REG-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

TUI AGAnnouncement

04/04/2024 14:15

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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

   04-Apr-2024 / 15:10 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: Ministry of Finance on behalf of the State of Norway│
   │City of registered office, country: Oslo, Norway                  │
   └──────────────────────────────────────────────────────────────────┘

   4. Names of shareholder(s)
   holding directly 3% or more voting rights, if different from 3.

   ┌───────────┐
   │Norges Bank│
   └───────────┘

   5. Date on which threshold was crossed or reached:

   ┌───────────┐
   │02 Apr 2024│
   └───────────┘

   6. Total positions

   ┌────────────┬───────────┬───────────────┬────────┬──────────────────────┐
   │            │% of voting│    % of voting│Total of│                      │
   │            │     rights│ rights through│ both in│Total number of voting│
   │            │attached to│    instruments│       %│    rights pursuant to│
   │            │     shares│(total of 7.b.1│ (7.a. +│          Sec. 41 WpHG│
   │            │  (total of│       + 7.b.2)│   7.b.)│                      │
   │            │      7.a.)│               │        │                      │
   ├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
   │New         │     3.08 %│         0.00 %│  3.08 %│             507431033│
   ├────────────┼───────────┼───────────────┼────────┼──────────────────────┤
   │Previous    │     1.81 %│         1.04 %│  2.85 %│                     /│
   │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│      15620098│        0.00 %│        3.08 %│
   ├────────────┼──────────────┴──────────────┼──────────────┴──────────────┤
   │Total       │          15620098           │           3.08 %            │
   └────────────┴─────────────────────────────┴─────────────────────────────┘

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

   ┌──────────┬─────────────┬────────────────────────────┬────────┬─────────┐
   │Type of   │Expiration or│Exercise or conversion      │  Voting│   Voting│
   │instrument│maturity date│period                      │  rights│rights in│
   │          │             │                            │absolute│        %│
   ├──────────┼─────────────┼────────────────────────────┼────────┼─────────┤
   │          │             │                            │       0│   0.00 %│
   ├──────────┼─────────────┼────────────────────────────┼────────┼─────────┤
   │          │             │Total                       │       0│   0.00 %│
   └──────────┴─────────────┴────────────────────────────┴────────┴─────────┘

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

   ┌──────────┬─────────────┬────────────────────┬──────────┬────────┬──────┐
   │Type of   │Expiration or│Exercise or         │Cash or   │  Voting│Voting│
   │instrument│maturity date│conversion period   │physical  │  rights│rights│
   │          │             │                    │settlement│absolute│  in %│
   ├──────────┼─────────────┼────────────────────┼──────────┼────────┼──────┤
   │          │             │                    │          │       0│0.00 %│
   ├──────────┼─────────────┼────────────────────┼──────────┼────────┼──────┤
   │          │             │                    │Total     │       0│0.00 %│
   └──────────┴─────────────┴────────────────────┴──────────┴────────┴──────┘

   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:                           │
   └─┴──────────────────────────────────────────────────────────────────────┘

   ┌───────────┬─────────────────┬──────────────────────────┬───────────────┐
   │           │      % of voting│% of voting rights through│  Total of both│
   │Name       │    rights (if at│  instruments (if at least│(if at least 5%│
   │           │least 3% or more)│               5% or more)│       or more)│
   ├───────────┼─────────────────┼──────────────────────────┼───────────────┤
   │State of   │                %│                         %│              %│
   │Norway     │                 │                          │               │
   ├───────────┼─────────────────┼──────────────────────────┼───────────────┤
   │Norges Bank│           3.08 %│                         %│              %│
   └───────────┴─────────────────┴──────────────────────────┴───────────────┘

   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

   ┌───────────┐
   │03 Apr 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.:   313672
   EQS News ID:    1873655


    
   End of Announcement EQS News Service

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