21.06.2024 15:43:17 - dpa-AFX: EQS-Stimmrechte: TUI AG (english)

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

21.06.2024 / 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.

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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

          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  % 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               0.06 %             5.003 %     5.06 %        507431033
  Previo-           1.01 %              4.42 %     5.43 %                /
  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             0          303445           0 %    0.06 %
    Total            303445                       0.06 %


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     Open                         4633971     0.91 %
    Recall
    Right Of     Open                          378462     0.07 %
    Use
    Call         20.03.2026                    708325     0.14 %
    Warrant
    Convertibl-  16.04.2028                   1421035     0.28 %
    e Bond
    Call         19.12.2025                   6445910     1.27 %
    Option
                                Total        13587704     2.68 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

    Type of    Expiration   Exercise or  Cash or       Voting  Voting
    instrume-  or maturity  conversion   physical      rights  rights
    nt         date         period       settlement  absolute    in %
    Put        20.06.2025                Physical     9282200  1.83 %
    Option
    Call       31.12.2030                Cash          183035  0.04 %
    Warrant
    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:


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


10. Other explanatory remarks:



Date

20 Jun 2024


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21.06.2024 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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1930815 21.06.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
TUI AG NA O.N. TUAG50 Frankfurt 6,700 27.06.24 15:17:47 +0,070 +1,06% 6,556 6,718 6,590 6,630

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