TIDMTT.
RNS Number : 1554U
BNP Paribas London
13 October 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: BNP Paribas 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 no
of offeror/offeree:
------------------------------------------------------------------------------------------------- ----------------
(e) Date position held/dealing undertaken: 10 October 2014
------------------------------------------------------------------------------------------------- ----------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in yes
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)
(b)
Class of relevant security: 10p ordinary - ISIN: GB00B1Z7RQ77
-------------------------------------------------- ----------------------------------------
Interests Short positions
-------------------------------------------------- ----------------- ---------------------
Number % Number %
-------------------------------------------------- --------- ------ ------------- ------
(1) Relevant securities owned and/or controlled: 0.00 0.00 12,804,708 1.05
-------------------------------------------------- --------- ------ ------------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
-------------------------------------------------- --------- ------ ------------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
-------------------------------------------------- --------- ------ ------------- ------
TOTAL: 0.00 0.00 12,804,708 1.05
-------------------------------------------------- --------- ------ ------------- ------
Class of relevant security: Convertible bond - ISIN XS0455660216
-------------------------------------------------- ---------------------------------------------
Interests Short positions
-------------------------------------------------- ------------------------- ------------------
Number % Number %
-------------------------------------------------- --------------- -------- ---------- ------
(1) Relevant securities owned and/or controlled: 31,900,000 10.82 0.00 0.00
-------------------------------------------------- --------------- -------- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
-------------------------------------------------- --------------- -------- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
-------------------------------------------------- --------------- -------- ---------- ------
TOTAL: 31,900,000 10.82 0.00 0.00
-------------------------------------------------- --------------- -------- ---------- ------
Class of relevant security: Convertible bond - ISIN XS0503743949
-------------------------------------------------- -------------------------------------------
Interests Short positions
-------------------------------------------------- ----------------------- ------------------
Number % Number %
-------------------------------------------------- -------------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 2,879,000 0.72 0.00 0.00
-------------------------------------------------- -------------- ------- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
-------------------------------------------------- -------------- ------- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
-------------------------------------------------- -------------- ------- ---------- ------
TOTAL: 2,879,000 0.72 0.00 0.00
-------------------------------------------------- -------------- ------- ---------- ------
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
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,500 3.3040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 148 3.3050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 697 3.3060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,986 3.3070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,463 3.3090
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 176 3.3110
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 87 3.3140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,342 3.3160
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 186 3.3190
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 333 3.3230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 206 3.3310
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,402 3.3350
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 474 3.3370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,446 3.3380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 8,725 3.3410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,578 3.3460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,817 3.3470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 388 3.3480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,945 3.3490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 815 3.3520
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 598 3.3530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 517 3.3540
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 515 3.3570
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 43 3.3590
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,674 3.3630
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,415 3.3650
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 184 3.3680
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,570 3.3690
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 115,000 3.3719
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,116 3.3760
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 621 3.3800
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 683 3.3810
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,607 3.3830
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 674 3.3840
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 354 3.3870
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 226 3.3900
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 112 3.3910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,012 3.3920
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,851 3.3930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,024 3.3940
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 380 3.3950
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 248 3.3960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 441 3.3970
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,696 3.3990
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,797 3.4000
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 510 3.4010
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 698 3.4020
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,235 3.4040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 579 3.4050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,660 3.4060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 193 3.4090
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,568 3.4100
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 276 3.4120
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,701 3.4130
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 102 3.4160
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,144 3.4170
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,279 3.4180
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,308 3.4190
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,288 3.4200
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,355 3.4220
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 12,528 3.4230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,463 3.4240
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 90 3.4250
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 116 3.4260
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,659 3.4300
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 632 3.4320
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 567 3.4340
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 128 3.4350
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 473 3.4360
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 475 3.4370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,609 3.4380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,676 3.4390
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 187 3.4400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 599 3.4410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,154 3.4430
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 878 3.4440
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,249 3.4450
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,291 3.4460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,273 3.4470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 718 3.4480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 598 3.4490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 370 3.4510
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 299 3.4520
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 420 3.4530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 301 3.4550
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,499 3.4710
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 533 3.4730
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 301 3.4760
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 301 3.4770
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,949 3.4850
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,356 3.4860
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 257 3.4870
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 257 3.4890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,575 3.4930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 487 3.4960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,667 3.4970
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 288 3.4980
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,462 3.5020
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,570 3.5050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 83 3.5060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 337 3.5070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 481 3.5110
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,924 3.5120
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 243 3.5130
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,298 3.5140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 512 3.5150
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,551 3.5210
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 90 3.5290
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,124 3.5360
---------------------------- --------------- --------------------- ---------------
Total 339,866
-------------------------------------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 370 3.3140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,059 3.3370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 608 3.3470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 792 3.3560
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 362 3.3570
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 792 3.3580
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,302 3.3590
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 278 3.3650
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 139 3.3660
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,418 3.3670
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 823 3.3680
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 605 3.3690
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 435 3.3710
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 744 3.3720
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,651 3.3790
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 584 3.3840
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 431 3.3870
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,770 3.3890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 117 3.3900
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 236 3.3910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 790 3.3930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,245 3.3940
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,984 3.3950
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 588 3.3960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,128 3.3970
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,908 3.3980
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,840 3.3990
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,248 3.4010
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 430 3.4050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 176 3.4090
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 136 3.4100
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,663 3.4120
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 352 3.4130
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 89 3.4170
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 242 3.4180
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 261 3.4190
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 89 3.4200
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,479 3.4220
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 218 3.4240
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 775 3.4250
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 838 3.4260
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 287 3.4270
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,370 3.4280
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 512 3.4320
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 209 3.4330
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 170 3.4340
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,078 3.4370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 18,227 3.4380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 533 3.4410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 378 3.4430
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,925 3.4440
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 8,586 3.4450
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 8,572 3.4460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 995 3.4470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,535 3.4480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,148 3.4490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,205 3.4500
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,222 3.4510
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 663 3.4520
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,892 3.4530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,803 3.4550
---------------------------- --------------- --------------------- ---------------
Total 117,305
-------------------------------------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
None
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
None
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
None
--------------------------- -------------------- --------------------- ------------------------
(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
--------------------------- ------------------------------- -------- -------------------------------
None
--------------------------- ------------------------------- -------- -------------------------------
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"
---------------------------------------------------------------------------------------------
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"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 13 October 2014
--------------------- ----------------
Contact name: Melanie Rayson
--------------------- ----------------
Telephone number: 0207 595 6908
--------------------- ----------------
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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