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 04-May-2023 / 16:02 CET/CEST 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: Helikon Long Short Equity Fund ICAV City of registered office, country: Dublin, Ireland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. Helikon Long Short Equity Fund Master ICAV 5. Date on which threshold was crossed or reached: 02 May 2023 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 3.24 % 1.84 % 5.08 % 507431033 Previous notification 3.36 % 1.60 % 4.96 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE000TUAG505 0 16450926 0.00 % 3.24 % Total 0 0.00 % 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 % 0 0.00 %     Total 0 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 % cash-settled equity swap 20/12/2024 Cash 6363360 1.254 % cash-settled equity swap 30/09/2026 Cash 1332541 0.2626 % cash-settled equity swap 20/12/2024 Cash 1514650 0.2985 % cash-settled equity swap 03/12/2024 Cash 149296 0.0294 %       Total 9359847 1.84 % 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 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) Helikon Long Short Equity Fund ICAV % % % Helikon Long Short Equity Fund Master ICAV 3.24 % % 5.08 % 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 % % % 10. Other explanatory remarks: Date 03 May 2023 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	DE000TUAG505
Category Code:	HOL
TIDM:	TUI
LEI Code:	529900SL2WSPV293B552
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	241530
EQS News ID:	1624999

End of Announcement	EQS News Service