Societe Generale SA Form 8.3 - TUI Travel (0306W)
21 Gennaio 2013 - 4:34PM
UK Regulatory
TIDMTT.
RNS Number : 0306W
Societe Generale SA
21 January 2013
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
--------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI Travel Plc
Use a separate form for each offeror/offeree
--------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
--------------------
(e) Date position held/dealing undertaken: 18/01/2013
--------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in NO
respect of any other party to this offer?
--------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 10p Ordinary share
Interests Short positions
------------------ ------------------
Number % Number %
---------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 1,109,486 0,099 268,246 0,024
---------- ------ ---------- ------
(2) Derivatives (other than options): 492,998 0,044 493,933 0,044
---------- ------ ---------- ------
(3) Options and agreements to purchase/sell:
---------- ------ ---------- ------
TOTAL: 1,602,484 0,143 762,179 0,068
---------- ------ ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
10p Ordinary share Purchase 3,141 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,072 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,100 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,159 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,073 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,211 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,100 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,279 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,900 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,859 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,327 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 678 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,894 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 616 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 2,510 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 54 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,468 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,800 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 80 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,100 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,809 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 572 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 966 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 96 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 671 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 400 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,299 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 666 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 3,096 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 309 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,108 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,085 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1,242 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 190 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 215 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 993 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 466 2.92
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