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
| X | Acquisition/disposal of shares with voting rights |
| | 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 | 0.75 % | 4.82 % | 5.56 % | 178520585 |
| 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) |
| DE000TUAG505 | 1330136 | 0 | 0.75 % | 0.00 % |
| Total | 1330136 | 0.75 % |
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 | 144156 | 0.08 % |
| Convertible Bonds | 30.03.2028 | 30.03.2028 | 1544766 | 0.87 % |
| Certificates | 23.06.2023-22.12.2023 | 23.06.2023-22.12.2023 | 341988 | 0.19 % |
| | | Total | 2030910 | 1.14 % |
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 | 248296 | 0.14 % |
| Certificates | 28.04.2023 | 28.04.2023 | Cash | 1730 | 0 % |
| Contracts For Difference | N/A | N/A | Cash | 1979433 | 1.11 % |
| OTC Call Options | 16.06.2023-03.01.2033 | Until 16.06.2023-03.01.2033 | Cash | 1198462 | 0.67 % |
| OTC Put Options | 03.01.2033 | Until 03.01.2033 | Cash | 1879549 | 1.05 % |
| Listed Put Options | 16.06.2023 | Until 16.06.2023 | Cash | 104194 | 0.06 % |
| Listed Call Warrants | 16.06.2023-03.01.2033 | Until 16.06.2023-03.01.2033 | Cash | 626202 | 0.35 % |
| Listed Call Warrants on Basket | 03.01.2033 | 03.01.2033 | Cash | 78634 | 0.04 % |
| Listed Put Warrants | 03.01.2025-03.01.2033 | Until 03.01.2025-03.01.2033 | Cash | 454470 | 0.25 % |
| | | | Total | 6570970 | 3.68 % |
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.). |
| 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 | % | % | % |
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
