Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (9197K)
30 Giugno 2014 - 2:44PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 9197K
Deutsche Bank AG
30 June 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Deutsche Bank AG
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(b) Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Tui Travel Plc
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Tui AG
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(d) Date of dealing: 27/06/2014
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(e) Have you previously disclosed, or are you today disclosing, under the Code in respect
of any other relevant security of any other party to this offer? YES
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
5p Ord Purchase 1450987 4.145 3.9
------------------------ ------------------ ----------------------- ---------------------- -----------------------
5p Ord Sale 1236237 4.13 3.896
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(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities GBP
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 203332 4.050895
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 130291 3.983576
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 95895 3.997295
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 93984 4.021795
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 58553 4.035
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5p Ordinary CFD Long 39779 4.04788
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 32635 4.036805
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 29119 4.050456
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 21826 4.050953
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 18349 4.05156
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 15851 4.006902
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 13749 4.062856
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 13718 4.049659
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 10641 4.049399
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 6362 4.102117
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5p Ordinary CFD Long 4566 3.982551
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 4130 4.048232
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 1649 4.051612
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 783 4.072878
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 660 4.0505
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 558 4.035
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Long 233 4.052103
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 360108 4.064223
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 206947 4.068003
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 159429 4.041706
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 79837 4.112546
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 40929 4.019725
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 27954 4.061061
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 27111 4.057626
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 20096 4.10858
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 14668 4.054276
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 10975 4.118635
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 10430 4.061135
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 9363 4.05
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 8642 4.070247
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 8477 4.124145
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 7949 3.976612
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 6219 4.07446
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 6039 4.059889
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 4871 4.06068
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 704 4.050497
------------------------- --------------------- ------------------------- ------------------------ ---------------
5p Ordinary CFD Short 200 4.110123
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Expiry date Option money
relevant description purchasing, securities to per unit paid/ received
security e.g. call selling, which option per unit
option varying etc. relates
---------------- ---------------- --------------- --------------- ---------------- ------------ ----------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise date Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- -------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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Date of disclosure: 30/06/2014
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Contact name: Kelly-Jade Ledwich
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Telephone number: 00 44 207 545 8515
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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