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
07-Jun-2024 / 16:27 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: BlackRock, Inc.
City of registered office, country: Wilmington, Delaware, 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:
31 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 1.55 % 1.05 % 2.60 % 507431033
Previous 4.96 % 0.73 % 5.69 % /
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 7883129 0 % 1.55 %
Total 7883129 1.55 %
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 %
Lent Securities (right to N/A N/A 2842583 0.56 %
recall)
Total 2842583 0.56 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
instrument maturity date period settlement absolute in %
Contract for N/A N/A Cash 2480753 0.49 %
Difference
Total 2480753 0.49 %
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 rights (if % of voting rights through Total of both (if at
Name at least 3% or more) instruments (if at least 5% or least 5% or more)
more)
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Capital Holdings, Inc. % % %
BlackRock Advisors, LLC % % %
- % % %
BlackRock, Inc. % % %
Trident Merger LLC % % %
BlackRock Investment Management, LLC % % %
Amethyst Intermediate LLC % % %
Aperio Holdings LLC % % %
Aperio Group, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BlackRock Canada Holdings ULC % % %
BlackRock Asset Management Canada % % %
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock (Singapore) Holdco Pte. % % %
Ltd.
BlackRock (Singapore) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Fund Advisors % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Institutional Trust % % %
Company, National Association
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Australia Holdco Pty. Ltd. % % %
BlackRock Investment Management % % %
(Australia) Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Institutional Trust % % %
Company, National Association
SAE Liquidity Fund (GenPar), LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock (Singapore) Holdco Pte. % % %
Ltd.
BlackRock HK Holdco Limited % % %
BlackRock Lux Finco S. a r.l. % % %
BlackRock Japan Holdings GK % % %
BlackRock Japan Co., Ltd. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock International Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Advisors (UK) Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock (Luxembourg) S.A. % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock International Limited % % %
BlackRock Life Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) % % %
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock Investment Management % % %
Ireland Holdings Unlimited Company
BlackRock Asset Management Ireland % % %
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, % % %
Inc.
BR Jersey International Holdings % % %
L.P.
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco % % %
Limited
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Luxembourg Holdco S.a.r.l. % % %
BlackRock UK Holdco Limited % % %
BlackRock Asset Management Schweiz % % %
AG
- % % %
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
05 Jun 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.: 326694 EQS News ID: 1920927 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 07, 2024 10:27 ET (14:27 GMT)
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