Notification of Major Holdings 1. Details of issuer
| Name: | TUI AG |
| Street: | Karl-Wiechert-Allee 4 |
| Postal code: | 30625 |
| City: | HannoverGermany |
| Legal Entity Identifier (LEI): | 529900SL2WSPV293B552 |
2. Reason for notification
| | Acquisition/disposal of shares with voting rights |
| X | 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: Société Générale S.A.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:
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 | 0.37 % | 4.73 % | 5.11 % | 1099393634 |
| Previous notification | 0 % | 0 % | 0 % | / |
7. Details on total positionsa. 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) |
| DE000TUAG000 | 4121386 | 0 | 0.37 % | 0.00 % |
| Total | 4121386 | 0.37 % |
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 | N/A | N/A | 3284239 | 0.30 % |
| Listed Call Options | 18.06.2021 | Until 18.06.2021 | 107473 | 0.01 % |
| Certificates | 19.03.2021-30.03.2022 | 19.03.2021-30.03.2022 | 8900021 | 0.81 % |
| | | Total | 12291733 | 1.12 % |
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 % |
| OTC Call Options on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 4267861 | 0.39 % |
| Certificates | 03.01.2033 | Until 03.01.2033 | Cash | 101151 | 0.01 % |
| Contracts For Difference | N/A | N/A | Cash | 521779 | 0.05 % |
| OTC Call Options | 19.03.2021-03.01.2033 | Until 19.03.2021-03.01.2033 | Cash | 13638192 | 1.24 % |
| OTC Put Options | 19.03.2021-03.01.2033 | Until 19.03.2021-03.01.2033 | Cash | 3683198 | 0.34 % |
| OTC Put Options | 16.12.2022 | Until 16.12.2022 | Physical | 366205 | 0.03 % |
| Listed Put Options | 18.06.2021 | Until 18.06.2021 | Physical | 1592194 | 0.14 % |
| Listed Call Warrants | 19.03.2021-03.01.2033 | Until 19.03.2021-03.01.2033 | Cash | 11865630 | 1.08 % |
| Listed Put Warrants | 19.03.2021-03.01.2033 | Until 19.03.2021-03.01.2033 | Cash | 3683197 | 0.34 % |
| | | | Total | 39719407 | 3.61 % |
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 | % | % | % |
| - | % | % | % |
| Société Générale S.A. | % | % | % |
| Société Générale International 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 rights | Proportion of instruments | Total of both |
| % | % | % |
10. Other explanatory remarks:
Date
