DJ EQS-PVR: TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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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
2024-06-21 / 15:42 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


Acquisition/disposal of shares with voting rights

X Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:
3. Details of person subject to the notification obligation


Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of America (USA)
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 Jun 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 0.06 % 5.003 % 5.06 % 507431033

Previous 1.01 % 4.42 % 5.43 % /
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 303445 0 % 0.06 %

Total 303445 0.06 %
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

Right To Recall Open 4633971 0.91 %

Right Of Use Open 378462 0.07 %

Call Warrant 20.03.2026 708325 0.14 %

Convertible Bond 16.04.2028 1421035 0.28 %

Call Option 19.12.2025 6445910 1.27 %

Total 13587704 2.68 %
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 % 

Put Option 20.06.2025 Physical 9282200 1.83 %

Call Warrant 31.12.2030 Cash 183035 0.04 %

Swap 14.06.2034 Cash 2333668 0.46 %

Total 11798903 2.33 %
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:

% of voting rights     % of voting rights through  Total of both (if 
Name                                             (if at least 3% or instruments (if at least 5% or     at least 5% or 
more)                          more)              more) 

The Goldman Sachs Group, Inc. % % %

GSAM Holdings LLC % % %

Goldman Sachs Asset Management, L.P. % % %

Goldman Sachs Asset Management International % % %
Holdings L.L.C.

Goldman Sachs Asset Management (Singapore) % % %
Pte. Ltd.

- % % %

The Goldman Sachs Group, Inc. % % %

GSAM Holdings LLC % % %

Goldman Sachs Asset Management Holdings LLC % % %

Goldman Sachs Asset Management UK Holdings I % % %
Ltd

Goldman Sachs Asset Management UK Holdings II % % %
Ltd

Goldman Sachs Asset Management Holdings I B.V.
/ Goldman Sachs Asset Management Holdings II % % %
B.V.

Goldman Sachs Asset Management Holdings B.V. % % %

- % % %

The Goldman Sachs Group, Inc. % % %

Goldman Sachs (UK) L.L.C. % % %

Goldman Sachs Group UK Limited % % %

Goldman Sachs International Bank % % %

- % % %

The Goldman Sachs Group, Inc. % % %

Goldman Sachs Bank USA % % %

Goldman Sachs Bank Europe SE % % %

- % % %

The Goldman Sachs Group, Inc. % % %

Goldman Sachs & Co. LLC % % %

- % % %

The Goldman Sachs Group, Inc. % % %

Goldman Sachs (UK) L.L.C. % % %

Goldman Sachs Group UK Limited % % %

Goldman Sachs International % % %
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


20 Jun 2024

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2024-06-21 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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1930815 2024-06-21 CET/CEST

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