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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
2024-07-05 / 15:23 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 (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


04 Jul 2024

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2024-07-05 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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1940669 2024-07-05 CET/CEST

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END) Dow Jones Newswires

July 05, 2024 09:24 ET (13:24 GMT)