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TUI AG Major Shareholding Notification 2019

Oct 25, 2019

443_rns_2019-10-25_5eed0354-d86f-45a8-9e4e-f40ed52be3fd.pdf

Major Shareholding Notification

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TUIAG (TUI)

24-Oct-2019 / 11:43 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

Name: TUIAG
Street: Karl-Wiechert-Allee 4
Postal code: 30625
Hannover
City: Germany
Legal Entity Identifier (LEI):529900SL2WSPV293B552

2. Reason for notification

XAcquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
XOther reason:
voluntary group notification due to crossing a threshold on subsidiary level

3. Details of person subject to the notification obligation

Legal entity: BlackRock, Inc.
City of registered office, country: Wilmington, Delaware, 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:

17 Oct 2019

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 4.37 % 0.71 % 5.08 % 589020588
Previous
notification		 4.77 % 0.88 % 5.65 % /

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 25718217 0 % 4.37 %
Total 25718217 4.37 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Expiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
Lent Securities (right to recall)N/A N/A 4004566 0.68 %
Total 4004566 0.68 %

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
%
Contract for
Difference		 N/A N/A Cash 177612 0.03 %
Total 177612 0.03 %

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

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.).

XFull 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)
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 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 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 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 International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Australia Holdco Pty. Ltd. % % %
BlackRock Investment Management
(Australia) 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. % % %
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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
H
old
c
o
3, L
L
C		 % % %
Bla
c
k
R
o
c
k
C
a
y
m
a
n
1
L
P		 % % %
Bla
c
k
R
o
c
k
C
a
y
m
a
n
W
e
s
t
B
a
y
Fin
c
o
Limit
e
d		 % % %
Bla
c
k
R
o
c
k
C
a
y
m
a
n
W
e
s
t
B
a
y IV
Limit
e
d		 % % %
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.a.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.		 % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK)
Limited % % %
BlackRock Fund Managers Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) % % %
Limited
BlackRock Asset Management Deutschland % % %
AG
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, Inc. % % %
BlackRock Financial Management, Inc. % % %
BlackRock International Holdings, Inc. % % %
BR Jersey International Holdings L.P. % % %
BlackRock Holdco 3, LLC % % %
BlackRock Cayman 1 LP % % %
BlackRock Cayman West Bay Finco Limited % % %
BlackRock Cayman West Bay IV Limited % % %
BlackRock Group Limited % % %
BlackRock Finance Europe Limited % % %
BlackRock Investment Management (UK) % % %
Limited
BlackRock Asset Management Deutschland % % %
AG
iShares (DE) I Investmentaktiengesellschaft % % %
mit Teilgesellschaftsvermögen
- % % %

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 rightsProportion of instrumentsTotal of both
% % %

10. Other explanatory remarks:

Date 22 Oct 2019 Category Code: HOL TIDM: TUI LEICode: 529900SL2WSPV293B552 OAM Categories:2.3. Major shareholding notifications Sequence No.: 24874 EQS News ID: 896381

End ofAnnouncementEQS News Service

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