TUI AG Rule 2.10 Announcement (2256O)
04 Agosto 2014 - 6:48PM
UK Regulatory
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RNS Number : 2256O
TUI AG
04 August 2014
Not for release, publication or distribution, in whole or in
part, in or into or from any jurisdiction where to do so would
constitute a violation of the relevant laws OR REGULATIONS of such
jurisdiction
04 August 2014
For Immediate Release
TUI AG
Rule 2.10 Announcement
In accordance with Rule 2.10 of the City Code on Takeovers and
Mergers (the "Code"), TUI AG confirms that as at 04 August 2014 it
has in issue:
(a) 284,204,236 ordinary shares (without par value). TUI AG
holds no shares in Treasury. The International Securities
Identification Number ("ISIN") for the ordinary shares is
DE000TUAG000.
(b) EUR 38,592,355.10 of convertible bonds with a coupon of 5.5%
due in November 2014 in issue (the "TUI AG November 2014 Bonds").
The ISIN for the TUI AG November 2014 Bonds is DE000TUAG117.
(c) EUR 338,944,918.24 of convertible bonds with a coupon of
2.75% due in March 2016 in issue (the "TUI AG March 2016 Bonds").
The ISIN for the TUI AG March 2016 Bonds is DE000TUAG158.
The TUI AG November 2014 Bonds and the TUI AG March 2016 Bonds
are convertible into TUI AG ordinary shares.
The changes in the numbers of TUI AG ordinary shares and TUI AG
November 2014 Bonds in issue results from the conversion of EUR
17,407,059.20 TUI AG November 2014 Bonds into 3,128,232 TUI AG
ordinary shares. Those TUI AG November 2014 Bonds, which have
converted into TUI AG ordinary shares, have been cancelled in
accordance with their terms.
Note:
-- The total number of ordinary shares comprises the registered
share capital of TUI AG, together with all shares issued out of the
conditional capital since the date that TUI AG's registered share
capital was last recorded with the Commercial Register and in its
charter.
For further information please contact:
Nicola Gehrt
Senior Manager Investor Relations TUI AG
Phone: +49(0)511 566-1435
Email: nicola.gehrt@tui.com
Disclosure requirements of the Code
Under Rule 8.3(a) of the Code, any person who is interested in
1% or more of any class of relevant securities of an offeree
company or of any securities exchange offeror (being any offeror
other than an offeror in respect of which it has been announced
that its offer is, or is likely to be, solely in cash) must make an
Opening Position Disclosure following the commencement of the offer
period and, if later, following the announcement in which any
securities exchange offeror is first identified. An Opening
Position Disclosure must contain details of the person's interests
and short positions in, and rights to subscribe for, any relevant
securities of each of (i) the offeree company and (ii) any
securities exchange offeror(s). An Opening Position Disclosure by a
person to whom Rule 8.3(a) applies must be made by no later than
3.30 pm (London time) on the 10th business day following the
commencement of the offer period and, if appropriate, by no later
than 3.30 pm (London time) on the 10th business day following the
announcement in which any securities exchange offeror is first
identified. Relevant persons who deal in the relevant securities of
the offeree company or of a securities exchange offeror prior to
the deadline for making an Opening Position Disclosure must instead
make a Dealing Disclosure.
Under Rule 8.3(b) of the Code, any person who is, or becomes,
interested in 1% or more of any class of relevant securities of the
offeree company or of any securities exchange offeror must make a
Dealing Disclosure if the person deals in any relevant securities
of the offeree company or of any securities exchange offeror. A
Dealing Disclosure must contain details of the dealing concerned
and of the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree
company and (ii) any securities exchange offeror, save to the
extent that these details have previously been disclosed under Rule
8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies
must be made by no later than 3.30 pm (London time) on the business
day following the date of the relevant dealing.
If two or more persons act together pursuant to an agreement or
understanding, whether formal or informal, to acquire or control an
interest in relevant securities of an offeree company or a
securities exchange offeror, they will be deemed to be a single
person for the purpose of Rule 8.3.
Opening Position Disclosures must also be made by the offeree
company and by any offeror and Dealing Disclosures must also be
made by the offeree company, by any offeror and by any persons
acting in concert with any of them (see Rules 8.1, 8.2 and
8.4).
Details of the offeree and offeror companies in respect of whose
relevant securities Opening Position Disclosures and Dealing
Disclosures must be made can be found in the Disclosure Table on
the Takeover Panel's website at www.thetakeoverpanel.org.uk,
including details of the number of relevant securities in issue,
when the offer period commenced and when any offeror was first
identified. You should contact the Panel's Market Surveillance Unit
on +44 (0)20 7638 0129 if you are in any doubt as to whether you
are required to make an Opening Position Disclosure or a Dealing
Disclosure.
End
This information is provided by RNS
The company news service from the London Stock Exchange
END
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