TIDMTT.
RNS Number : 7619L
Societe Generale SA
08 July 2014
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: 07/07/2014
--------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in YES:TUI AG
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
Interests Short positions
--------------- ------------------
Number % Number %
-------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 189,661 0.02 334,078 0.03
-------- ----- ---------- ------
(2) Derivatives (other than options): 0 0.00 0 0.00
-------- ----- ---------- ------
(3) Options and agreements to purchase/sell: 0 0.00 0 0.00
-------- ----- ---------- ------
TOTAL: 189,661 0.02 334,078 0.03
-------- ----- ---------- ------
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
Ordinary share Purchase 723 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 27 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 706 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 544 3.913
----------------- --------------------- ---------------
Ordinary share Purchase 815 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 288 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 815 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 202 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 196 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 800 3.909
----------------- --------------------- ---------------
Ordinary share Purchase 628 3.908
----------------- --------------------- ---------------
Ordinary share Purchase 349 3.908
----------------- --------------------- ---------------
Ordinary share Purchase 162 3.909
----------------- --------------------- ---------------
Ordinary share Purchase 933 3.914
----------------- --------------------- ---------------
Ordinary share Purchase 925 3.912
----------------- --------------------- ---------------
Ordinary share Purchase 928 3.921
----------------- --------------------- ---------------
Ordinary share Purchase 62 3.921
----------------- --------------------- ---------------
Ordinary share Purchase 121 3.919
----------------- --------------------- ---------------
Ordinary share Purchase 119 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 732 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 1,173 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 928 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 1,158 3.917
----------------- --------------------- ---------------
Ordinary share Purchase 781 3.903
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.903
----------------- --------------------- ---------------
Ordinary share Purchase 927 3.904
----------------- --------------------- ---------------
Ordinary share Purchase 611 3.903
----------------- --------------------- ---------------
Ordinary share Purchase 281 3.903
----------------- --------------------- ---------------
Ordinary share Purchase 880 3.922
----------------- --------------------- ---------------
Ordinary share Purchase 121 3.922
----------------- --------------------- ---------------
Ordinary share Purchase 400 3.977
----------------- --------------------- ---------------
Ordinary share Purchase 98 3.977
----------------- --------------------- ---------------
Ordinary share Purchase 556 3.932
----------------- --------------------- ---------------
Ordinary share Purchase 544 3.9
----------------- --------------------- ---------------
Ordinary share Purchase 38 3.931
----------------- --------------------- ---------------
Ordinary share Purchase 770 3.931
----------------- --------------------- ---------------
Ordinary share Purchase 1,992 3.893
----------------- --------------------- ---------------
Ordinary share Purchase 996 3.893
----------------- --------------------- ---------------
Ordinary share Purchase 398 3.893
----------------- --------------------- ---------------
Ordinary share Purchase 1,023 3.893
----------------- --------------------- ---------------
Ordinary share Purchase 204 3.906
----------------- --------------------- ---------------
Ordinary share Purchase 788 3.904
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.906
----------------- --------------------- ---------------
Ordinary share Purchase 252 3.906
----------------- --------------------- ---------------
Ordinary share Purchase 643 3.959
----------------- --------------------- ---------------
Ordinary share Purchase 825 3.959
----------------- --------------------- ---------------
Ordinary share Purchase 971 3.94
----------------- --------------------- ---------------
Ordinary share Purchase 907 3.938
----------------- --------------------- ---------------
Ordinary share Purchase 594 3.933
----------------- --------------------- ---------------
Ordinary share Purchase 384 3.933
----------------- --------------------- ---------------
Ordinary share Purchase 750 3.931
----------------- --------------------- ---------------
Ordinary share Purchase 400 3.931
----------------- --------------------- ---------------
Ordinary share Purchase 574 3.935
----------------- --------------------- ---------------
Ordinary share Purchase 178 3.897
----------------- --------------------- ---------------
Ordinary share Purchase 150 3.887
----------------- --------------------- ---------------
Ordinary share Purchase 453 3.887
----------------- --------------------- ---------------
Ordinary share Purchase 629 3.974
----------------- --------------------- ---------------
Ordinary share Purchase 629 3.974
----------------- --------------------- ---------------
Ordinary share Purchase 300 3.974
