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TUI AG

Major Shareholding Notification • Jun 18, 2018

443_rns_2018-06-18_14c605be-14d9-4a11-86e5-0eccffff9291.pdf

Major Shareholding Notification

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TUIAG (TUI)

18-Jun-2018 / 10:39 CET/CEST

Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Notification of Major Holdings

1. Details of issuer

TUIAG Karl-Wiechert-Allee 4 30625 Hannover Germany

2. Reason for notification

XAcquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:

3. Details of person subject to the notification obligation

Name: City and country of registered office:
BlackRock, Inc.Wilmington, DE, USA
United States ofAmerica (USA)

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:

12 Jun 2018

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 of
issuer
Resulting
situation		 4.99 % 0.19 % 5.18 % 587386900
Previous
notification		 5.004 % 0.19 % 5.19 % /

7. Notified details of the resulting situation

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN absolute in %
direct
indirect		 direct indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
DE000TUAG000 0 29281354 0.00 % 4.99 %
Total 29281354 4.99 %

b.1. Instruments according to Sec. 38 para. 1 No. 1 WpHG

Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Lent Securities n/a n/a 144934 0.02 %
Total 144934 0.02 %

b.2. Instruments according to Sec. 38 para. 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
%
Contract for
Difference		 n/a n/a Cash 972601 0.17 %
Total 972601 0.17 %

8. Information in relation to the person subject to the notification obligation

Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

Name %
of voting rights (if at
least held 3%
or more)		 %
of voting rights through instruments
(if at least held 5%
or more)		 Total of both (if at least
held 5%
or more)
BlackRock, Inc. % % %
Trident Merger, LLC % % %
BlackRock Investment Management, LLC % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Institutional Trust Company,
NationalAssociation % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Holdco 4, LLC % % %
BlackRock Holdco 6, LLC % % %
BlackRock Delaware Holdings Inc. % % %
BlackRock Fund Advisors % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock Capital Holdings, Inc. % % %
BlackRock Advisors, LLC % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock (Singapore) Limited % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Asset Management NorthAsia % % %
Limited
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock (Singapore) Holdco Pte. Ltd. % % %
BlackRock HK Holdco Limited % % %
BlackRock Lux Finco S.à r.l. % % %
BlackRock Trident Holding Company % % %
Limited
BlackRock Japan Holdings GK % % %
BlackRock Japan Co., Ltd. % % %
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Limit
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A
G		 % % %
iShares (DE) I
Investmentaktiengesellschaft mit % % %
Teilgesellschaftsvermögen
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Group Limited % % %
BlackRock Investment Management (UK)
Limited		 % % %
BlackRock Fund Managers Limited % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

Date of general meeting: Holding position after general meeting:% (equals voting rights)

10. Other explanatory remarks:

ISIN: DE000TUAG000, DE000TUAG299 Category Code: HOL TIDM: TUI LEICode: 529900SL2WSPV293B552 OAM Categories:2.3. Major shareholding notifications Sequence No.: 5657 EQS News ID: 696083

End ofAnnouncementEQS News Service

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