TT. Tui Travel

TIDMTT.

RNS Number : 5262T

TUI Travel PLC

06 October 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

TUI TRAVEL PLC

Rule 2.10 Announcement

In accordance with Rule 2.10 of the City Code on Takeovers and Mergers ("the Code"), TUI Travel PLC ("the Company") confirms that, as at the close of business on 3 October 2014, it has in issue, and admitted to trading on the main market of the London Stock Exchange, 1,159,321,852 ordinary shares with a nominal value of 10 pence each ("the Ordinary Shares"). The International Securities Identification Number ("ISIN") for the Ordinary Shares is GB00B1Z7RQ77.

In addition, the Company has in issue GBP 205,700,000 of its GBP 350,000,000 convertible bonds due in October 2014 with a coupon of 6% ("the 2014 Convertible Bonds") and GBP 400,000,000 of convertible bonds due in April 2017 with a coupon of 4.9% ("the 2017 Convertible Bonds"). The 2014 Convertible Bonds and the 2017 Convertible Bonds are convertible into ordinary shares in the Company. The ISIN for the 2014 Convertible Bonds is XS0455660216 and the ISIN for the 2017 Convertible Bonds is XS0503743949.

Pursuant to Rule 5.6.1A of the Disclosure and Transparency Rules, the Company confirms that the total number of its ordinary shares of 10 pence each in issue as at 3 October 2014 is 1,159,321,852. The Company does not hold any Ordinary Shares in treasury.

The total number of voting rights in the Company is therefore 1,159,321,852. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required under the Disclosure and Transparency Rules to notify their interest in, or a change to their interest in, the Company.

Disclosure requirements of the Takeover Code (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.

   Date:           6 October 2014 

This information is provided by RNS

The company news service from the London Stock Exchange

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