TIDMTT.

RNS Number : 5554C

TUI Travel PLC

08 March 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the                               TUI TRAVEL PLC 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 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: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.):(iv) 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and                                     07.03.2011 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                  08.03.2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                          Above 4% 
 crossed or reached: (vi, vii) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 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          % of voting rights 
                 Shares           Rights              of shares      rights                    (x) 
-------------  ---------------  ------------------  -------------  ------------------------  ---------------------------- 
                                                                    Direct         Indirect 
                                                     Direct          (xi)           (xii)     Direct         Indirect 
-------------    ----  -------  ------  -----  ---  -------------  -------------  ---------  -------------  ------------- 
 GB00B1Z7RQ77   44,402,480       44,402,480          45,152,480     45,152,480     -          4.03%          - 
               ---------------  ------------------  -------------  -------------  ---------  -------------  ------------- 
 
 
 B: Qualifying Financial Instruments N/A 
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 Resulting situation after the triggering transaction 
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                                                                          Number of voting 
                                                                           rights that may 
                                                                           be 
                                         Exercise/                         acquired if the 
 Type of financial      Expiration        Conversion Period                instrument is               % of voting 
  instrument             date (xiii)      (xiv)                            exercised/ converted.        rights 
---------------------  ---------------  -------------------------------  ---------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
                                                Exercise/ 
 Type of                                         Conversion         Number of voting 
 financial        Exercise       Expiration      period              rights instrument            % of voting rights 
 instrument        price          date (xvii)    (xviii)             refers to                     (xix, xx) 
---------------  -------------  -------------  ------------------  ----------------------------  ------------------------ 
 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 
---------------------------------------------------------------  -------------------------------------------------------- 
 46,198,669                                                       4.04% 
---------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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                                                                           N/A 
 
 Proxy Voting: 
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 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:                                                         N/A 
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 15. Contact telephone number:                                             N/A 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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