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

21-May-2024 / 16:39 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
XAcquisition/disposal of shares with voting rights
 Acquisition/disposal of instruments
 Change of breakdown of voting rights
XOther 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 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
New0.92 %4.20 %5.12 %507431033
Previous notification0 %0 %0 %/

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)
DE000TUAG505469540000.92 %0.00 %
Total46954000.92 %

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 recall lent securitiesN/AN/A11770180.23 %
Convertible bonds30.08.202830.08.202821221790.42 %
Certificates28.06.2024- 26.09.202528.06.2024- 26.09.202529259440.58 %
Listed Call Options21.06.2024Until 21.06.2024125000.0025 %
  Total62376411.23 %

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 %
OTC Call Options on Basket03.01.2033Until 03.01.2033Cash18223600.36 %
Contracts For DifferenceN/AN/ACash713540.01 %
OTC Call Options21.06.2024-03.01.2033Until 21.06.2024-03.01.2033Cash62299471.23 %
OTC Call Options21.06.2024 - 20.12.2024Until 21.06.2024 - 20.12.2024Cash32890.0006 %
OTC Put Options21.06.2024 - 03.01.2033Until 21.06.2024 - 03.01.2033Cash5702770.11 %
CLP Put Options28.06.2024 - 27.09.2024Until 28.06.2024 - 27.09.2024Cash283990.01 %
Listed Call Warrants21.06.2024- 03.01.2033Until 21.06.2024-03.01.2033Cash39281380.78 %
Listed Call Warrants on Basket03.01.2033Until 03.01.2033Cash8457470.17 %
Listed Put Warrants21.06.2024-03.01.2033Until 21.06.2024-03.01.2033Cash3737140.07 %
Listed Put Options21.06.2024- 20.12.2024Until 21.06.2024- 20.12.2024Physical11914000.23 %
   Total150646252.97 %

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.).
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)
-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 rightsProportion of instrumentsTotal of both
%%%

10. Other explanatory remarks:
 

Date
17 May 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.:322946
EQS News ID:1908005

 
End of AnnouncementEQS News Service

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