TIDMTT.
RNS Number : 7352U
BNP Paribas London
20 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: 16 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 12,959,376 1.06
-------------------------------------------------- --------- ------ ------------- ------
(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 12,959,376 1.06
-------------------------------------------------- --------- ------ ------------- ------
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 721 3.2210
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 272 3.2220
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 586 3.2230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 204 3.2240
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 120 3.2250
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 730 3.2260
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 222 3.2280
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 143 3.2290
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,345 3.2300
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,472 3.2310
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 309 3.2320
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 165 3.2340
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 159 3.2350
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 430 3.2360
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,047 3.2370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,257 3.2380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 331 3.2390
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 331 3.2400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 300 3.2440
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,193 3.2460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 195 3.2470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 380 3.2480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,500 3.2490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 453 3.2520
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 867 3.2530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 750 3.2540
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 278 3.2550
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,394 3.2560
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 278 3.2590
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 92 3.2650
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,546 3.2680
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 6,564 3.2740
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,050 3.2750
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,591 3.2770
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,767 3.2780
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,093 3.2800
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 392 3.2810
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 385 3.2820
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 531 3.2830
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 922 3.2840
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,997 3.2850
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,113 3.2860
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,291 3.2890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,659 3.2900
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 532 3.2910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,190 3.2920
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 343 3.2930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 887 3.2940
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 490 3.2950
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,653 3.2960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 305 3.2970
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,364 3.2980
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,324 3.2990
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,234 3.3000
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 821 3.3010
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 254 3.3020
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 822 3.3030
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 762 3.3040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,540 3.3050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 179 3.3070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 138 3.3080
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,342 3.3100
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,768 3.3110
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 547 3.3140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 547 3.3160
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 325 3.3220
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 162 3.3330
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 460 3.3350
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,125 3.3390
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 599 3.3400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 298 3.3410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 11,020 3.3500
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,195 3.3520
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,251 3.3770
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 182 3.3870
---------------------------- --------------- --------------------- ---------------
Total 105,084
-------------------------------------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 233 3.2180
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,503 3.2190
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,026 3.2210
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,358 3.2230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,041 3.2240
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 505 3.2260
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 114 3.2270
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 114 3.2280
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,757 3.2290
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,494 3.2300
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 586 3.2310
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 281 3.2320
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 10,909 3.2360
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 250 3.2370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 650 3.2380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,663 3.2390
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,194 3.2400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,395 3.2410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 381 3.2420
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,221 3.2430
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 224 3.2450
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 111 3.2460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,479 3.2470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 9,618 3.2480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 139 3.2490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 94 3.2500
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 234 3.2520
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 95 3.2530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 140 3.2540
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6 3.2550
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 142 3.2560
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 281 3.2590
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 437 3.2620
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 617 3.2650
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,123 3.2660
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,121 3.2670
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 120 3.2680
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,447 3.2690
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,449 3.2720
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 8,288 3.2740
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,425 3.2760
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 444 3.2780
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,251 3.2800
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 282 3.2810
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,421 3.2820
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,530 3.2830
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 134 3.2840
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 564 3.2850
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 809 3.2860
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 427 3.2870
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 160 3.2880
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,138 3.2890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 470 3.2900
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,062 3.2910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,500 3.2920
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,541 3.2930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,759 3.2950
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,678 3.2960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 399 3.2970
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 804 3.2980
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 216 3.2990
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,114 3.3000
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,120 3.3020
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 750 3.3030
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 478 3.3050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 408 3.3060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,099 3.3070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 336 3.3080
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 570 3.3110
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 980 3.3130
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 469 3.3140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 172 3.3150
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 489 3.3170
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 511 3.3190
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 511 3.3200
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,519 3.3230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 511 3.3240
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,370 3.3290
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 141 3.3330
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 560 3.3360
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 141 3.3370
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 996 3.3380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 8,275 3.3390
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 7,454 3.3400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,246 3.3410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 94 3.3420
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 498 3.3430
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 128 3.3490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 45,854 3.3500
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,979 3.3510
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,433 3.3540
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 128 3.3550
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 287 3.3590
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,733 3.3600
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 143 3.3630
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,864 3.3760
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,920 3.3810
---------------------------- --------------- --------------------- ---------------
Total 258,135
-------------------------------------------- --------------------- ---------------
(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: 20 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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