TUI AG TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
11.09.2025 / 14:24 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
Name:
TUI AG
Name:
Street:
TUI AG
Karl-Wiechert-Allee 23
Name:
Postal code:
TUI AG
30625
Name:
City:
TUI AG
HannoverGermany
Name:
Legal Entity Identifier (LEI):
TUI AG
529900SL2WSPV293B552
2. Reason for notification
X
Acquisition/disposal of shares with voting rights
X
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
X
Acquisition/disposal of shares with voting rights
Change of breakdown of voting rights
X
Acquisition/disposal of shares with voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: Ministry of Finance on behalf of the State of NorwayCity of registered office, country: Oslo, Norway
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:
04 Sep 2025
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
% of voting rights attached to shares (total of 7.a.)
2.61 %
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
0.00 %
Total of both in % (7.a. + 7.b.)
2.61 %
Total number of voting rights pursuant to Sec. 41 WpHG
507431033
Previous notification
% of voting rights attached to shares (total of 7.a.)
3.53 %
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
0.001834732091 %
Total of both in % (7.a. + 7.b.)
3.53 %
Total number of voting rights pursuant to Sec. 41 WpHG
/
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN
Absolute
Absolute
In %
In %
ISIN
Absolute
Direct (Sec. 33 WpHG)
Absolute
Indirect (Sec. 34 WpHG)
In %
Direct (Sec. 33 WpHG)
In %
Indirect (Sec. 34 WpHG)
ISIN
DE000TUAG505
Absolute
0
Absolute
13224323
In %
0.00 %
In %
2.61 %
ISIN
Total
Absolute
13224323
Absolute
13224323
In %
2.61 %
In %
2.61 %
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 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights absolute
0
Voting rights in %
0.00 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Total
Voting rights absolute
0
Voting rights in %
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 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Voting rights absolute
0
Voting rights in %
0.00 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Total
Voting rights absolute
0
Voting rights in %
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
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)
Name
State of Norway
% 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)
%
Name
Norges Bank
% 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
Proportion of voting rights
%
Proportion of instruments
%
Total of both
%
10. Other explanatory remarks:
Date
10 Sep 2025
11.09.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
Voting Rights Notification, Norges | TUI Group - One of the world's leading tourism groups