TUI AG — Major Shareholding Notification 2020

Apr 1, 2020

TUIAG (TUI)

31-March-2020 / 16:53 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:	TUIAG
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
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
☑	Other reason:
Change of aggregated holdings (Acting in concert)

3. Details of person subject to the notification obligation

| Legal entity: Aberdeen Standard Capital Limited
City of registered office, country: Edinburgh, United Kingdom |
| --- |
| Legal entity: Ignis Investment Services Limited
City of registered office, country: Edinburgh, United Kingdom |
| Legal entity: Aberdeen Asset Managers Limited
City of registered office, country: Aberdeen, United Kingdom |
| Legal entity: Aberdeen Asset Investments Limited
City of registered office, country: London, United Kingdom |
| Legal entity: Standard Life Investments Limited
City of registered office, country: Edinburgh, United Kingdom |

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:

06 Sep 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	2.94 %	0.00 %	2.94 %	587901304
Previous notification	3.02 %	0.00 %	3.02 %	/

7. Details on total positions

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

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
DE000TUAG000	0	17288037	0.00 %	2.94 %
Total	17288037		2.94 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
			0	0.00 %
		Total	0	0.00 %

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 %

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1. 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.).

☐ Full 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)

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:

This notification highlights the aggregate number of voting rights held by the independent investment management entities within the Standard Life Aberdeen plc group

Date

27 March 2020

ISIN: DE000TUAG000

Category Code: HOL

TIDM: TUI

LEI Code: 529900SL2WSPV293B552

OAM Categories: 2.3. Major shareholding notifications

Sequence No.: 55814

EQS News ID: 1012165

End of AnnouncementEQS News Service