DGAP Voting Rights Announcement: TUI AG 
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German 
Securities Trading Act] with the objective of Europe-wide distribution 
 
2021-01-04 / 18:43 
Dissemination of a Voting Rights Announcement transmitted by DGAP - a 
service of EQS Group AG. 
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:* 
+-----------+ 
|28 Dec 2020| 
+-----------+ 
*6. Total positions* 
+-------------+-----------+----------+----------+--------------+ 
|             |% of voting|      % of|  Total of|  Total number| 
|             |     rights|    voting| both in %|     of voting| 
|             |attached to|    rights|   (7.a. +|        rights| 
|             |     shares|   through|     7.b.)|   pursuant to| 
|             |  (total of|instrument|          |  Sec. 41 WpHG| 
|             |      7.a.)|         s|          |              | 
|             |           | (total of|          |              | 
|             |           |   7.b.1 +|          |              | 
|             |           |    7.b.2)|          |              | 
+-------------+-----------+----------+----------+--------------+ 
|New          |     0.37 %|    4.64 %|    5.01 %|     590415100| 
+-------------+-----------+----------+----------+--------------+ 
|Previous     |        0 %|       0 %|       0 %|             /| 
|notification |           |          |          |              | 
+-------------+-----------+----------+----------+--------------+ 
*7. Details on total positions* 
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)* 
+------------+-----------+------------+-----------+------------+ 
|ISIN        |        Absolute        |          In %          | 
+------------+-----------+------------+-----------+------------+ 
|            |     Direct|    Indirect|     Direct|    Indirect| 
|            |   (Sec. 33|    (Sec. 34|   (Sec. 33|    (Sec. 34| 
|            |      WpHG)|       WpHG)|      WpHG)|       WpHG)| 
+------------+-----------+------------+-----------+------------+ 
|DE000TUAG000|    2172640|           0|     0.37 %|      0.00 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |        2172640         |         0.37 %         | 
+------------+-----------+------------+-----------+------------+ 
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* 
+------------+---------------------+---------------------+-------+------+ 
|Type of     |Expiration or        |Exercise or          | Voting|Voting| 
|instrument  |maturity date        |conversion period    | rights|rights| 
|            |                     |                     |absolut|  in %| 
|            |                     |                     |      e|      | 
+------------+---------------------+---------------------+-------+------+ 
|Right to    |N/A                  |N/A                  |2749804|0.47 %| 
|recall lent |                     |                     |       |      | 
|securities  |                     |                     |       |      | 
+------------+---------------------+---------------------+-------+------+ 
|Listed Call |18.06.2021           |Until 18.06.2021     |  67500|0.01 %| 
|Options     |                     |                     |       |      | 
+------------+---------------------+---------------------+-------+------+ 
|Certificates|08.01.2021-18.03.2022|08.01.2021-18.03.2022|4349167|0.74 %| 
+------------+---------------------+---------------------+-------+------+ 
|            |                     |*Total*              |7166471|1.21 %| 
+------------+---------------------+---------------------+-------+------+ 
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* 
+------------+---------------------+----------+--------+--------+------+ 
|Type of     |Expiration or        |Exercise  |Cash or |  Voting|Voting| 
|instrument  |maturity date        |or        |physical|  rights|rights| 
|            |                     |conversion|settleme|absolute|  in %| 
|            |                     |period    |nt      |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|Equity      |30.12.2020           |30.12.2020|Cash    |   75000|0.01 %| 
|Linked Swaps|                     |          |        |        |      | 
|on Basket   |                     |          |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|OTC Call    |03.01.2033           |Until     |Cash    | 1233566|0.21 %| 
|Options on  |                     |03.01.2033|        |        |      | 
|Basket      |                     |          |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|Certificates|03.01.2033           |Until     |Cash    |   44620|0.01 %| 
|            |                     |03.01.2033|        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|Contracts   |N/A                  |N/A       |Cash    | 2409059|0.41 %| 
|For         |                     |          |        |        |      | 
|Difference  |                     |          |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|OTC Call    |19.03.2021-03.01.2033|Until     |Cash    | 7206447|1.22 %| 
|Options     |                     |19.03.2021|        |        |      | 
|            |                     |-03.01.203|        |        |      | 
|            |                     |3         |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|OTC Put     |19.03.2021-03.01.2033|Until     |Cash    | 1289124|0.22 %| 
|Options     |                     |19.03.2021|        |        |      | 
|            |                     |-03.01.203|        |        |      | 
|            |                     |3         |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|OTC Put     |16.12.2022           |Until     |Physical|  230000|0.04 %| 
|Options     |                     |16.12.2022|        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|Listed Put  |18.06.2021           |18.06.2021|Physical| 1000000|0.17 %| 
|Options     |                     |          |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|Listed Call |19.03.2021-03.01.2033|Until     |Cash    | 5461666|0.93 %| 
|Warrants    |                     |19.03.2021|        |        |      | 
|            |                     |-03.01.203|        |        |      | 
|            |                     |3         |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|Listed Put  |19.03.2021-03.01.2033|Until     |Cash    | 1289547|0.22 %| 
|Warrants    |                     |19.03.2021|        |        |      | 
|            |                     |-03.01.203|        |        |      | 
|            |                     |3         |        |        |      | 
+------------+---------------------+----------+--------+--------+------+ 
|            |                     |          |*Total* |20239029|3.43 %| 
+------------+---------------------+----------+--------+--------+------+ 
*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| % of voting|   Total of both| 
|                   |  rights (if|      rights| (if at least 5%| 

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January 04, 2021 12:43 ET (17:43 GMT)