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TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

TUI AG (TUI) 
TUI AG: Release according to Article 40, Section 1 of the WpHG [the German 
Securities Trading Act] with the objective of Europe-wide distribution 
 
28-Jan-2020 / 09:28 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:                         |TUI AG               | 
+------------------------------+---------------------+ 
|Street:                       |Karl-Wiechert-Allee 4| 
+------------------------------+---------------------+ 
|Postal code:                  |30625                | 
+------------------------------+---------------------+ 
|City:                         |Hannover             | 
|                              |Germany              | 
+------------------------------+---------------------+ 
|Legal Entity Identifier (LEI):|529900SL2WSPV293B552 | 
+------------------------------+---------------------+ 
*2. Reason for notification* 
+-+-------------------------------------------------+ 
|X|Acquisition/disposal of shares with voting rights| 
+-+-------------------------------------------------+ 
|X|Acquisition/disposal of instruments              | 
+-+-------------------------------------------------+ 
| |Change of breakdown of voting rights             | 
+-+-------------------------------------------------+ 
| |Other reason:                                    | 
+-+-------------------------------------------------+ 
*3. Details of person subject to the notification obligation* 
+--------------------------------------------------------------+ 
|Legal entity: BlackRock, Inc.                                 | 
|City 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:* 
+-----------+ 
|21 Jan 2020| 
+-----------+ 
*6. Total positions* 
+-------------+-----------+----------+----------+--------------+ 
|             |% of voting|      % of|  Total of|  Total number| 
|             |     rights|    voting| both in %|     of voting| 
|             |attached to|    rights|   (7.a. +|        rights| 
|             |     shares|   through|     7.b.)|   pursuant to| 
|             |  (total of|instrument|          |  Sec. 41 WpHG| 
|             |      7.a.)|         s|          |              | 
|             |           | (total of|          |              | 
|             |           |   7.b.1 +|          |              | 
|             |           |    7.b.2)|          |              | 
+-------------+-----------+----------+----------+--------------+ 
|New          |     4.34 %|    0.66 %|   5.003 %|     589020588| 
+-------------+-----------+----------+----------+--------------+ 
|Previous     |    4.001 %|    0.92 %|    4.92 %|             /| 
|notification |           |          |          |              | 
+-------------+-----------+----------+----------+--------------+ 
*7. Details on total positions* 
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)* 
+------------+-----------+------------+-----------+------------+ 
|ISIN        |        Absolute        |          In %          | 
+------------+-----------+------------+-----------+------------+ 
|            |     Direct|    Indirect|     Direct|    Indirect| 
|            |   (Sec. 33|    (Sec. 34|   (Sec. 33|    (Sec. 34| 
|            |      WpHG)|       WpHG)|      WpHG)|       WpHG)| 
+------------+-----------+------------+-----------+------------+ 
|DE000TUAG000|          0|    25584813|        0 %|      4.34 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |        25584813        |         4.34 %         | 
+------------+-----------+------------+-----------+------------+ 
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* 
+---------+--------------+-------------+-----------+-----------+ 
|Type of  |Expiration or |Exercise or  |     Voting|     Voting| 
|instrumen|maturity date |conversion   |     rights|rights in %| 
|t        |              |period       |   absolute|           | 
+---------+--------------+-------------+-----------+-----------+ 
|Lent     |N/A           |N/A          |    3750285|     0.64 %| 
|Securitie|              |             |           |           | 
|s (right |              |             |           |           | 
|to       |              |             |           |           | 
|recall)  |              |             |           |           | 
+---------+--------------+-------------+-----------+-----------+ 
|         |              |*Total*      |    3750285|     0.64 %| 
+---------+--------------+-------------+-----------+-----------+ 
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* 
+----------+------------+----------+---------+--------+--------+ 
|Type of   |Expiration  |Exercise  |Cash or  |  Voting|  Voting| 
|instrument|or maturity |or        |physical |  rights|  rights| 
|          |date        |conversion|settlemen|absolute|    in %| 
|          |            |period    |t        |        |        | 
+----------+------------+----------+---------+--------+--------+ 
|Contract  |N/A         |N/A       |Cash     |  135287|  0.02 %| 
|for       |            |          |         |        |        | 
|Difference|            |          |         |        |        | 
+----------+------------+----------+---------+--------+--------+ 
|          |            |          |*Total*  |  135287|  0.02 %| 
+----------+------------+----------+---------+--------+--------+ 
*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|Full chain of controlled undertakings starting with the     | 
| |ultimate controlling natural person or legal entity:        | 
+-+------------------------------------------------------------+ 
 
+--------------------+-----------+------------+----------------+ 
|Name                |% of voting| % of voting|   Total of both| 
|                    | rights (if|      rights| (if at least 5%| 
|                    |at least 3%|     through|        or more)| 
|                    |   or more)| instruments|                | 
|                    |           |(if at least|                | 
|                    |           | 5% or more)|                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|Trident Merger LLC  |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management, LLC     |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Capital   |          %|           %|               %| 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Advisors, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 

(MORE TO FOLLOW) Dow Jones Newswires

January 28, 2020 03:28 ET (08:28 GMT)

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