TUI AG: Notification of Major Holdings

TUI AG has announced a significant notification following Article 40, Section 1 of the WpHG. The company disclosed the acquisition and disposal of shares and an adjustment affecting its warrant cash settlement.

According to the release, the notification was triggered when Société Générale S.A. crossed the threshold on 14 May 2024. The total voting rights now stand at 5.12%, with 0.92% attached directly to shares and 4.20% through various financial instruments.

The breakdown of financial instruments includes convertible bonds, certificates, and listed call and put options. Specific instruments have expiration dates ranging from June 2024 to January 2033.

This notification is part of regulatory requirements to maintain transparency in shareholding structures in compliance with the German Securities Trading Act.