----------------- --------------------- ---------------
Ordinary share Purchase 1,496 3.901
----------------- --------------------- ---------------
Ordinary share Purchase 1,161 3.969
----------------- --------------------- ---------------
Ordinary share Purchase 551 3.91
----------------- --------------------- ---------------
Ordinary share Purchase 418 3.91
----------------- --------------------- ---------------
Ordinary share Purchase 199 3.954
----------------- --------------------- ---------------
Ordinary share Purchase 959 3.95
----------------- --------------------- ---------------
Ordinary share Purchase 431 3.941
----------------- --------------------- ---------------
Ordinary share Purchase 560 3.941
----------------- --------------------- ---------------
Ordinary share Purchase 952 3.941
----------------- --------------------- ---------------
Ordinary share Purchase 783 3.939
----------------- --------------------- ---------------
Ordinary share Purchase 120 3.939
----------------- --------------------- ---------------
Ordinary share Purchase 147 3.939
----------------- --------------------- ---------------
Ordinary share Purchase 120 3.939
----------------- --------------------- ---------------
Ordinary share Purchase 1,193 3.891
----------------- --------------------- ---------------
Ordinary share Purchase 630 3.913
----------------- --------------------- ---------------
Ordinary share Purchase 1,112 3.927
----------------- --------------------- ---------------
Ordinary share Purchase 129 3.883
----------------- --------------------- ---------------
Ordinary share Purchase 783 3.883
----------------- --------------------- ---------------
Ordinary share Purchase 783 3.883
----------------- --------------------- ---------------
Ordinary share Purchase 105 3.883
----------------- --------------------- ---------------
Ordinary share Purchase 302 3.884
----------------- --------------------- ---------------
Ordinary share Purchase 516 3.932
----------------- --------------------- ---------------
Ordinary share Purchase 547 3.932
----------------- --------------------- ---------------
Ordinary share Purchase 630 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 586 3.903
----------------- --------------------- ---------------
Ordinary share Purchase 906 3.901
----------------- --------------------- ---------------
Ordinary share Purchase 76 3.898
----------------- --------------------- ---------------
Ordinary share Purchase 517 3.888
----------------- --------------------- ---------------
Ordinary share Purchase 599 3.902
----------------- --------------------- ---------------
Ordinary share Purchase 2,085 3.89
----------------- --------------------- ---------------
Ordinary share Purchase 481 3.888
----------------- --------------------- ---------------
Ordinary share Purchase 1,800 3.905
----------------- --------------------- ---------------
Ordinary share Purchase 1,060 3.905
----------------- --------------------- ---------------
Ordinary share Purchase 898 3.898
----------------- --------------------- ---------------
Ordinary share Purchase 40 3.898
----------------- --------------------- ---------------
Ordinary share Purchase 238 3.927
----------------- --------------------- ---------------
Ordinary share Purchase 1,710 3.941
----------------- --------------------- ---------------
Ordinary share Purchase 1,000 3.938
----------------- --------------------- ---------------
Ordinary share Purchase 1,170 3.942
----------------- --------------------- ---------------
Ordinary share Purchase 1,000 3.94
----------------- --------------------- ---------------
Ordinary share Purchase 900 3.971
----------------- --------------------- ---------------
Ordinary share Purchase 244 3.932
----------------- --------------------- ---------------
Ordinary share Purchase 580 3.932
----------------- --------------------- ---------------
Ordinary share Purchase 1,103 3.929
----------------- --------------------- ---------------
Ordinary share Purchase 1,071 3.924
----------------- --------------------- ---------------
Ordinary share Purchase 1,074 3.964
----------------- --------------------- ---------------
Ordinary share Purchase 500 3.966
----------------- --------------------- ---------------
Ordinary share Purchase 928 3.927
----------------- --------------------- ---------------
Ordinary share Purchase 942 3.927
----------------- --------------------- ---------------
Ordinary share Purchase 234 3.931
----------------- --------------------- ---------------
Ordinary share Purchase 522 3.929
----------------- --------------------- ---------------
Ordinary share Purchase 464 3.921
----------------- --------------------- ---------------
Ordinary share Purchase 897 3.931
----------------- --------------------- ---------------
Ordinary share Purchase 531 3.921
----------------- --------------------- ---------------
Ordinary share Purchase 712 3.921
----------------- --------------------- ---------------
Ordinary share Purchase 262 3.932
----------------- --------------------- ---------------
Ordinary share Purchase 7 3.932
----------------- --------------------- ---------------
Ordinary share Sale 875 3.893
----------------- --------------------- ---------------
Ordinary share Sale 807 3.892
----------------- --------------------- ---------------
Ordinary share Sale 378 3.892
----------------- --------------------- ---------------
Ordinary share Sale 354 3.892
----------------- --------------------- ---------------
Ordinary share Sale 193 3.892
