Voting Rights Notification, UBS Group | TUI Group - One of the world's leading tourism groups
February 11, 2026
Voting Rights Notification, UBS Group
Regulatory Announcements
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
11.02.2026 / 11:32 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: UBS Group AGCity of registered office, country: Zurich, Switzerland
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 Feb 2026
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.)
3.13 %
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
1.56 %
Total of both in % (7.a. + 7.b.)
4.7 %
Total number of voting rights pursuant to Sec. 41 WpHG
507431033
Previous notification
% of voting rights attached to shares (total of 7.a.)
1.58 %
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
3.37 %
Total of both in % (7.a. + 7.b.)
4.95 %
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
15895477
In %
0 %
In %
3.13 %
ISIN
Total
Absolute
15895477
Absolute
15895477
In %
3.13 %
In %
3.13 %
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
Right to Recall of Lent Shares
Expiration or maturity date
-
Exercise or conversion period
At any time
Voting rights absolute
1369955
Voting rights in %
0.27 %
Type of instrument
Right of Use over Shares
Expiration or maturity date
-
Exercise or conversion period
At any time
Voting rights absolute
651436
Voting rights in %
0.13 %
Type of instrument
Long Call Options
Expiration or maturity date
18/12/2026
Exercise or conversion period
Voting rights absolute
395198
Voting rights in %
0.08 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Total
Voting rights absolute
2416589
Voting rights in %
0.48 %
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
Right of Use over Reverse Convertible Bond
Expiration or maturity date
-
Exercise or conversion period
At any time
Cash or physical settlement
Cash
Voting rights absolute
276452
Voting rights in %
0.05 %
Type of instrument
Convertible Bond (DE000A383JQ7)
Expiration or maturity date
26/07/2031
Exercise or conversion period
26/07/2024- 13/07/2031
Cash or physical settlement
Physical
Voting rights absolute
1187499
Voting rights in %
0.23 %
Type of instrument
Swaps On Baskets
Expiration or maturity date
28/10/2026 - 29/03/2028
Exercise or conversion period
Cash or physical settlement
Cash
Voting rights absolute
47686
Voting rights in %
0.01 %
Type of instrument
Short Put Options
Expiration or maturity date
18/12/2026
Exercise or conversion period
Cash or physical settlement
Physical
Voting rights absolute
772998
Voting rights in %
0.15 %
Type of instrument
Equity Swaps
Expiration or maturity date
23/03/2026
Exercise or conversion period
Cash or physical settlement
Cash
Voting rights absolute
1700000
Voting rights in %
0.34 %
Type of instrument
Equity Futures
Expiration or maturity date
20/03/2026
Exercise or conversion period
Cash or physical settlement
Cash
Voting rights absolute
1002492
Voting rights in %
0.2 %
Type of instrument
Equity Swaps
Expiration or maturity date
23/02/2026 - 13/10/2026
Exercise or conversion period
Cash or physical settlement
Physical
Voting rights absolute
529000
Voting rights in %
0.1 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Total
Voting rights absolute
5516127
Voting rights in %
1.09 %
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
UBS Group AG
% 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
UBS AG
% 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
UBS Asset Management AG
% 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
MultiConcept Fund Management S.A.
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Asset Management AG
% 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
UBS Asset Management (Europe) S.A.
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Asset Management AG
% 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
UBS Asset Management (Singapore) Ltd
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Asset Management AG
% 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
UBS Asset Management Holding (No. 2) Ltd
% 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
UBS Asset Management Holding Ltd
% 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
UBS Asset Management (UK) Ltd
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Asset Management AG
% 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
UBS Asset Management Holding (No. 2) Ltd
% 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
UBS Asset Management Holding Ltd
% 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
UBS Asset Management Life Ltd
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Europe SE
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Asset Management AG
% 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
UBS Asset Management Switzerland AG
% 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
UBS Fund Management (Switzerland) AG
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Americas Holding LLC
% 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
UBS Americas Inc.
% 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
UBS Securities LLC
% 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
-
% 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
UBS Group AG
% 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
UBS AG
% 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
UBS Switzerland AG
% 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
09 Feb 2026
11.02.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.