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 | 0.18 % | 4.90 % | 5.09 % | 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 | 1889258 | 100000 | 0.17 % | 0.01 % |
| Total | 1989258 | 0.18 % |
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 | 5406007 | 0.49 % |
| Convertible Bonds | 16.04.2028 | 16.04.2028 | 7999105 | 0.73 % |
| Certificates | 20.08.2021-24.08.2022 | 20.08.2021-24.08.2022 | 6026031 | 0.55 % |
| | | Total | 19431143 | 1.77 % |
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 | 2215375 | 0.20 % |
| Certificates | 03.01.2033 | Until 03.01.2033 | Cash | 85392 | 0.01 % |
| Certificates | 17.06.2022 | 17.06.2022 | Cash | 236000 | 0.02 % |
| Contracts For Difference | N/A | N/A | Cash | 3238691 | 0.29 % |
| OTC Call Options | 17.09.2021-03.01.2033 | Until 17.09.2021-03.01.2033 | Cash | 9543284 | 0.87 % |
| OTC Call Options | 17.09.2021-18.03.2022 | 17.09.2021-18.03.2022 | Cash | 727590 | 0.07 % |
| OTC Put Options | 17.09.2021-03.01.2033 | Until 17.09.2021-03.01.2033 | Cash | 2234638 | 0.20 % |
| OTC Put Options | 17.12.2021 | 17.12.2021 | Cash | 8099 | 0 % |
| OTC Put Options | 16.12.2022 | Until 16.12.2022 | Physical | 366205 | 0.03 % |
| Listed Put Options | 17.12.2021-16.12.2022 | Until 17.12.2021-16.12.2022 | Physical | 3588000 | 0.33 % |
| Listed Call Warrants | 17.09.2021-03.01.2033 | Until 17.09.2021-03.01.2033 | Cash | 9243854 | 0.84 % |
| Listed Call Warrants | 17.09.2021-18.03.2022 | 17.09.2021-18.03.2022 | Cash | 760561 | 0.07 % |
| Listed Put Warrants | 17.09.2021-03.01.2033 | Until 17.09.2021-03.01.2033 | Cash | 2234638 | 0.20 % |
| Listed Put Warrants | 17.12.2021 | 17.12.2021 | Cash | 8099 | 0 % |
| | | | Total | 34490426 | 3.14 % |
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. | % | % | % |
| SG AMERICAS Securities Holdings, LLC | % | % | % |
| SG AMERICAS Securities, LLC | % | % | % |
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
