228 1.29 %
03.01.2033 03.01.2033
OTC Call Options 20.09.2024- Until 20.09.2024- Cash 2369 0 %
20.12.2024 20.12.2024
OTC Put Options 20.09.2024- Until 20.09.2024- Cash 744354 0.15 %
03.01.2033 20.12.2024
CLP Put Options 27.09.2024- Until 27.09.2024- Cash 27800 0.01 %
31.12.2024 31.12.2024
Listed Call Warrants 20.09.2024- Until 20.09.2024- Cash 3657807 0.72 %
03.01.2033 03.01.2033
Listed Call Warrants 20.09.2024- Until 20.09.2024- Cash 872935 0.17 %
on Basket 03.01.2033 03.01.2033
Listed Put Warrants 20.09.2024- Until 20.09.2024- Cash 557865 0.11 %
03.01.2033 03.01.2033
Listed Put Options 20.09.2024- Until 20.09.2024- Physical 1095800 0.22 %
20.06.2025 20.06.2025
Total 15509803 3.06 %
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)
Société Générale % % %
S.A.
Société Générale % % %
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
08 Jul 2024
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2024-07-09 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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1942523 2024-07-09 CET/CEST
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END) Dow Jones Newswires
July 09, 2024 09:45 ET (13:45 GMT)