TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution (1224252)

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 05-Aug-2021 / 09:54 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:

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: 02 Aug 2021 6. Total positions

% of voting rights % of voting rights through Total of

attached to shares instruments both in % Total number of voting rights

(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG

7.b.) New 0.00 % 0.00 % 0.00 % 1099393634 Previous 0.18 % 4.90 % 5.09 % / 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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG) DE000TUAG000 0 0 0.00 % 0.00 % Total 0 0.00 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %

period

0 0.00 %

Total 0 0.00 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights instrument date period settlement absolute in %

0 0.00 %

Total 0 0.00 % 8. Information in relation to the person subject to the notification obligation X 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.).

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal

entity: Name % of voting rights (if at % of voting rights through instruments (if Total of both (if at least

least 3% or more) at least 5% or more) 5% or more) 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 03 Aug 2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: DE000TUAG000 Category Code: HOL TIDM: TUI LEI Code: 529900SL2WSPV293B552 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 119226 EQS News ID: 1224252 End of Announcement EQS News Service -------------------------------------------------------------------------------------

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(END) Dow Jones Newswires

August 05, 2021 03:55 ET (07:55 GMT)

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