TIDMTT.

RNS Number : 0278A

TUI Travel PLC

25 January 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                     TUI TRAVEL PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
-------------------------------------------------  ---------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                      X 
----------------------------------------------------  ------------------------- 
 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 to qualifying financial 
 instruments 
----------------------------------------------------  ------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------  ------------------------- 
 Other (please 
  specify): 
-----------------------------------------------  ---  ------------------------- 
 3. Full name of person(s) subject                     MONTERAY ENTERPRISES LTD 
  to the 
  notification obligation: 
-----------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                             N/A 
 (if different from 3.): 
-----------------------------------------------  ------------------------------ 
 5. Date of the transaction and date                                 21.01.2011 
  on 
  which the threshold is crossed or 
  reached: 
-----------------------------------------------  ------------------------------ 
 6. Date on which issuer notified:                                   24.01.2011 
-----------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are crossed                                   Below 3% 
  or 
  reached: 
-----------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  ------------------------------------------------------------------ 
                                 Number 
                Number            of 
                 of               Voting          Number         Number of voting 
                 Shares           Rights           of shares      rights                   % of voting rights 
-------------  ---------------  ---------------  -------------  ------------------------  ------------------------- 
                                                  Direct         Direct         Indirect   Direct        Indirect 
-------------      -----------    -----------    -------------  -------------  ---------  ------------  ----------- 
 GB00B1Z7RQ77   33,319,677       33,319,677       37,027,480     37,027,480     -          3.31%         - 
               ---------------  ---------------  -------------  -------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments N/A 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may 
                                                                    be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is              % of voting 
 instrument          date           Conversion Period               exercised/ converted.       rights 
-----------------  -------------  ------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion        rights instrument 
 instrument        price         date           period            refers to                  % of voting rights 
---------------  -------------  -------------  ---------------  --------------------------  ----------------------- 
 Convertible 
  Bonds                                         Till 
  X50503743949    GBP3,8234      27.04.2017     18.04.2017       1,046,189                   Nominal       Delta 
---------------  -------------  -------------  ---------------  --------------------------  ------------  --------- 
                                                                                             0.01% 
-------------      -----------    -----------      -----------    -----------  ---------    ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ---------------------------------------------------------------- 
 38,073,669                                         3.32% 
-------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
                                                                         N/A 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
--------------------------------------------------------  ------------------ 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
--------------------------------------------------------  ------------------ 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
--------------------------------------------------------  ------------------ 
 
 13. Additional information: 
--------------------------------------------------------  ------------------ 
 14. Contact name:                                              Joyce Walter 
--------------------------------------------------------  ------------------ 
 15. Contact telephone number:                             00 44 1293 657000 
--------------------------------------------------------  ------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLVELBLFFFEBBX

Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di TUI Travel
Grafico Azioni TUI Travel (LSE:TT.)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di TUI Travel