TT. Tui Travel

    RNS Number : 9236F
  AllianceBernstein LP
  15 October 2008
   

    FORM 8.3

    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
    (Rule 8.3 of the Takeover Code)

    1.    KEY INFORMATION

 Name of person dealing (Note 1)                        AllianceBernstein L.P.
 Company dealt in                                       TUI Travel (B1Z7RQ7)
 Class of relevant security to which the dealings       ORD
 being disclosed relate (Note 2)
 Date of dealing                                        14th October 2008

    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                    97,343,561*  8.71%   N/A      N/A
  (2) Derivatives (other than options)       N/A           N/A    N/A      N/A
  (3) Options and agreements to              N/A           N/A    N/A      N/A
 purchase/sell
  Total                                     97,343,561*   8.71%   N/A      N/A
    * NB: Total shares may have been affected by shares received (delivered) as part of an in specie transfer in (out) since the last
disclosure. 

    (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                       N/A      N/A   N/A      N/A
  (2) Derivatives (other than options)          N/A      N/A   N/A      N/A
  (3) Options and agreements to purchase/sell   N/A      N/A   N/A      N/A
  Total                                         N/A      N/A   N/A      N/A

    (c)    Rights to subscribe (Note 3)

 Class of relevant security:  Details
 N/A                          N/A

    3.    DEALINGS (Note 4)

    (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit (Note 5)
 Purchase       957939                2.54
 Sale           230                   2.59


    (b)    Derivatives transactions (other than options)

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

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

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

    (ii)    Exercising

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

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

 Nature of transaction (Note 8)  Details  Price per unit (if applicable) (Note
                                          5)
 N/A                             N/A      N/A

    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)                YES/NO


 Date of disclosure                                          15th October 2008
 Contact name                                                Joseph Bennie
 Telephone number                                            0207 544 1733
 If a connected EFM, name of offeree/offeror with which      N/A
 connected
 If a connected EFM, state nature of connection (Note 10)    N/A
    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 
 
RETXELFFVBBXFBB

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