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TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 -15-

TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 -15-
DJ TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 OCTOBER 2020 - 31 MARCH 2021
TUI AG (TUI)
TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 OCTOBER 2020 - 31 MARCH 2021
12-May-2021 / 08:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=
TUI GROUP
Half-Year Financial Report
1 October 2020 - 31 March 2021
Contents
Interim Management Report
H1 2021 Summary
Report on changes in expected development
Structure and strategy of TUI Group
Consolidated earnings
Segmental performance
Financial position and net assets
Comments on the consolidated income statement
Alternative performance measures ....

Central Region , United Kingdom General , United Kingdom , City Of , North Sea , Oceans General , Federal Republic Of Germany , Northern Region , Birgit Conix , Hapag Lloyd Kreuzfahrten , Janina Kugel , Alexey Mordashov , Berge Meer , Tanja Viehl , Dierk Hirschel , Mark Muratovic , Angelika Gifford , Baltic Sea , Finanzagentur Gmb , States Ocean , Peter Long , Sebastian Ebel , Edgar Ernst , Peter Krueger , Board Department , Health Safety ,

TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 -16-

DJ TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 OCTOBER 2020 - 31 MARCH 2021 TUI AG (TUI) TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 OCTOBER 2020 - 31 MARCH 2021 12-May-2021 / 08:00 CET/CEST ....

Central Region , United Kingdom General , United Kingdom , City Of , North Sea , Oceans General , Federal Republic Of Germany , Northern Region , Birgit Conix , Elke Eller , Hapag Lloyd Kreuzfahrten , Hazel Chung , Janina Kugel , Alexei Mordashov , Friedrich Joussen , Alexey Mordashov , Berge Meer , Tanja Viehl , Dierk Hirschel , Mark Muratovic , Christophb Schenk , Mathias Kiep , David Burling , Angelika Gifford , Baltic Sea , Hendrik Nardmann ,

TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 -17-

TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 -17-
DJ TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 OCTOBER 2020 - 31 MARCH 2021
TUI AG (TUI)
TUI AG: TUI GROUP HALF-YEAR FINANCIAL REPORT 1 OCTOBER 2020 - 31 MARCH 2021
12-May-2021 / 08:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=
TUI GROUP
Half-Year Financial Report
1 October 2020 - 31 March 2021
Contents
Interim Management Report
H1 2021 Summary
Report on changes in expected development
Structure and strategy of TUI Group
Consolidated earnings
Segmental performance
Financial position and net assets
Comments on the consolidated income statement
Alternative performance measures ....

Central Region , United Kingdom General , United Kingdom , City Of , North Sea , Oceans General , Federal Republic Of Germany , Northern Region , Birgit Conix , Elke Eller , Hapag Lloyd Kreuzfahrten , Hazel Chung , Janina Kugel , Alexei Mordashov , Friedrich Joussen , Alexey Mordashov , Berge Meer , Tanja Viehl , Dierk Hirschel , Mark Muratovic , Christophb Schenk , Mathias Kiep , David Burling , Angelika Gifford , Baltic Sea , Hendrik Nardmann ,

TUI AG: Quarterly Statement 1 October 2020 - 31 December 2020

TUI AG: Quarterly Statement 1 October 2020 - 31 December 2020
DJ TUI AG: Quarterly Statement 1 October 2020 - 31 December 2020
TUI AG (TUI)
TUI AG: Quarterly Statement 1 October 2020 - 31 December 2020
09-Feb-2021 / 08:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
=
Quarterly Statement 1 October 2020 - 31 December 2020
- Completion of third support package for EUR1.8bn including fully subscribed rights issue
- Liquidity bridged to Summer 2021 travel recovery
- Q1 result reflects minimal operations due to extended travel restrictions
- Proven delivery of safe holidays - 2.5m customers since restart, 7-day incidence rate1 averages 0.54 per 100k ....

Northern Region , Baltic Sea , German Economic Support Fund Wirtschaftsstabilisierungsfonds , Global Realignment Programme , Quarterly Statement , Regulatory Announcement , Senior Notes , Hapag Lloyd Cruises , Canary Islands , Realignment Programme , Third Support Package , German Economic Support Fund , Dow Jones Newswires , வடக்கு பகுதி , பால்டிக் கடல் , உலகளாவிய ரியாலைந்‌மெஂட் ப்ரோக்ராம் , காலாண்டு அறிக்கை , ஒழுங்குமுறை அறிவிப்பு , மூத்தவர் குறிப்புகள் , ஹபாக் லாயிட் பயண பயணியர் கப்பல்கள் , கேனரி தீவுகள் , ரியாலைந்‌மெஂட் ப்ரோக்ராம் , மூன்றாவது ஆதரவு ப்யாகேஜ் , ஜெர்மன் பொருளாதார ஆதரவு நிதி ,

(Continued-2) TUI AG: ACS-Annual Financial Report -5-

(Continued-2) TUI AG: ACS-Annual Financial Report -5-
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Central Region , United Kingdom General , United Kingdom , United States , Saint Lucia , Republic Of , Orenburgskaya Oblast , English Channel , City Of , Dominican Republic , Cape Verde , Cape Verde Islands , Northern Region , Deloitte Gmbh Wirtschaftspr , Hapag Lloyd Kreuzfahrten , Vladimir Lukin , Fritz Joussen , Friedrich Joussen , Kong Vladimir , Frank Jakobi , Andreas Barczewski , Riu Clubhotels , Andreas Barczewski Mcconville , Riu Plaza , Hirschel Janis Carol , Wiederaufbau Kf ,