TIDM0NLA TIDMTT.

RNS Number : 6103L

Bank of America Merrill Lynch

07 July 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:                                                  Bank of America Merrill Lynch 
-------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                      TUI AG 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------  ------------------------------ 
 (c)  Name of the party to the offer with which exempt principal trader is connected:   TUI Travel PLC 
-------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                          04/07/2014 
-------------------------------------------------------------------------------------  ------------------------------ 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in    YES 
       respect of 
       any other party to this offer? 
-------------------------------------------------------------------------------------  ------------------------------ 
 
 
2.  DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
 
 
(a)  Purchases and sales 
 
 
 Class of relevant security    Purchases/    Total number of securities   Highest price    Lowest price 
                                sales                                      per unit         per unit 
                                                                           paid/received    paid/received 
----------------------------  ------------  ---------------------------  ---------------  --------------- 
 Common - ISIN DE000TUAG000    Purchase      19,032                       12.31 EUR        12.155 EUR 
----------------------------  ------------  ---------------------------  ---------------  --------------- 
 Common - ISIN DE000TUAG000    Sale          12,750                       12.345 EUR       12.145 EUR 
----------------------------  ------------  ---------------------------  ---------------  --------------- 
 
 
(b)  Derivatives transactions (other than 
      options) 
 
 
 Class of                   Product description    Nature of dealing          Number of reference       Price per unit 
  relevant security          e.g. CFD              e.g. opening/closing a     securities 
                                                   long/short position, 
                                                   increasing/reducing a 
                                                   long/short position 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       311                       12.184 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,739                     12.198 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      2,537                     12.222 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       365                       12.207 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      234                       12.216 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      200                       12.186 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       4,884                     12.293 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      4,324                     12.303 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       519                       12.192 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      160                       12.166 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      207                       12.166 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       207                       12.192 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      181                       12.161 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      177                       12.161 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
 
(c)  Options transactions in respect of existing 
      securities 
 
 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)  Exercising 
 
 
 Class of relevant security   Product description   Number of     Exercise Price per 
                               e.g. call option      securities    unit 
---------------------------  --------------------  ------------  ------------------- 
 N/A                          N/A                   N/A           N/A 
---------------------------  --------------------  ------------  ------------------- 
 
 
(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 
---------------------------  -------------------------------  --------  ------------------------------- 
            N/A                            N/A                   N/A                  N/A 
---------------------------  -------------------------------  --------  ------------------------------- 
 

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" 
------------------------------------------------------------------------------------------- 
 None 
------------------------------------------------------------------------------------------- 
 
 
(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" 
----------------------------------------------------------------------------------------------- 
 None 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    07/07/2014 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  -------------- 
 

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.

FORM 8.7

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY

INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT

Rule 8.7 of the Takeover Code (the "Code")

1. KEY INFORMATION

 
(a)  Identity of the person whose dealings are being disclosed:                            Bank of America Merrill 
                                                                                           Lynch 
----------------------------------------------------------------------------------------  ---------------------------- 
(b)  Name of offeror/offeree in relation to whose relevant securities this form relates:   TUI AG 
       Use a separate form for each offeror/offeree 
----------------------------------------------------------------------------------------  ---------------------------- 
(c)  Status of person making the disclosure:                                               Advisor to - TUI Travel PLC 
       e.g.offeror, offeree, offeror/offeree concert party 
       member (specify name of offeror/offeree) 
----------------------------------------------------------------------------------------  ---------------------------- 
(d)  Date dealing undertaken:                                                              04/07/2014 
----------------------------------------------------------------------------------------  ---------------------------- 
 
 
2.   DEALINGS BY THE PERSON MAKING THE DISCLOSURE 
(a)  Purchases and sales 
 
 
 Class of relevant security    Purchase/Sale    Number of     Price per unit 
                                                 securities 
----------------------------  ---------------  ------------  --------------- 
 Common - ISIN DE000TUAG000    Purchase         2,014         12.21 EUR 
----------------------------  ---------------  ------------  --------------- 
 Common - ISIN DE000TUAG000    Purchase         1,288         12.22 EUR 
----------------------------  ---------------  ------------  --------------- 
                                                3302 
 --------------------------------------------  ------------  --------------- 
 
 
 Class of relevant security    Purchase/Sale    Number of     Price per unit 
                                                 securities 
----------------------------  ---------------  ------------  --------------- 
 Common - ISIN DE000TUAG000    Sale             3,302         12.214 EUR 
----------------------------  ---------------  ------------  --------------- 
                                                3302 
 --------------------------------------------  ------------  --------------- 
 
