Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (1393U)
13 Ottobre 2014 - 1:30PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 1393U
Deutsche Bank AG
13 October 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 London
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(b) Name of offeror/offeree in relation to whose relevant securities the disclosure Tui Travel Plc
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is connected: Tui AG
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(d) Date of dealing: 10/10/2014
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(e) Have you previously disclosed, or are you today disclosing, under the Code in respect Yes
of any other relevant security of any other party to this offer?
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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 2506446 3.5155 3.299
------------------------ ------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Sales 2054745 3.535 3.31
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 300988 3.321152
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 96067 3.410409
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10p Ordinary CFD Long 57358 3.406037
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10p Ordinary CFD Long 17466 3.43988
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10p Ordinary CFD Long 14377 3.425685
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10p Ordinary CFD Long 13618 3.418782
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10p Ordinary CFD Long 13387 3.379362
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 12679 3.347812
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 12521 3.385802
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 5662 3.448579
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10p Ordinary CFD Long 5139 3.432018
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 4627 3.358597
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 2936 3.49279
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10p Ordinary CFD Long 130 3.362664
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10p Ordinary CFD Short 253630 3.386176
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10p Ordinary CFD Short 192419 3.430069
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 162628 3.393484
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 66218 3.365668
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 56428 3.436821
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 47457 3.400285
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 40556 3.401674
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 33593 3.426316
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 33507 3.3877
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 32956 3.450657
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 25350 3.390874
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10p Ordinary CFD Short 24628 3.39321
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10p Ordinary CFD Short 10888 3.441644
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 9177 3.365601
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10p Ordinary CFD Short 8279 3.39735
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10p Ordinary CFD Short 4754 3.447977
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 701 3.45094
------------------------- --------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 94 3.450851
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(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.
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"
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NONE
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(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"
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NONE
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Date of disclosure: 13/10/2014
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Contact name: Kelly-Jade Ledwich
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Telephone number: 020 7545 7804
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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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