TUI AG ORD REG SHS NPV (DI)

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Type:	Stocks
Ticker:	TUI
ISIN:	DE000TUAG505

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

02-Dec-2020 / 19:35 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

	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:

24 Nov 2020

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	0.46 %	5.01 %	5.47 %	590415100
Previous notification	0 %	0 %	0 %	/

7. Details on total positions
a. 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	2713135	0	0.46 %	0.00 %
Total	2713135		0.46 %

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	1524236	0.26 %
Listed Call Options	18.12.2020-18.06.2021	Until 18.12.2020-18.06.2021	137500	0.02 %
Certificates	18.12.2020-18.03.2022	18.12.2020-18.03.2022	4613045	0.78 %
		Total	6274781	1.06 %

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	2704690	0.46 %
Certificates	03.01.2033	Until 03.01.2033	Cash	49508	0.01 %
Contract For Difference	N/A	N/A	Cash	1704068	0.29 %
OTC Call Options	16.12.2020-03.01.2033	Until 16.12.2020-03.01.2033	Cash	7697509	1.30 %
OTC Put Options	18.12.2020-03.01.2033	Until 18.12.2020-03.01.2033	Cash	774662	0.13 %
OTC Put Options	16.12.2022	16.12.2022	Physical	230000	0.04 %
Listed Put Options	18.12.2020-18.06.2021	Until 18.12.2020-18.06.2021	Physical	2125000	0.36 %
Listed Call Warrants	16.12.2020-03.01.2033	Until 16.12.2020-03.01.2033	Cash	7249519	1.23 %
Listed Put Warrants	18.12.2020-03.01.2033	Until 18.12.2020-03.01.2033	Cash	779305	0.13 %
			Total	23314261	3.95 %

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

30 Nov 2020


ISIN:	DE000TUAG000
Category Code:	HOL
TIDM:	TUI
LEI Code:	529900SL2WSPV293B552
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	88943
EQS News ID:	1152431


End of Announcement	EQS News Service

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