TIDM0H7D TIDMTT.

RNS Number : 1501P

Deutsche Bank AG

14 August 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 
    (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 
                                                                                                  ----------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:               Tui AG 
                                                                                                  ----------------- 
 (d) Date of dealing:                                                                              13/08/2014 
                                                                                                  ----------------- 
 (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 
                                                                                                  ----------------- 
 
   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 
      10p Ordinary             Purchase                195376                   3.64                   3.590044 
                          ------------------  -----------------------  ----------------------  ----------------------- 
      10p Ordinary               Sale                  339401                   3.644                   3.586 
                          ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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 
       10p Ordinary                 CFD                      Long                     132214               3.619139 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      99874               3.615439 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      13344               3.616618 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      9863                3.618263 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      9535                3.62304 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      9425                3.619555 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      8941                3.608745 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      7396                3.619138 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      5891                 3.6275 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      1701                3.613961 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      1411                3.621913 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      49271               3.626061 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      44801               3.625839 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      16591               3.617954 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      9767                 3.619 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      9277                3.609829 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      7960                3.622656 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      5891                 3.6275 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      4944                3.614469 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      4508                3.59657 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                       896                3.621111 
                           ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                       659                3.590144 
                           ---------------------  -------------------------  ------------------------  --------------- 
 
    (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.

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