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