TUI AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Euro... (948149)

 
 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 
 
07-Jan-2020 / 16:39 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| 
+-+-------------------------------------------------+ 
| |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:* 
+-----------+ 
|31 Dec 2019| 
+-----------+ 
*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          |     3.66 %|    1.35 %|    5.01 %|     589020588| 
+-------------+-----------+----------+----------+--------------+ 
|Previous     |     4.05 %|    0.70 %|    4.74 %|             /| 
|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|    21543639|        0 %|      3.66 %| 
+------------+-----------+------------+-----------+------------+ 
|*Total*     |        21543639        |         3.66 %         | 
+------------+-----------+------------+-----------+------------+ 
*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          |    7857466|     1.33 %| 
|Securitie|              |             |           |           | 
|s (right |              |             |           |           | 
|to       |              |             |           |           | 
|recall)  |              |             |           |           | 
+---------+--------------+-------------+-----------+-----------+ 
|         |              |*Total*      |    7857466|     1.33 %| 
+---------+--------------+-------------+-----------+-----------+ 
*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     |   82648|  0.01 %| 
|for       |            |          |         |        |        | 
|Difference|            |          |         |        |        | 
+----------+------------+----------+---------+--------+--------+ 
|          |            |          |*Total*  |   82648|  0.01 %| 
+----------+------------+----------+---------+--------+--------+ 
*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.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 

|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|(Singapore) Holdco  |           |            |                | 
|Pte. Ltd.           |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|(Singapore) Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 4, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 6, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Delaware  |          %|           %|               %| 
|Holdings Inc.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Fund      |          %|           %|               %| 
|Advisors            |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 4, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 6, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Delaware  |          %|           %|               %| 
|Holdings Inc.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|Institutional Trust |           |            |                | 
|Company, National   |           |            |                | 
|Association         |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Australia |          %|           %|               %| 
|Holdco Pty. Ltd.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management          |           |            |                | 
|(Australia) Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|(Singapore) Holdco  |           |            |                | 
|Pte. Ltd.           |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock HK Holdco |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Asset     |          %|           %|               %| 
|Management North    |           |            |                | 
|Asia Limited        |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 4, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 6, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Delaware  |          %|           %|               %| 
|Holdings Inc.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|Institutional Trust |           |            |                | 
|Company, National   |           |            |                | 
|Association         |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|SAE Liquidity Fund  |          %|           %|               %| 
|(GenPar), LLC       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 

|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Canada    |          %|           %|               %| 
|Holdings LP         |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Canada    |          %|           %|               %| 
|Holdings ULC        |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Asset     |          %|           %|               %| 
|Management Canada   |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|(Singapore) Holdco  |           |            |                | 
|Pte. Ltd.           |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock HK Holdco |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Lux Finco |          %|           %|               %| 
|S. a r.l.           |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Japan     |          %|           %|               %| 
|Holdings GK         |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Japan Co.,|          %|           %|               %| 
|Ltd.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Finance   |          %|           %|               %| 
|Europe Limited      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|(Netherlands) B.V.  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 

+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Finance   |          %|           %|               %| 
|Europe Limited      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Advisors  |          %|           %|               %| 
|(UK) Limited        |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Luxembourg|          %|           %|               %| 
|Holdco S.a.r.l.     |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|(Luxembourg) S.A.   |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Life      |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Finance   |          %|           %|               %| 
|Europe Limited      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management (UK)     |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 

|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Luxembourg|          %|           %|               %| 
|Holdco S.a.r.l.     |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management Ireland  |           |            |                | 
|Holdings Limited    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Asset     |          %|           %|               %| 
|Management Ireland  |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Luxembourg|          %|           %|               %| 
|Holdco S.a.r.l.     |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock UK Holdco |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Asset     |          %|           %|               %| 
|Management Schweiz  |           |            |                | 
|AG                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Finance   |          %|           %|               %| 
|Europe Limited      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management (UK)     |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Fund      |          %|           %|               %| 
|Managers Limited    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Finance   |          %|           %|               %| 
|Europe Limited      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management (UK)     |           |            |                | 
|Limited             |           |            |                | 

+--------------------+-----------+------------+----------------+ 
|BlackRock Asset     |          %|           %|               %| 
|Management          |           |            |                | 
|Deutschland AG      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock, Inc.     |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 2, |          %|           %|               %| 
|Inc.                |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Financial |          %|           %|               %| 
|Management, Inc.    |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings, Inc.      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BR Jersey           |          %|           %|               %| 
|International       |           |            |                | 
|Holdings L.P.       |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Holdco 3, |          %|           %|               %| 
|LLC                 |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman 1  |          %|           %|               %| 
|LP                  |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay Finco      |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Cayman    |          %|           %|               %| 
|West Bay IV Limited |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Group     |          %|           %|               %| 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Finance   |          %|           %|               %| 
|Europe Limited      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Investment|          %|           %|               %| 
|Management (UK)     |           |            |                | 
|Limited             |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|BlackRock Asset     |          %|           %|               %| 
|Management          |           |            |                | 
|Deutschland AG      |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|iShares (DE) I      |          %|           %|               %| 
|Investmentaktiengese|           |            |                | 
|llschaft mit        |           |            |                | 
|Teilgesellschaftsver|           |            |                | 
|mögen               |           |            |                | 
+--------------------+-----------+------------+----------------+ 
|-                   |          %|           %|               %| 
+--------------------+-----------+------------+----------------+ 
*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|          Proportion of|Total of both| 
|                  rights|            instruments|             | 
+------------------------+-----------------------+-------------+ 
|                       %|                      %|            %| 
+------------------------+-----------------------+-------------+ 
*10. Other explanatory remarks:* 
 
++ 
|| 
++ 
Date 
 
+-----------+ 
|06 Jan 2020| 
+-----------+ 
 
ISIN:           DE000TUAG000 
Category Code:  HOL 
TIDM:           TUI 
LEI Code:       529900SL2WSPV293B552 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   38967 
EQS News ID:    948149 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 07, 2020 10:39 ET (15:39 GMT)