TUI AG

Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution - Seite 2

(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 0.84 % 4.87 % 5.71 % 507431033 Previous notification 0 % 0 % 0 % /
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	4242252	0	0.84 %	0.00 %
Total	4242252		0.84 %

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 %
Right to recall lent securities	N/A	N/A	5304674	1.05 %
Convertible Bonds	30.03.2028	30.03.2028	2122179	0.42 %
Certificates	26.04.2024- 26.09.2025	26.04.2024- 26.09.2025	2699235	0.53 %
Listed Call Options	21.06.2024	Until 21.06.2024	12500	0 %
		Total	10138588	2.00 %