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


Idag, 15:52

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

08.10.2026 / 15:52 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of 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 23
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: Pale Fire Capital SE
City of registered office, country: Praha, Czech Republic


4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

Pale Fire Capital SICAV a.s.


5. Date on which threshold was crossed or reached:

29 Sep 2026


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
3.0046 %
0.00 %
3.0046 %
507431033
Previous notification
n/a %
n/a %
n/a %
/


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
15246387
0 %
3.0046 %
Total
15246387
3.0046 %


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 %
0
0.00 %
Total
0
0.00 %


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)
Pale Fire Capital SE
%
%
%
Pale Fire Capital SICAV a.s.
3.01 %
%
%
-
%
%
%
Pale Fire Capital SE
%
%
%
Pale Fire Capital investiční společnost a.s.
%
%
%


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:

Section 8 - the online form allows only 2 decimal places, hence 3,01% entered instead of the more accurate 3,0046%. The positions described in this form are held by two compartments of the Pale Fire Capital SICAV a.s., a fund with umbrella structure domiciled in Czechia. Pale Fire Capital investiční společnost a.s. is the investment manager of Pale Fire Capital SICAV a.s. 


Date

08 Oct 2026



08.10.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Name:
TUI AG
Street:
Karl-Wiechert-Allee 23
Postal code:
30625
City:
Hannover
Germany
Legal Entity Identifier (LEI):
529900SL2WSPV293B552
X
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
Legal entity: Pale Fire Capital SE
City of registered office, country: Praha, Czech Republic
Pale Fire Capital SICAV a.s.
29 Sep 2026
% 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
3.0046 %
0.00 %
3.0046 %
507431033
Previous notification
n/a %
n/a %
n/a %
/
ISIN
Absolute
In %
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000TUAG505
0
15246387
0 %
3.0046 %
Total
15246387
3.0046 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights absolute
Voting rights in %
0
0.00 %
Total
0
0.00 %
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Voting rights absolute
Voting rights in %
0
0.00 %
Total
0
0.00 %
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)
Pale Fire Capital SE
%
%
%
Pale Fire Capital SICAV a.s.
3.01 %
%
%
-
%
%
%
Pale Fire Capital SE
%
%
%
Pale Fire Capital investiční společnost a.s.
%
%
%
Proportion of voting rights
Proportion of instruments
Total of both
%
%
%
Section 8 - the online form allows only 2 decimal places, hence 3,01% entered instead of the more accurate 3,0046%. The positions described in this form are held by two compartments of the Pale Fire Capital SICAV a.s., a fund with umbrella structure domiciled in Czechia. Pale Fire Capital investiční společnost a.s. is the investment manager of Pale Fire Capital SICAV a.s. 
08 Oct 2026

Language:
English
Company:
TUI AG
Karl-Wiechert-Allee 23
30625 Hannover
Germany
Internet:
www.tuigroup.com
LEI Code:
529900SL2WSPV293B552


End of News
EQS News Service

2412686  08.10.2026 CET/CEST

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