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

30-Jan-2023 / 18:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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
XAcquisition/disposal of shares with voting rights
XAcquisition/disposal of instruments
 Change of breakdown of voting rights
 Other reason:

3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, 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:
26 Jan 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
New0.12 %4.77 %4.89 %1785205853
Previous notification0.14 %4.89 %5.04 %/

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)
DE000TUAG000021736950 %0.12 %
Total21736950.12 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Right To RecallOpen338947891.90 %
Right Of UseOpen86630150.49 %
Call Warrant20.06.202513977700.08 %
Convertible Bond16.04.202826621860.15 %
Call Option16.06.202341073440.23 %
  Total507251042.84 %

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 %
Put Option15.12.2023Physical27208000.15 %
Call Warrant31.12.2030Cash98393430.55 %
Swap04.01.2033Cash217991101.22 %
   Total343592531.92 %

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)
The Goldman Sachs Group, Inc.%%%
GSAM Holdings LLC%%%
Goldman Sachs Asset Management, L.P.%%%
-%%%
The Goldman Sachs Group, Inc.%%%
GSAM Holdings LLC%%%
NNIP Holdings LLC%%%
NNIP UK Holdings I Ltd%%%
NNIP UK Holdings II Ltd%%%
NNIP Holdings I B.V. / NNIP Holdings II B.V.%%%
NN Investment Partners Holdings B.V.%%%
-%%%
The Goldman Sachs Group, Inc.%%%
Goldman Sachs Bank USA%%%
Goldman Sachs Bank Europe SE%%%
-%%%
The Goldman Sachs Group, Inc.%%%
Goldman Sachs (UK) L.L.C.%%%
Goldman Sachs Group UK Limited%%%
Goldman Sachs International Bank%%%
-%%%
The Goldman Sachs Group, Inc.%%%
Goldman Sachs & Co. LLC%%%
-%%%
The Goldman Sachs Group, Inc.%%%
Goldman Sachs (UK) L.L.C.%%%
Goldman Sachs Group UK Limited%%%
Goldman Sachs International%%%

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
30 Jan 2023



ISIN:DE000TUAG000
Category Code:HOL
TIDM:TUI
LEI Code:529900SL2WSPV293B552
OAM Categories:2.3. Major shareholding notifications
Sequence No.:219439
EQS News ID:1547069

 
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