TUI AG / DE000TUAG505

13.01.2025 - 17:37:11

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

13.01.2025 / 17:37 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
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:

08 Jan 2025

6. Total positions

	% of voting rights attached to shares (total of 7.a.)	% of voting rights through instruments (total of 7.b.1 + 7.b.2)	Total of both in % (7.a. + 7.b.)	Total number of voting rights pursuant to Sec. 41 WpHG
New	0.03 %	5.63 %	5.67 %	507431033
Previous notification	0 %	0 %	0 %	/

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
DE000TUAG505	157191	0	0.03 %	0.00 %
Total	157191		0.03 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
Convertible Bonds	13.07.2031	13.07.2031	5260417	1.04 %
Listed Put Options	20.06.2025-15.12.2028	Until 20.06.2025-15.12.2028	1000000	0.20 %
Certificates	31.01.2025- 27.03.2026	Until 31.01.2025- 27.03.2026	1972510	0.39 %
Right to recall lent securities	N/A	N/A	4045879	0.80 %
		Total	12278806	2.42 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Cash or physical settlement	Voting rights absolute	Voting rights in %
OTC Call Options on Basket	03.01.2033	Until 03.01.2033	Cash	2083651	0.41 %
Contracts For Difference	N/A	N/A	Cash	2669798	0.53 %
OTC Call Options	21.03.2025-03.01.2028	Until 21.03.2025-03.01.2028	Cash	5428539	1.07 %
OTC Call Options	21.03.2025	21.03.2025	Cash	1339	0 %
OTC Put Options	21.03.2025-03.01.2033	Until 21.03.2025-03.01.2033	Cash	207908	0.04 %
Listed Put Options	28.03.2025	28.03.2025	Cash	13390	0 %
Listed Call Warrants	21.03.2025-03.01.2033	Until 21.03.2025-03.01.2033	Cash	4310520	0.85 %
Listed Call Warrants on Basket	03.01.2033	Until 03.01.2033	Cash	1398984	0.28 %
Listed Put Warrants	21.03.2025-03.01.2033	Until 21.03.2025-03.01.2033	Cash	191042	0.04 %
Listed Put Warrants	21.03.2025	21.03.2025	Cash	9082	0 %
			Total	16314253	3.22 %

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 least 3% or more)	% of voting rights through instruments (if at least 5% or more)	Total of both (if at least 5% or more)
Société Générale S.A.	%	%	%
Société Générale 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 rights	Proportion of instruments	Total of both
%	%	%

10. Other explanatory remarks:

Date

13 Jan 2025

13.01.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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