EPT Disclosure
15 Ottobre 2008 - 2:13PM
UK Regulatory
ABN AMRO BANK N.V.
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader ABN AMRO BANK N.V. London Branch (Subsidiary of RFS Holding
N.V.)
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Company dealt in Tui AG
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Class of relevant security to which the ORD EUR
dealings being disclosed relate (Note 1)
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Date of dealing 14 October 2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 2)
Long Short
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Number (%) Number (%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
(1) Relevant securities 54,231 (0.0216%) 320,201 (0.1274%)
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(2) Derivatives (other than options) 0 0% 72,929 (0.0290%)
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(3) Options and agreements to
purchase/sell 3,336,700 (1.3281%) 2,200,000 (0.8756%)
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Total 3,390,931 (1.3497%) 2,593,130 (1.0320%)
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 2)
Class of relevant security: Long Short
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Number (%) Number (%)
------------------------------------ ----------------- ----------------- ----------------- -------------------
(1) Relevant securities 0 0% 0 0%
------------------------------------ ----------------- ----------------- ----------------- -------------------
(2) Derivatives (other than options) 0 0% 0 0%
------------------------------------ ----------------- ----------------- ----------------- -------------------
(3) Options and agreements to
purchase/sell 0 0% 0 0%
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Total 0 0% 0 0%
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(c) Rights to subscribe (Note 2)
Class of relevant security: Details
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
----------------------------------- ---------------------------------- ------------------------------------
Purchase 977 10.5550 EUR
Purchase 323 10.5590 EUR
Purchase 645 10.5600 EUR
Purchase 331 10.5610 EUR
Purchase 1,006 10.5650 EUR
Purchase 310 10.5700 EUR
Purchase 329 10.5740 EUR
Purchase 886 10.5750 EUR
Purchase 1,532 10.5790 EUR
Purchase 594 10.5800 EUR
Purchase 400 10.5820 EUR
Purchase 936 10.5830 EUR
Purchase 342 10.5840 EUR
Purchase 755 10.5850 EUR
Purchase 82 10.5860 EUR
Purchase 390 10.5880 EUR
Purchase 1,451 10.5900 EUR
Purchase 305 10.5910 EUR
Purchase 483 10.5930 EUR
Purchase 437 10.5940 EUR
Purchase 3,586 10.5950 EUR
Purchase 417 10.5980 EUR
Purchase 1,296 10.5990 EUR
Purchase 22,338 10.6000 EUR
Purchase 1,463 10.6010 EUR
Purchase 353 10.6020 EUR
Purchase 322 10.6030 EUR
Purchase 559 10.6040 EUR
Purchase 9,737 10.6050 EUR
Purchase 652 10.6060 EUR
Purchase 313 10.6070 EUR
Purchase 1,743 10.6074 EUR
Purchase 208 10.6090 EUR
Purchase 7,539 10.6100 EUR
Purchase 430 10.6120 EUR
Purchase 1,034 10.6130 EUR
Purchase 3,762 10.6140 EUR
Purchase 4,667 10.6150 EUR
Purchase 293 10.6180 EUR
Purchase 644 10.6190 EUR
Purchase 4,413 10.6200 EUR
Purchase 354 10.6210 EUR
Purchase 1,533 10.6250 EUR
Purchase 294 10.6290 EUR
Purchase 3,617 10.6300 EUR
Purchase 356 10.6340 EUR
Purchase 325 10.6350 EUR
Purchase 147 10.6390 EUR
Purchase 2,047 10.6400 EUR
Purchase 1,159 10.6450 EUR
Purchase 304 10.6490 EUR
Purchase 700 10.6500 EUR
Purchase 860 10.6550 EUR
Purchase 1,153 10.6600 EUR
Purchase 399 10.6610 EUR
Purchase 338 10.6640 EUR
Purchase 703 10.6650 EUR
Purchase 352 10.6660 EUR
Purchase 868 10.6700 EUR
Purchase 317 10.6730 EUR
Purchase 383 10.6750 EUR
Purchase 707 10.6900 EUR
Purchase 11,915 10.9550 EUR
Purchase 9,177 10.9600 EUR
Purchase 2,844 11.0450 EUR
Purchase 6,064 11.0650 EUR
Purchase 20,000 11.1000 EUR
Total 145,199
Sale 69 10.5800 EUR
Sale 493 10.6050 EUR
Sale 93,456 10.6092 EUR
Sale 1,181 10.6100 EUR
Sale 7,478 10.6600 EUR
Sale 1,220 10.6650 EUR
Sale 960 10.6700 EUR
Sale 342 10.6800 EUR
Total 105,199
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(b) Derivatives transactions (other than options)
Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)
e.g. CFD
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
varying etc. relates (Note 6) etc. 4)
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO
Date of disclosure 15 October 2008
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Contact name Fraser Wyeth
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Telephone number (020) 7678 0480
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Name of offeree/offeror with which connected Tui Travel Plc
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Nature of connection (Note 9) Corporate Broker
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of Exercise price Type, e.g. Expiry date
e.g. call option purchased securities to (Note 2) American,
which the option European
or derivative etc.
relates
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Dec 2008 Call Option Purchased 300,00018.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Purchased 300,00018.0000 EUR American 19-Dec-08
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Oct 2008 Put Option Written 100,00012.5000 EUR American 17-Oct-08
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Jun 2009 Call option Purchased 750,00011.0000 EUR American 19-Jun-09
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Jun 2009 Put Option Purchased 750,00011.0000 EUR American 19-Jun-09
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Jun 2009 Call Option Purchased 300,00013.0000 EUR American 19-Jun-09
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Jun 2009 Put Option Purchased 300,00013.0000 EUR American 19-Jun-09
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Dec 2008 Put Option Written 600,00017.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Written 500,00016.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 300,00012.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Written 400,00015.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Purchased 200,00015.0000 EUR American 19-Dec-08
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Dec 2008 Put Option Written 152,90016.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 5,00020.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 15,00024.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 25,00028.0000 EUR American 19-Dec-08
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Dec 2008 Call Option Purchased 25,00032.0000 EUR American 19-Dec-08
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Jun 2009 Call Option Purchased 4,00020.0000 EUR American 19-Jun-09
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Jun 2009 Call Option Purchased 5,00028.0000 EUR American 19-Jun-09
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Jun 2009 Call Option Purchased 4,80032.0000 EUR American 19-Jun-09
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Mar 2009 Call Option Purchased 250,00015.0000 EUR American 19-Jun-09
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Mar 2009 Put Option Purchased 250,00015.0000 EUR American 19-Jun-09
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Notes
1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given. Full details of any existing agreements
to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Lug 2024 a Ago 2024
Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Ago 2023 a Ago 2024
