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 28-Dec-2023 / 11:35 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 X Other reason: non-applying of trading book exemption according to sec. 36 para. 1 WpHG 3. Details of person subject to the notification obligation Legal entity: Societe Generale SA 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: 20 Dec 2023 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 New 0.60 % 4.59 % 5.19 % 507431033 Previous notification 0 % 0 % 0 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE000TUAG505 3029676 0 0.60 % 0.00 % Total 3029676 0.60 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % Right to recall lent securities NA NA 6870923 1.35 % Convertible Bonds 30.03.2028 30.03.2028 2137177 0.42 % cerificates 26.01.2024- 31.12.2024 26.01.2024- 31.12.2024 1939879 0.38 % Listed Call Options 21.06.2024 Until 21.06.2024 12500 0 %     Total 10960479 2.16 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % Contracts For Difference NA NA Cash 55678 0.01 % OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 2234263 0.44 % OTC Call Options 15.03.2024-03.01.2033 Until 15.03.2024-03.01.2033 Cash 3710382 0.73 % OTC Call Options 15.03.2024 15.03.2024 Cash 400 0 % OTC Put Options 03.01.2033 Until 03.01.2033 Cash 769610 0.15 % Listed Call Warrants 15.03.2024-03.01.2033 Until 15.03.2024-03.01.2033 Cash 2729523 0.54 % Listed Call Warrants on Basket 03.01.2033 Until 03.01.2033 Cash 1779921 0.35 % Listed Put Warrants 15.03.2024-03.01.2033 Until 15.03.2024-03.01.2033 Cash 542398 0.11 % Listed Put Options 22.03.2024 22.03.2024 Cash 4000 0 % Listed Put Options 21.06.2024- 20.12.2024 Until 21.06.2024- 20.12.2024 Physical 508300 0.10 %       Total 12334475 2.43 % 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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at 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 27 Dec 2023 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.:	294442
EQS News ID:	1805137

End of Announcement	EQS News Service