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TUI AG (TUI)
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective
of Europe-wide distribution
14-Jun-2024 / 13:29 CET/CEST
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

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


Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.


UBS AG
5. Date on which threshold was crossed or reached:


10 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 4.19 % 0.8 % 4.98 % 507431033

Previous 4.43 % 0.87 % 5.3 % /
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 21244508 0 % 4.19 %

Total 21244508 4.19 %
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 of Lent At any time 914294 0.18 %
shares

Right of use over shares At any time 358931 0.07 %

Total 1273225 0.25 %
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 % 

Short Put Option 18/12/2026 Physical 772998 0.15 %

Right of use over Cash 109992 0.02 %
Convertible bonds

Convertible Bonds         16/04/2028          27/05/2021-30/03/    Physical                      292456        0.06 % 
(DE000A3E5KG2)                                2028 

Swaps on Baskets 13/06/2024 - 20/06/ Cash 1126097 0.22 %
2024

Long Call Option 18/12/2026 Physical 395198 0.08 %

Right of use over Physical 73335 0.01 %
Convertible bonds

Total 2770076 0.55 %
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)
UBS Group AG % % %

UBS AG 3.89 % % %

UBS Switzerland AG % % %

- % % %

UBS Group AG % % %

UBS AG 3.89 % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Singapore) Ltd

- % % %

UBS Group AG % % %

UBS AG 3.89 % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management (UK) % % %
Limited

- % % %

UBS Group AG % % %

UBS AG 3.89 % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management Life % % %
Limited

- % % %

UBS Group AG % % %

UBS AG 3.89 % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Switzerland AG

UBS Fund Management % % %
(Switzerland) AG

- % % %

UBS Group AG % % %

UBS AG 3.89 % % %

UBS Asset Management AG % % %

UBS Fund Management % % %
(Luxembourg) S.A.

- % % %

UBS Group AG % % %

UBS AG 3.89 % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Securities LLC % % %

- % % %

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June 14, 2024 07:29 ET (11:29 GMT)