TUI AG / DE000TUAG505

Notification of Major Holdings

1. Details of issuer

Name:	TUI AG
Street:	Karl-Wiechert-Allee 23
Postal code:	30625
City:	Hannover Germany
Legal Entity Identifier (LEI):	529900SL2WSPV293B552

2. Reason for notification

	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 Delta adjusted on Warrant Cash Settlement

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 Jul 2024

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	1.37 %	3.68 %	5.05 %	507431033
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)
DE000TUAG505	6933775	0	1.37 %	0.00 %
Total	6933775		1.37 %

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	10	0 %
Convertible Bonds	30.03.2028 – 13.07.2031	30.03.2028 – 13.07.2031	2142916	0.42 %
Listed Put Options	20.09.2024-20.06.2025	Until 20.09.2024-20.06.2025	1445800	0.28 %
Certificates	27.09.2024- 30.12.2025	27.09.2024- 30.12.2025	3336312	0.66 %
		Total	6925038	1.36 %

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	1404889	0.28 %
Contracts For Difference	N/A	N/A	Cash	482874	0.10 %
OTC Call Options	20.09.2024-03.01.2033	Until 20.09.2024-03.01.2033	Cash	4989093	0.98 %
OTC Call Options	20.09.2024-20.12.2024	Until 20.09.2024-20.12.2024	Cash	4113	0 %
OTC Put Options	20.09.2024-03.01.2033	Until 20.09.2024-03.01.2033	Cash	814577	0.16 %
CLP Put Options	27.09.2024-31.12.2024	Until 27.09.2024-31.12.2024	Cash	22355	0 %
Listed Call Warrants	20.09.2024-03.01.2033	Until 20.09.2024-03.01.2033	Cash	2750332	0.54 %
Listed Call Warrants on Basket	03.01.2033	Until 03.01.2033	Cash	654294	0.13 %
Listed Put Warrants	20.09.2024-03.01.2033	Until 20.09.2024-03.01.2033	Cash	632100	0.12 %
			Total	11754627	2.32 %

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 Jul 2024