Holding(s) in Company
27 Aprile 2010 - 6:26PM
UK Regulatory
TIDMTT.
RNS Number : 9063K
TUI Travel PLC
27 April 2010
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST |
| IN SHARESi |
| |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | TUI Travel PLC |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which may | |
| result in the acquisition of shares already issued to which voting | |
| rights are attached | |
+--------------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic effect | YES |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | TUI AG, a company incorporated in Germany |
| to the | whose registered office is at |
| notification obligation: iii | Karl-Wiechert- Allee 4, 30625 Hannover, |
| | Germany |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | As above |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 27 April 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 27 April 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | Each 1% between 54 % and 57 % |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+------+-------------+---------+----------------------+----+-+---------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +--------------------------------------------------+------------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of shares | voting | x |
| | Shares | Voting | | rights | |
| | | Rights | | | |
+ + + +------------------------+---------------------------+-------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+-----------------------------+--------------------+------------------------+-------------+-------------+-------------------------------------+-----------+
| GB00B1Z7RQ77 | 613,975,984 | 613,975,984 | | | | | |
| | | | 395,596,480 | | 218,379,504 | 35.38% | 19.53% |
| | | | | 395,596,480 | | | |
| | | | | | | | |
| | | | | | | | |
+--------------+-----------------------------+--------------------+------------------------+-------------+-------------+-------------------------------------+-----------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period xiv | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/converted. | |
+-------------------------------------+-------------------+---------------------------------------+-----------------------------------------------------+----------------+
| Call Option | 9 March 2013 | From 16 January 2011 | 131,412,455 | 11.75% |
| | | to 9 March 2013 | | |
+-------------------------------------+-------------------+---------------------------------------+-----------------------------------------------------+----------------+
| Contingent Forward Purchase | 31 March 2013 | 31 March 2013, subject | 86,967,049 | 7.78% |
| Agreement | | to terms allowing for | | |
| | | earlier settlement | | |
+-------------------------------------+-------------------+---------------------------------------+-----------------------------------------------------+----------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date xvii | Conversion | rights instrument | rights xix, xx |
| | | | period xviii | refers to | |
| | | | | | |
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------------+---------------------------------------+
| Convertible bonds | GBP3.8234 | 27 April | From 7 June | 28,770,205 (on a | Nominal | Delta |
| acquired pursuant to a | | 2017 | 2010 subject | delta- adjusted basis) | | |
| Contingent Forward | | | to certain | | | |
| Purchase Agreement | | | conditions | | | |
+ + + + + +-----------------------------+---------+
| | | | | | | 2.57% |
+--------------------------------+-----------+-----------------+---------------------------+-------------------------------------+-----------------------------+---------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+-------------------------------------------------------------------------------+
| 642,746,189 | 57.49% |
+----------------------------------------------------------------------------------------+-------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+------+-------------+---------+----------------------+----+-+---------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | 131,412,455 of those TUI Travel PLC |
| | shares in which TUI AG has an indirect |
| | interest (as referred to in 8A above) |
| | are the same shares as those which it |
| | has a right to acquire under the Call |
| | Option (as referred to in 8B above). |
| | The registered holder of such shares is |
| | Nero Finance Limited. |
| | |
| | 86,967,049 of those TUI Travel PLC |
| | shares in which TUI AG has an indirect |
| | interest (as referred to in 8A above) |
| | are the same shares as those which it |
| | has a right to acquire under the |
| | Contingent Forward Purchase Agreement |
| | (as referred to in 8B above). The |
| | registered holder of such shares is |
| | Antium Finance Limited. |
| | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Joyce Walter |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 01293 645700 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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