 
(b)                  Derivatives transactions (other than 
                      options) 
 Class of               Product description   Nature of dealing           Number of reference         Price per unit 
  relevant security      e.g. CFD             e.g. opening/closing a      securities 
                                              long/short position, 
                                              increasing/reducing a 
                                              long/short position 
---------------------  --------------------  --------------------------  --------------------------  ----------------- 
 N/A                    N/A                   N/A                         N/A                         N/A 
---------------------  --------------------  --------------------------  --------------------------  ----------------- 
 
 
 
(c)  Options transactions in respect of existing 
      securities 
(i)  Writing, selling, purchasing or varying 
 
 
 Class            Product         Writing,        Number         Exercise    Type           Expiry date   Option money 
 of               description     purchasing,     of              price      e.g.                         paid/ 
 relevant         e.g. call       selling,        securities      per unit   American,                    received per 
 security         option          varying etc.    to which                   European                     unit 
                                                  option                     etc. 
                                                  relates 
---------------  --------------  --------------  -------------  ----------  -------------  ------------  ------------- 
 Common - ISIN 
  DE000TUAG000    Call Option     Purchase        200            13          EUROPEAN       19/12/2014    0.5 
---------------  --------------  --------------  -------------  ----------  -------------  ------------  ------------- 
 Common - ISIN 
  DE000TUAG000    Call Option     Writing         200            13          EUROPEAN       19/12/2014    0.5 
---------------  --------------  --------------  -------------  ----------  -------------  ------------  ------------- 
 
 
(ii)                         Exercising 
 Class of relevant security     Product description   Number of     Exercise Price per 
                                 e.g. call option      securities   unit 
-----------------------------  --------------------  ------------  --------------------- 
 N/A                            N/A                   N/A           N/A 
-----------------------------  --------------------  ------------  --------------------- 
 
 
 
(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 
-----------------------------  -------------------------------  --------  --------------------------------- 
             N/A                             N/A                   N/A                   N/A 
-----------------------------  -------------------------------  --------  --------------------------------- 
 
 

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.

Dealings should be disclosed from the perspective of the non-discretionary clients.

 
Date of disclosure:    07/07/2014 
                      -------------- 
 Contact name:         Stacy Otieno 
--------------------  -------------- 
 Telephone number:     0207 995 1335 
--------------------  -------------- 
 

Private disclosures under Rule 8 of the Code must 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.

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:                                                      Bank of America Merrill Lynch 
-----------------------------------------------------------------------------------------  -------------------------------- 
 (b)  Name of offeror/offeree in relation to whose                                          TUI Travel PLC 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------------------  -------------------------------- 
 (c)  Name of the party to the offer with which exempt principal trader is connected:       TUI Travel PLC 
-----------------------------------------------------------------------------------------  -------------------------------- 
 (d)  Date dealing undertaken:                                                              04/07/2014 
-----------------------------------------------------------------------------------------  -------------------------------- 
 (e)  Has the EPT previously disclosed, or is it today disclosing, under the Code in        YES 
       respect of 
       any other party to this offer? 
-----------------------------------------------------------------------------------------  -------------------------------- 
 
 
 
2.   DEALINGS BY THE EXEMPT PRINCIPAL TRADER 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase     214,648                      4.023 GBP        3.956 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Sale         185,905                      4.022 GBP        3.956 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(b)                       Derivatives transactions (other 
                           than options) 
 Class of                    Product description   Nature of dealing        Number of reference       Price per unit 
  relevant security           e.g. CFD             e.g. opening/closing a   securities 
 
                                                   long/short position, 
                                                   increasing/reducing a 
                                                   long/short position 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Long                     2                         4.017 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    93                        3.966 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Long                     11                        4.015 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Long                     43                        4.017 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Long                     1                         4.015 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    576                       3.964 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    656                       3.964 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Long                     153                       3.96 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    10,017                    4.017 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    2,110                     3.973 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    6,166                     3.973 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    6,373                     3.973 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    2,180                     3.973 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Long                     162,107                   3.988 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    163,139                   3.987 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 Common - ISIN               Swaps                 Short                    1                         3.969 GBP 
 GB00B1Z7RQ77 
--------------------------  --------------------  -----------------------  ------------------------  ----------------- 
 