----------------- --------------------- ---------------
Ordinary share Sale 942 3.892
----------------- --------------------- ---------------
Ordinary share Sale 26 3.893
----------------- --------------------- ---------------
Ordinary share Sale 269 3.893
----------------- --------------------- ---------------
Ordinary share Sale 788 3.895
----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.889
----------------- --------------------- ---------------
Ordinary share Sale 293 3.889
----------------- --------------------- ---------------
Ordinary share Sale 455 3.888
----------------- --------------------- ---------------
Ordinary share Sale 1,284 3.889
----------------- --------------------- ---------------
Ordinary share Sale 808 3.893
----------------- --------------------- ---------------
Ordinary share Sale 183 3.893
----------------- --------------------- ---------------
Ordinary share Sale 278 3.893
----------------- --------------------- ---------------
Ordinary share Sale 2,500 3.89
----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.89
----------------- --------------------- ---------------
Ordinary share Sale 266 3.89
----------------- --------------------- ---------------
Ordinary share Sale 1,459 3.888
----------------- --------------------- ---------------
Ordinary share Sale 59 3.935
----------------- --------------------- ---------------
Ordinary share Sale 750 3.888
----------------- --------------------- ---------------
Ordinary share Sale 848 3.891
----------------- --------------------- ---------------
Ordinary share Sale 1,662 3.893
----------------- --------------------- ---------------
Ordinary share Sale 7,376 3.893
----------------- --------------------- ---------------
Ordinary share Sale 17,657 3.893
----------------- --------------------- ---------------
Ordinary share Sale 398 3.893
----------------- --------------------- ---------------
Ordinary share Sale 2,364 3.898
----------------- --------------------- ---------------
Ordinary share Sale 705 3.891
----------------- --------------------- ---------------
Ordinary share Sale 571 3.888
----------------- --------------------- ---------------
Ordinary share Sale 188 3.888
----------------- --------------------- ---------------
Ordinary share Sale 426 3.888
----------------- --------------------- ---------------
Ordinary share Sale 429 3.959
----------------- --------------------- ---------------
Ordinary share Sale 320 3.959
----------------- --------------------- ---------------
Ordinary share Sale 76 3.959
----------------- --------------------- ---------------
Ordinary share Sale 643 3.959
----------------- --------------------- ---------------
Ordinary share Sale 303 3.887
----------------- --------------------- ---------------
Ordinary share Sale 609 3.887
----------------- --------------------- ---------------
Ordinary share Sale 211 3.891
----------------- --------------------- ---------------
Ordinary share Sale 403 3.891
----------------- --------------------- ---------------
Ordinary share Sale 571 3.891
----------------- --------------------- ---------------
Ordinary share Sale 1,800 3.893
----------------- --------------------- ---------------
Ordinary share Sale 256 3.893
----------------- --------------------- ---------------
Ordinary share Sale 1,173 3.968
----------------- --------------------- ---------------
Ordinary share Sale 2,925 3.967
----------------- --------------------- ---------------
Ordinary share Sale 750 3.968
----------------- --------------------- ---------------
Ordinary share Sale 1,625 3.967
----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.89
----------------- --------------------- ---------------
Ordinary share Sale 1,700 3.89
----------------- --------------------- ---------------
Ordinary share Sale 66 3.889
----------------- --------------------- ---------------
Ordinary share Sale 998 3.889
----------------- --------------------- ---------------
Ordinary share Sale 1,070 3.89
----------------- --------------------- ---------------
Ordinary share Sale 1,193 3.891
----------------- --------------------- ---------------
Ordinary share Sale 291 3.887
----------------- --------------------- ---------------
Ordinary share Sale 1,000 3.888
----------------- --------------------- ---------------
Ordinary share Sale 468 3.888
----------------- --------------------- ---------------
Ordinary share Sale 678 3.957
----------------- --------------------- ---------------
Ordinary share Sale 544 3.957
----------------- --------------------- ---------------
Ordinary share Sale 1,060 3.967
----------------- --------------------- ---------------
Ordinary share Sale 257 3.886
----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.89
----------------- --------------------- ---------------
Ordinary share Sale 231 3.886
----------------- --------------------- ---------------
Ordinary share Sale 201 3.885
----------------- --------------------- ---------------
Ordinary share Sale 3,000 3.967
----------------- --------------------- ---------------
Ordinary share Sale 205 3.967
----------------- --------------------- ---------------
Ordinary share Sale 759 3.888
----------------- --------------------- ---------------
Ordinary share Sale 203 3.888
----------------- --------------------- ---------------
Ordinary share Sale 366 3.888
----------------- --------------------- ---------------
Ordinary share Sale 469 3.888
----------------- --------------------- ---------------
Ordinary share Sale 460 3.888
