TUI AG: Correction of a release from 04/03/2022 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution (1306445)

TUI AG (TUI) TUI AG: Correction of a release from 04/03/2022 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 18-March-2022 / 09:24 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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 
 
 
 X             Acquisition/disposal of shares with voting rights 
 
               Acquisition/disposal of instruments 
 
               Change of breakdown of voting rights 
 
 X             Other reason: 
               This notification replaces the notification of Ondero Limited, published by the issuer on 04.03.2022 
 3. Details of person subject to the notification obligation 
 
 
 Natural person (first name, surname): Marina Mordashova 
 Date of birth: 17 May 1979 
 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 
 
 
 Unifirm Limited 
 5. Date on which threshold was crossed or reached: 
 
 
 28 Feb 2022 
 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                              29.87 %                     0.00 %      29.87 %                           1622914412 
 
 Previous                          0.00 %                     0.00 %       0.00 %                                    / 
 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      484791672         0.00 %        29.87 % 
 
 Total                   484791672                      29.87 % 
 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 
 
 
               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   % of voting rights through instruments (if Total of both (if at least 
                             least 3% or more)                         at least 5% or more)                5% or more) 
 
 Marina A.                                   %                                            %                          % 
 Mordashova 
 
 Ranel Assets                                %                                            %                          % 
 Limited 
 
 Ondero Limited                              %                                            %                          % 
 
 Unifirm                               29.87 %                                            %                    29.87 % 
 Limited 
 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 
 
 
 16 March 2022

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ISIN:           DE000TUAG000 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   150102 
EQS News ID:    1306445 
 
End of Announcement  EQS News Service 
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March 18, 2022 04:24 ET (08:24 GMT)

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