TUI AG — Major Shareholding Notification 2018

Jul 18, 2018

TUIAG (TUI)

18-Jul-2018 / 14:00 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 Jul 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	5.01 %	0.25 %	5.26 %	587386900
Previous notification	4.98 %	0.23 %	5.22 %	/

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	29438994	0.00 %	5.01 %
Total	29438994		5.01 %

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	114663	0.02 %
		Total	114663	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	1325503	0.23 %
			Total	1325503	0.23 %

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.	%	%	%

Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k A u s t ralia H old c o P ty. L t d.	%	%	%
Bla c k R o c k In ve s t m e n t M a n a g e m e n t	%	%	%
( A u s t ralia ) Limit e d
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k H old c o 3, L L C	%	%	%
Bla c k R o c k C a n a d a H oldin g s L P	%	%	%
Bla c k R o c k C a n a d a H oldin g s U L C	%	%	%
Bla c k R o c k A s s e t M a n a g e m e n tC a n a d a	%	%	%
Limit e d
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k A d vis o rs ( U K ) Limit e d	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k L u xe m b o u rg H old c o S.à r.l.	%	%	%
Bla c k R o c k U K H old c o Limit e d	%	%	%
Bla c k R o c k A s s e t M a n a g e m e n tS c h w eiz
A G	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k L u xe m b o u rg H old c o S.à r.l.	%	%	%
Bla c k R o c k ( L u xe m b o u rg ) S.A.	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k L u xe m b o u rg H old c o S.à r.l.	%	%	%
Bla c k R o c k In ve s t m e n t M a n a g e m e n t
Ireland Holdings Limited	%	%	%
Bla c k R o c k A s s e t M a n a g e m e n t Ir ela n d
Limit e d	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%

B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k In te r n a tio n al Limit e d	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k In te r n a tio n al Limit e d	%	%	%
Bla c k R o c k Life Limit e d	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k ( N e th e rla n d s ) B.V.	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k In ve s t m e n t M a n a g e m e n t( U K )
Limit e d	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k In ve s t m e n t M a n a g e m e n t( U K ) Limit e d	%	%	%
Bla c k R o c k A s s e t M a n a g e m e n t
D e u ts c hla n d A G	%	%	%
Bla c k R o c k, In c.	%	%	%
Bla c k R o c k H old c o 2, In c.	%	%	%
Bla c k R o c k Fin a n cial M a n a g e m e n t, In c.	%	%	%
Bla c k R o c k In te r n a tio n al H oldin g s, In c.	%	%	%
B R J e rs e y In t e r n a tio n al H oldin g s L.P.	%	%	%
Bla c k R o c k G ro u p Limit e d	%	%	%
Bla c k R o c k In ve s t m e n t M a n a g e m e n t( U K )	%	%	%
Limit e d
Bla c k R o c k A s s e t M a n a g e m e n t D e u ts c hla n d 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.: 5759 EQS News ID: 705833

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