 
 
(c)  Options transactions in respect of existing 
      securities 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)                         Exercising 
 Class of relevant security     Product description   Number of     Exercise Price per 
                                 e.g. call option      securities   unit 
-----------------------------  --------------------  ------------  --------------------- 
 N/A                            N/A                   N/A           N/A 
-----------------------------  --------------------  ------------  --------------------- 
 
 
 
(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 
-----------------------------  -------------------------------  --------  --------------------------------- 
             N/A                             N/A                   N/A                   N/A 
-----------------------------  -------------------------------  --------  --------------------------------- 
 
 

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" 
------------------------------------------------------------------------------------------- 
 None 
------------------------------------------------------------------------------------------- 
 
 
(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" 
----------------------------------------------------------------------------------------------- 
 None 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    07/07/2014 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  -------------- 
 

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.

FORM 8.7

PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF NON-DISCRETIONARY

INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT

Rule 8.7 of the Takeover Code (the "Code")

1. KEY INFORMATION

 
(a)  Identity of the person whose dealings are being disclosed:                            Bank of America Merrill 
                                                                                           Lynch 
----------------------------------------------------------------------------------------  ---------------------------- 
(b)  Name of offeror/offeree in relation to whose relevant securities this form relates:   TUI Travel PLC 
       Use a separate form for each offeror/offeree 
----------------------------------------------------------------------------------------  ---------------------------- 
(c)  Status of person making the disclosure:                                               Advisor to - TUI Travel PLC 
       e.g.offeror, offeree, offeror/offeree concert party 
       member (specify name of offeror/offeree) 
----------------------------------------------------------------------------------------  ---------------------------- 
(d)  Date dealing undertaken:                                                              04/07/2014 
----------------------------------------------------------------------------------------  ---------------------------- 
 
 
2.   DEALINGS BY THE PERSON MAKING THE DISCLOSURE 
(a)  Purchases and sales 
 
 
 Class of relevant security   Purchase/Sale   Number of     Price per unit 
                                               securities 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        710           4.005 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        2,507         4.006 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        429           4.007 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        4,245         4.008 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        2,159         4.009 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        4,120         4.01 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        2,279         4.012 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        1,636         4.013 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        10,135        4.014 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        42,544        4.015 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        46,622        4.016 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        16,241        4.017 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        29,281        4.018 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        14,880        4.019 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        11,111        4.02 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        7,289         4.021 GBP 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Purchase        427           4.022 GBP 
---------------------------  --------------  ------------  --------------- 
                                              196615 
---------------------------  --------------  ------------  --------------- 
 
 
 Class of relevant security   Purchase/Sale   Number of     Price per unit 
                                               securities 
---------------------------  --------------  ------------  --------------- 
 Common - ISIN GB00B1Z7RQ77   Sale            196,615       4.016 GBP 
---------------------------  --------------  ------------  --------------- 
                                              196615 
---------------------------  --------------  ------------  --------------- 
 
 
(b)                  Derivatives transactions (other than 
                      options) 
 Class of               Product description   Nature of dealing           Number of reference         Price per unit 
  relevant security      e.g. CFD             e.g. opening/closing a      securities 
                                              long/short position, 
                                              increasing/reducing a 
                                              long/short position 
---------------------  --------------------  --------------------------  --------------------------  ----------------- 
 N/A                    N/A                   N/A                         N/A                         N/A 
---------------------  --------------------  --------------------------  --------------------------  ----------------- 
 
 
 
(c)  Options transactions in respect of existing 
      securities 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)                         Exercising 
 Class of relevant security     Product description   Number of     Exercise Price per 
                                 e.g. call option      securities   unit 
-----------------------------  --------------------  ------------  --------------------- 
 N/A                            N/A                   N/A           N/A 
-----------------------------  --------------------  ------------  --------------------- 
 
 
 
(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 
-----------------------------  -------------------------------  --------  --------------------------------- 
             N/A                             N/A                   N/A                   N/A 
-----------------------------  -------------------------------  --------  --------------------------------- 
 
 

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.

Dealings should be disclosed from the perspective of the non-discretionary clients.

 
Date of disclosure:    07/07/2014 
                      -------------- 
 Contact name:         Stacy Otieno 
--------------------  -------------- 
 Telephone number:     0207 995 1335 
--------------------  -------------- 
 

Private disclosures under Rule 8 of the Code must 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

FERBGGDRGSGBGSR

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