TIDMTT.
RNS Number : 4750U
Artemis Investment Management LLP
16 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: Artemis Investment Management LLP
---------------------------------------------------------------------------------- ----------------------------------
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form TUI Travel Plc
relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 15 October 2014
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(f) Has the discloser previously disclosed, or are they today disclosing, under NO
the Code in
respect of any other party to this offer?
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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)
Class of relevant security: 10p ordinary
-------------------------------------------------- --------------------------------------
Interests Short positions
-------------------------------------------------- ------------------ ------------------
Number % Number %
-------------------------------------------------- ----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 45,147,050 3.71
-------------------------------------------------- ----------- ----- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------------- ----------- ----- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ----------- ----- ------------- ---
TOTAL: 45,147,050 3.71
-------------------------------------------------- ----------- ----- ------------- ---
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
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 5,131 3.3600 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 94,869 3.3605 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,540 3.3910 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 478 3.3920 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,134 3.3965 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,056 3.3970 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,365 3.3980 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,671 3.3985 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,543 3.3990 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,005 3.4000 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,116 3.4005 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,877 3.4010 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 29,215 3.4015 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 454 3.4260 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,611 3.4265 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 4,147 3.4275 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,137 3.4323 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 8,309 3.4325 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 8,756 3.4330 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 10,238 3.4335 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 10,285 3.4340 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 14,603 3.4345 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 86,350 3.4350 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 776 3.4360 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 756 3.4375 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,487 3.4380 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 185 3.4385 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,711 3.4390 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 979 3.4391 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 948 3.4410 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 10,193 3.4415 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,131 3.4420 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 14,495 3.4425 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 568 3.4430 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 414 3.4440 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,723 3.4445 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,328 3.4450 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,513 3.4455 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,012 3.4460 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 19,859 3.4465 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 9,427 3.4470 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,130 3.4475 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 6,924 3.4485 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 228 3.4490 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 8,393 3.4495 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 51,930 3.4500 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,026 3.4665 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,869 3.4670 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,686 3.4675 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 22,257 3.4680 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 15,044 3.4690 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,054 3.4695 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 643 3.4700 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 417 3.4710 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 5,860 3.4715 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 589 3.4721 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,358 3.4723 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 374 3.4725 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 943 3.4730 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 9 3.4740 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 582 3.4745 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 10,464 3.4750 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 655 3.4753 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 549 3.4755 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 18,164 3.4760 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 3,316 3.4763 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 13,498 3.4765 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 14,471 3.4770 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,768 3.4775 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 18,712 3.4780 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 1,491 3.4783 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 7,806 3.4785 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 32,890 3.4790 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,364 3.4795 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 15,866 3.4800 GBP
--------------------------- -------------- ---------------------------- ---------------
10p ordinary Purchase 2,275 3.4805 GBP
--------------------------- -------------- ---------------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities 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(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.
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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 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.
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 16 October 2014
--------------------- ----------------
Contact name: Karen Paine
--------------------- ----------------
Telephone number: 0131 718 0414
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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
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