PRESS RELEASE

from TUI AG (isin : DE000TUAG000)

TUI AG: Correction of a release from 04/03/2022 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: Correction of a release from 04/03/2022 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

16-May-2023 / 19:01 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 4
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
XOther reason:
Withdrawal of a notification published on 04.03.2022 (see also 10.)

3. Details of person subject to the notification obligation
Natural person (first name, surname): Alexey Mordashov
Date of birth: 26 Sep 1965

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

5. Date on which threshold was crossed or reached:
28 Feb 2022

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
New34.00 %0.00 %34.00 %1622914412
Previous notification30.10 %0.76 %30.86 %/

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)
DE000TUAG5050551.791.6720.00 %34.00 %
Total551.791.67234.00 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
00.00 %
  Total00.00 %

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 %
00.00 %
   Total00.00 %

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.).
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)
Alexey A. Mordashov%%%
Severgroup LLC%%%
Unifirm Limited%%%

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:
The notification with reference to the 28.02.2022, published on 04.03.2022, gets hereby withdrawn as the underlying transaction has been still provisionally invalid according to the German Foreign Trade and Payments Act (AWG). The holdings under 6. reflects the actual holdings on 28.02.2022. 16 May 2023 - BaFin 

Date
16 May 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.:244165
EQS News ID:1634729

 
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