PRESS RELEASE

from TUI AG (isin : DE000TUAG000)

TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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

20-Feb-2024 / 14:15 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
 Acquisition/disposal of shares with voting rights
XAcquisition/disposal of instruments
 Change of breakdown of voting rights
XOther reason:
Voluntary group notification with triggered threshold on subsidiary level

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 Feb 2024

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
New0.24 %5.21 %5.44 %507431033
Previous notification0.06 %5.54 %5.60 %/

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISINAbsoluteIn %
 Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000TUAG505012036430 %0.24 %
Total12036430.24 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Right To RecallOpen84106971.66 %
Right Of UseOpen5441960.11 %
Convertible Bond16.04.20285862430.12 %
Call Warrant19.12.20256833720.13 %
Call Option20.09.202463400001.25 %
  Total165645093.26 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
Put Option20.12.2024Physical78102001.54 %
Swap08.02.2034Cash15934120.31 %
Call Warrant31.12.2030Cash4554750.09 %
   Total98590871.94 %

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.).
XFull 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)
The Goldman Sachs Group, Inc.%%%
GSAM Holdings LLC%%%
Goldman Sachs Asset Management, L.P.%%%
-%%%
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 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%%5.04 %

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 rightsProportion of instrumentsTotal of both
%%%

10. Other explanatory remarks:
 

Date
19 Feb 2024



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:DE000TUAG505
Category Code:HOL
TIDM:TUI
LEI Code:529900SL2WSPV293B552
OAM Categories:2.3. Major shareholding notifications
Sequence No.:304918
EQS News ID:1841183

 
End of AnnouncementEQS News Service

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