Holding(s) in Company
18 Gennaio 2008 - 1:42PM
UK Regulatory
RNS Number:0941M
TUI Travel PLC
18 January 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
+----------------------------------------+
| |
+----------------------------------------+
+-----------------------------------------------------------------------------+
|TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------+-----------------------------------+
| | |
| | |
|1. Identity of the issuer or the underlying issuer of|TUI TRAVEL PLC |
|existing shares to which voting rights are attached: | |
| |ISIN GB00B1Z7RQ77 |
+-----------------------------------------------------+-----------------------------------+
| |
| |
|2. Reason for notification (yes/no) |
+---------------------------------------------------------------------------+-------------+
| |Yes |
| | |
|An acquisition or disposal of voting rights | |
+---------------------------------------------------------------------------+-------------+
| |No |
| | |
|An acquisition or disposal of financial instruments which may result in the| |
|acquisition of shares already issued to which voting rights are attached | |
+---------------------------------------------------------------------------+-------------+
| |No |
| | |
|An event changing the breakdown of voting rights | |
+---------------------------------------------------------------------------+-------------+
| |No |
| | |
|Other (please specify):______________ | |
+--------------------------------------------+------------------------------+-------------+
| |Lloyds TSB Group Plc |
| | |
|3. Full name of person(s) subject to | |
|notification obligation: | |
+--------------------------------------------+--------------------------------------------+
| |Perry Nominees Ltd |
| | |
|4. Full name of shareholder(s) (if different|Boltro Nominees Ltd |
|from 3): | |
| |Ward Nominees Ltd |
| | |
| |Lloyds Bank (PEP) Nominess Ltd |
| | |
| |State Street Nominees Ltd |
| | |
| | |
+--------------------------------------------+--------------------------------------------+
| |15/01/2008 |
| | |
|5. Date of transaction (and date on which | |
|the threshold is crossed or reached if | |
|different): | |
+--------------------------------------------+--------------------------------------------+
| |18/01/2008 |
| | |
|6. Date on which issuer notified: | |
+--------------------------------------------+--------------------------------------------+
| |Reached 3.00% |
| | |
|7. Threshold(s) that is/are crossed or | |
|reached: | |
+--------------------------------------------+--------+---------------------+-------------+
+--------------------------------------------+--------+---------------------+-------------+
+--------------------------------------------------------------------------------------------------------+
|8: Notified Details |
+--------------------------------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
| |
+------------------+-------------------------+-----------------------------------------------------------+
|Class/type of |Situation previous to the|Resulting situation after the triggering transaction |
|shares |triggering transaction | |
| +------------+------------+--------------+----------------------+---------------------+
|If possible use |Number of |Number of |Number of |Number of voting |Percentage of voting |
|ISIN code |shares |voting |shares |rights |rights |
| | |rights |35,008,886 | | |
| |33,003,604 |33,003,604 | | | |
| | | | | | |
|GB00B1Z7RQ77 | | | +---------+------------+----------+----------+
| | | | |Direct |Indirect |Direct |Indirect |
| | | | | | | | |
| | | | |0 |35,008,886 |0% |3.131% |
| | | | | | | | |
| | | | | | | | |
+------------------+------------+------------+--------------+---------+------------+----------+----------+
| |
| |
| |
+------------------+------------+------------+--------------+---------+------------+----------+----------+
+------------------+------------+------------+--------------+---------+------------+----------+----------+
+--------------------------------------------------------------------------------+
|B: Financial Instruments |
| |
| |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
| |
+---------------+---------------+---------------+----------------+---------------+
|Type of |Expiration date|Exercise/ |No. of voting |Percentage of |
|financial | |conversion |rights that may |voting rights |
|instrument | |period/date |be acquired (if | |
| | | |the instrument | |
| | | |exercised/ | |
| | | |converted) | |
+---------------+---------------+---------------+----------------+---------------+
|n/a |n/a |n/a |n/a |n/a |
| | | | | |
| | | | | |
+---------------+---------------+---------------+----------------+---------------+
+-----------------------------------------------------------------------------+
|Total (A+B) |
| |
| |
+--------------------------------------+--------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+--------------------------------------+
|35,008,886 |3.131% |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
| |
|443,823 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of |
|Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. |
| |
| |
| |
|99,218 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of |
|Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. |
| |
| |
| |
|124,590 Shares are held by Ward Nominees Ltd, a wholly owned subsidiary of |
|Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. |
| |
| |
| |
|162,352 Shares are held by Lloyds Bank (PEP) Nominees Ltd, a wholly owned |
|subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB |
|Group Plc. |
| |
| |
| |
|34,178,903 Shares are held by State Street Nominees Ltd. Shares are under the|
|control of Scottish Widows Investment Partnership Ltd, a wholly owned |
|subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly |
|owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of |
|Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc. |
| |
| |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|Proxy Voting: |
| |
| |
+--------------------------------------+--------------------------------------+
|10. Name of proxy holder: |n/a |
| | |
| | |
+--------------------------------------+--------------------------------------+
|11. Number of voting rights proxy |n/a |
|holder will cease to hold: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|12. Date on which proxy holder will |n/a |
|cease to hold voting rights: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
|13. Additional information: |n/a |
| | |
| | |
+--------------------------------------+--------------------------------------+
|14 Contact name: |Joyce Walter |
| | |
| | |
+--------------------------------------+--------------------------------------+
|15. Contact telephone name: |Telephone: |
| |+44 (0) 1293 645748 |
| | |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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