Voting Rights Notification, Morgan Stanley | TUI Group - One of the world's leading tourism groups
June 12, 2026
Voting Rights Notification, Morgan Stanley
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
12.06.2026 / 16:53 CET/CEST Dissemination of a Voting Rights Announcement transmitted by - a service of . 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: Morgan StanleyCity of registered office, country: Wilmington, Delaware, United States of America (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:
08 Jun 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.)
0.000001379498 %
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
4.18 %
Total of both in % (7.a. + 7.b.)
4.18 %
Total number of voting rights pursuant to Sec. 41 WpHG
507431033
Previous notification
% of voting rights attached to shares (total of 7.a.)
0.83 %
% of voting rights through instruments (total of 7.b.1 + 7.b.2)
4.58 %
Total of both in % (7.a. + 7.b.)
5.41 %
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
7
In %
0 %
In %
0 %
ISIN
Total
Absolute
7
Absolute
7
In %
0.000001379498 %
In %
0.000001379498 %
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
Equity Call Option
Expiration or maturity date
From 19.06.2026 to 17.12.2027
Exercise or conversion period
at any time
Voting rights absolute
1279200
Voting rights in %
0.25 %
Type of instrument
Right of recall over securities lending agreements
Expiration or maturity date
at any time
Exercise or conversion period
at any time
Voting rights absolute
3947487
Voting rights in %
0.78 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Total
Voting rights absolute
5226687
Voting rights in %
1.03 %
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
Equity Put Option
Expiration or maturity date
From 19.06.2026 to 15.12.2028
Exercise or conversion period
at any time
Cash or physical settlement
Physical
Voting rights absolute
4225600
Voting rights in %
0.83 %
Type of instrument
Retail Structured Product
Expiration or maturity date
From 17.03.2071 to 22.04.2076
Exercise or conversion period
at any time
Cash or physical settlement
Cash
Voting rights absolute
14075
Voting rights in %
0 %
Type of instrument
Equity Swap
Expiration or maturity date
From 25.11.2026 to 04.11.2030
Exercise or conversion period
at any time
Cash or physical settlement
Cash
Voting rights absolute
11711933
Voting rights in %
2.31 %
Type of instrument
Retail Structured Product - Warrant
Expiration or maturity date
From 18.12.2026 to 17.12.2027
Exercise or conversion period
at any time
Cash or physical settlement
Cash
Voting rights absolute
47
Voting rights in %
0 %
Type of instrument
Compound Option
Expiration or maturity date
From 22.02.2027 to 12.05.2028
Exercise or conversion period
at any time
Cash or physical settlement
Cash
Voting rights absolute
13942
Voting rights in %
0 %
Type of instrument
Retail Structured Product - Note
Expiration or maturity date
12.05.2028
Exercise or conversion period
at any time
Cash or physical settlement
Cash
Voting rights absolute
3105
Voting rights in %
0 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Total
Voting rights absolute
15968702
Voting rights in %
3.15 %
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
Morgan Stanley
% 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
Morgan Stanley Capital Management, 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
Morgan Stanley Domestic Holdings, 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
Morgan Stanley Capital Services 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
Morgan Stanley
% 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
Morgan Stanley Capital Management, 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
Morgan Stanley & Co. 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
Morgan Stanley
% 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
Morgan Stanley International Holdings 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
Morgan Stanley International Limited
% 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
Morgan Stanley Investments (UK)
% 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
Morgan Stanley & Co. International plc
% 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
Morgan Stanley
% 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
Morgan Stanley Capital Management, 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
Morgan Stanley & Co. 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
Prime Dealer Services Corp.
% 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
Morgan Stanley
% 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
Morgan Stanley International Holdings 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
Morgan Stanley B.V.
% 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
Morgan Stanley
% 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
Morgan Stanley Capital Management, 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
Morgan Stanley Smith Barney 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)
%
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
12 Jun 2026
12.06.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.