Rule 8.3
15 Ottobre 2008 - 12:00PM
UK Regulatory
Rule 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) Newton Investment Management
Limited & its subsidiaries
Company dealt in TUI Travel PLC
Class of relevant security to which the Ordinary GBP0.10
dealings being disclosed relate (Note
2)
Date of dealing 14/10/08
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)
Centrica PLC Long Short
Number (%) Number (%)
(1) Relevant securities 15,523,904 1.39
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total 15,523,904 1.39
(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 of 1,255,482 �2.485723
Sale of 519,719 �2.513284
Sale of 525,097 �2.5375
Sale of 510,089 �2.560474
Sale of 9,400 �2.5875
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per
e.g. CFD 6) (Note 7) unit (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name,e.g. selling, securities price e.g. date moneypaid/received
call purchasing, to which American, per unit (Note 5)
option varying the option European
etc. relates etc.
(Note 7)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if applicable)
8) (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 15th October 2008
Contact name Asif S Lalani
Telephone number 020 7163 5115
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, state nature of connection
(Note 10)
---END OF MESSAGE---
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
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