TT. Tui Travel

    RNS Number : 8328F
  F&C Asset Management PLC
  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 and Mergers)
    1.    KEY INFORMATION

 Name of person dealing  (Note 1)                     F&C Asset Management plc
 Company dealt in                                     Tui Travel  plc
 Class of relevant security to which the dealings     GBP0.001 Ordinary
 being disclosed relate (Note 2)
 Date of dealing                                      13/10/08

    2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

    (a)    Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

                                                     Long            Short

                                              Number (%)           Number (%)

 (1) Relevant securities                      14,819,562  (1.33%)  -

 (2) Derivatives (other than options)         -                    -

 (3) Options and agreements to purchase/sell  -                    -

 Total                                        14,819,562 (1.33%)   -


    (b)    Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 Class of relevant security:                     Long       Short

                                              Number (%)  Number (%)

 (1) Relevant securities                      -           -

 (2) Derivatives (other than options)         -           -

 (3) Options and agreements to purchase/sell  -           -

 Total                                        -           -


    (c)    Rights to subscribe (Note 3)

 Class of relevant security:  Details

 -

    3.    DEALINGS (Note 4)

    (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit (Note 5)

 Sale           221,171               GBP 2.3275
 Purchase       348                   GBP 2.2525
    (b)    Derivatives transactions (other than options)

 Product name,   Long/short (Note 6)  Number of securities  Price per unit (Note 5)
 e.g. CFD                             (Note 7)
 -

    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product name,  Writing, selling,     Number of securities  Exercise  Type, e.g. American,  Expiry   Option money
 e.g. call      purchasing, varying   to which the option   price     European etc.         date     paid/received per
 option         etc.                  relates (Note 7)                                               unit (Note 5) 

 -

    (ii)    Exercising

 Product name, e.g. call option  Number of securities  Exercise price per unit (Note 5)

 -
    (d)    Other dealings (including new securities) (Note 4)

 Nature of transaction (Note 8)  Details  Price per unit (if applicable) (Note
                                          5)
 -

    4.    OTHER INFORMATION

    Agreements, arrangements or understandings relating to options or derivatives

 Full details of any agreement, arrangement or understanding between the
 person disclosing and 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.  
 None

    Is a Supplemental Form 8 attached? (Note 9)                NO

 Date of disclosure                                              14/10/08 
 Contact name                                                    Peter Fraser
 Telephone number                                                0131 718 1051
 If a connected EFM, name of offeree/offeror with which
 connected
 If a connected EFM, 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 
 
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