TT. Tui Travel

    RNS Number : 8265F
  State Street Global Advisors
  14 October 2008
   
 
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
 
1. KEY INFORMATION
 
Name of Person              State Street
   Dealing (Note 1)           Global Advisors & Affiliates
Company Dealt In            TUI Travel PLC
Class of Relevant Security Ord                      
   to Which the Dealings                             
   Being Disclosed                                   
   Relate (Note 2)                                    
Date of Dealing             13/10/2008               
                                                     
 
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
 
Variance of 35,725 due to Transfer Deliver
 
(a) Interests & Short Positions (following dealing) in
   the Class of Relevant Security Dealt In (Note 3)
 
Class of Relevant Security: Long                      Short                    
                            Number       %            Number       %           
(1) Relevant Securities     24246581     2.43164                               
(2) Derivatives             73712        0.00739      0            0.00000     
    other than options                                                         
(3) Options &                                                                  
    Agreements to                                                              
    Purchase/Sell                                                              
Total                       24320293     2.43903      0            0.00000     
                                                                               
 
(b) Interests & Short Positions in Relevant Securities of the Company
   (ex.Class Dealt In) (Note 3)
 
 
Class of Relevant Security: Long                      Short                    
                            Number       %            Number       %           
(1) Relevant Securities                                                        
(2) Derivatives                                                                 
    other than options                                                         
(3) Options &                                                                  
    Agreements to                                                               
    Purchase/Sell                                                              
Total                                                                          
                                                                                
 
(c) Rights to Subscribe (Note 3)
 
Class of Relevant Security: Details                  
                                                     
                                                     
                                                     
 
3. DEALINGS (Note 4)
 
(a) Purchases & Sales
 
Purchase /                  Number of    Price                    
Sale                        Securities   per Unit                 
                                                                   
SELL                        18137        2.22                     
SELL                        93591        2.33                     
                                                                  
 
(b) Derivatives Transactions (other than options)
 
Product Name (e.g. CFD)     Long/Short   No./Securites   Price/Unit            
                            (Note 6)     (Note 7)        (Note 5)              
                                                                                
                                                                               
 
(c) Options Transactions in Respect of Existing Securities
   (i) Writing, Selling, Purchasing or Varying
 
Product Name                Write,Sell   No/Securities   Exercise Type        
(eg call option)            Purchasing, Which the       Price     (e.g. USA,  
                            Varying etc. Optn Relates              European etc)
                                         Relates-Note7                         
                                                                               
                                                                               
 
Expiry Date                 Option Money             
                            Paid/Received            
                            per Unit                 
                            (Note 5)                 
                                                     
                                                      
 
    (ii) Exercising
 
Product Name                Number of    Exercise                 
(eg call option)            Securities   Price per                
                                         Unit (Note 5)            
                                                                  
                                                                  
 
(d) Other Dealings (including new securities) (Note 4)
 
Nature of Transaction       Details      Price / Unit             
(Note 8)                                 if applicable            
                                         (Note 5)                 
                                                                   
                                                                  
 
4. OTHER INFORMATION
 
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced.
If none, this should be stated.
 
 
 
Is a Supplemental Form 8 Attached? (Note 9)                            NO
 
Disclosure Date             14/10/2008
Contact Name                Harshil Naik
Telephone Number            020 7698 6213            
If Connected EFM            N/A                      
   Name of Offeree/Offeror                           
   With Which Connected                              
If Connected EFM            N/A                      
   State Nature of                                   
   Connection (Note 10)                              
                                                     
 
Notes:
The Notes on Form 8.3 can be viewed on the
Takeover Panel*s website at www.thetakeoverpanel.org.uk
 
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
RETFFAFLLSASEFS

Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Giu 2024 a Lug 2024

Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Lug 2023 a Lug 2024