DJ 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
04-Jun-2024 / 16:27 CET/CEST
The issuer is solely responsible for the content of this announcement.
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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
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
X 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:
27 May 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 0.93 % 4.07 % 5.00 % 507431033
Previous 0 % 0 % 0 % /
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 4727062 0 0.93 % 0.00 %
Total 4727062 0.93 %
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 lent N/A N/A 1143459 0.23 %
securities
Convertible Bonds 30.03.2028 30.03.2028 2718339 0.53 %
Certificates 28.06.2024- 26.09.2025 28.06.2024- 26.09.2025 3044424 0.60 %
Listed Call Options 21.06.2024 Until 21.06.2024 12500 0.0025 %
Total 6918722 1.36 %
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 %
OTC Call Options on 03.01.2033 Until 03.01.2033 Cash 1666996 0.33 %
Basket
Contracts For N/A N/A Cash 71354 0.01 %
Difference
OTC Call Options 21.06.2024-03.01.2033 Until Cash 5810222 1.15 %
21.06.2024-03.01.2033
OTC Call Options 21.06.2024 - Until 21.06.2024 - Cash 3160 0.0006 %
20.12.2024 20.12.2024
OTC Put Options 21.06.2024 - Until 21.06.2024 - Cash 572892 0.11 %
03.01.2033 03.01.2033
CLP Put Options 28.06.2024 - Until 28.06.2024 - Cash 34462 0.01 %
27.09.2024 27.09.2024
Listed Call Warrants 21.06.2024-03.01.2033 Until Cash 3402851 0.67 %
21.06.2024-03.01.2033
Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 602881 0.12 %
on Basket
Listed Put Warrants 21.06.2024-03.01.2033 Until Cash 389591 0.08 %
21.06.2024-03.01.2033
Listed Put Options 21.06.2024- Until 21.06.2024- Physical 1191400 0.23 %
20.12.2024 20.12.2024
Total 13745809 2.71 %
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)
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
31 May 2024
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: DE000TUAG505 Category Code: HOL TIDM: TUI LEI Code: 529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 325831 EQS News ID: 1917935 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 04, 2024 10:27 ET (14:27 GMT)
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