PRESS RELEASE

from TUI AG (isin : DE000TUAG000)

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

01-March-2024 / 12:33 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
XAcquisition/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: New York, New York, 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:
23 Feb 2024

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
New4.96 %0.72 %5.67 %507431033
Previous notification5.04 %0.73 %5.77 %/

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)
DE000TUAG5050251517900 %4.96 %
Total251517904.96 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Lent Securities (right to recall)N/AN/A2038960.04 %
  Total2038960.04 %

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 %
Contract for DifferenceN/AN/ACash34340930.68 %
   Total34340930.68 %

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)
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 Limited%%%
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%%%
-%%%
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 Fund Managers 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 (Netherlands) B.V.%%%
BlackRock Asset Management Deutschland AG%%%
-%%%
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 (Netherlands) B.V.%%%
BlackRock Asset Management Deutschland AG%%%
iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen%%%
-%%%

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:
 

Date
28 Feb 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.:307220
EQS News ID:1849737

 
End of AnnouncementEQS News Service

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