----------------- --------------------- ---------------
Ordinary share Sale 262 3.888
----------------- --------------------- ---------------
Ordinary share Sale 699 3.888
----------------- --------------------- ---------------
Ordinary share Sale 87 3.888
----------------- --------------------- ---------------
Ordinary share Sale 1,050 3.89
----------------- --------------------- ---------------
Ordinary share Sale 135 3.89
----------------- --------------------- ---------------
Ordinary share Sale 393 3.889
----------------- --------------------- ---------------
Ordinary share Sale 127 3.889
----------------- --------------------- ---------------
Ordinary share Sale 1,050 3.888
----------------- --------------------- ---------------
Ordinary share Sale 216 3.891
----------------- --------------------- ---------------
Ordinary share Sale 564 3.888
----------------- --------------------- ---------------
Ordinary share Sale 1,050 3.888
----------------- --------------------- ---------------
Ordinary share Sale 1,048 3.888
----------------- --------------------- ---------------
Ordinary share Sale 574 3.891
----------------- --------------------- ---------------
Ordinary share Sale 932 3.888
----------------- --------------------- ---------------
Ordinary share Sale 249 3.888
----------------- --------------------- ---------------
Ordinary share Sale 154 3.888
----------------- --------------------- ---------------
Ordinary share Sale 234 3.888
----------------- --------------------- ---------------
Ordinary share Sale 203 3.882
----------------- --------------------- ---------------
Ordinary share Sale 448 3.888
----------------- --------------------- ---------------
Ordinary share Sale 429 3.888
----------------- --------------------- ---------------
Ordinary share Sale 264 3.888
----------------- --------------------- ---------------
Ordinary share Sale 272 3.888
----------------- --------------------- ---------------
Ordinary share Sale 740 3.888
----------------- --------------------- ---------------
Ordinary share Sale 263 3.886
----------------- --------------------- ---------------
Ordinary share Sale 291 3.889
----------------- --------------------- ---------------
Ordinary share Sale 730 3.889
----------------- --------------------- ---------------
Ordinary share Sale 16 3.899
----------------- --------------------- ---------------
Ordinary share Sale 1,932 3.97
----------------- --------------------- ---------------
Ordinary share Sale 1,068 3.97
----------------- --------------------- ---------------
Ordinary share Sale 1,080 3.91
----------------- --------------------- ---------------
Ordinary share Sale 410 3.91
----------------- --------------------- ---------------
Ordinary share Sale 703 3.91
----------------- --------------------- ---------------
Ordinary share Sale 620 3.886
----------------- --------------------- ---------------
Ordinary share Sale 1,185 3.893
----------------- --------------------- ---------------
Ordinary share Sale 166 3.887
----------------- --------------------- ---------------
Ordinary share Sale 469 3.891
----------------- --------------------- ---------------
Ordinary share Sale 4,192 3.893
----------------- --------------------- ---------------
Ordinary share Sale 207 3.885
----------------- --------------------- ---------------
Ordinary share Sale 750 3.886
----------------- --------------------- ---------------
Ordinary share Sale 209 3.967
----------------- --------------------- ---------------
Ordinary share Sale 234 3.967
----------------- --------------------- ---------------
Ordinary share Sale 289 3.967
----------------- --------------------- ---------------
Ordinary share Sale 800 3.967
----------------- --------------------- ---------------
Ordinary share Sale 206 3.967
----------------- --------------------- ---------------
Ordinary share Sale 112 3.967
----------------- --------------------- ---------------
Ordinary share Sale 373 3.914
----------------- --------------------- ---------------
Ordinary share Sale 541 3.912
----------------- --------------------- ---------------
Ordinary share Sale 911 3.911
----------------- --------------------- ---------------
Ordinary share Sale 786 3.911
----------------- --------------------- ---------------
Ordinary share Sale 205 3.956
----------------- --------------------- ---------------
Ordinary share Sale 1,735 3.956
----------------- --------------------- ---------------
Ordinary share Sale 235 3.885
----------------- --------------------- ---------------
Ordinary share Sale 11,950 3.888
----------------- --------------------- ---------------
Ordinary share Sale 7 3.932
----------------- --------------------- ---------------
Total purchases 74,645
---------------------------------------------- --------------------- ---------------
Total sales 121,070
---------------------------------------------- --------------------- ---------------
(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
long/short position,
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities 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(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. 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 person 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"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 08/07/2014
Contact name: Jean-Baptiste Gicquel
----------------------
Telephone number: +44 20 7676 6826
----------------------
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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