TIDMTT.
RNS Number : 8681U
Artemis Investment Management LLP
21 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: 20 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: 47,147,050 3.87
----------- ----- ------------- ---
(2) Derivatives (other than options):
----------- ----- ------------- ---
(3) Options and agreements to purchase/sell:
----------- ----- ------------- ---
TOTAL: 47,147,050 3.87
----------- ----- ------------- ---
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 1,273 3.4 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 599 3.401 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 628 3.402 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,325 3.403 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 625 3.404 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,746 3.406 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,734 3.407 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,366 3.409 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 12,179 3.41 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 392 3.4105 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 612 3.411 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,152 3.4115 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,000 3.413 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 890 3.4135 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 884 3.4145 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,332 3.415 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,785 3.4155 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,090 3.416 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,713 3.4165 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 19,756 3.417 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 8,889 3.4175 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 13,334 3.418 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 628 3.4183 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 18,870 3.4185 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,692 3.419 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,176 3.42 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,450 3.421 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,956 3.422 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,103 3.423 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,761 3.424 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,335 3.425 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,109 3.426 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,301 3.428 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 5,533 3.429 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 3,904 3.43 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,230 3.431 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 581 3.432 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,038 3.433 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,240 3.434 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,585 3.434639 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,171 3.435 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 185 3.435648 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,448 3.436 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,788 3.437 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 317 3.437351 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 5,500 3.438 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 573 3.439 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,838 3.44 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 5,351 3.441 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,346 3.442 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,778 3.443 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 661 3.444 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,444 3.445 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 201 3.445706 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 561 3.446 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,907 3.447 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,096 3.448 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,761 3.449 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 7,282 3.45 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 8,229 3.451 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 7,080 3.452 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,971 3.453 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 10,647 3.454 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 16,490 3.455 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 5,962 3.456 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,456 3.457 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,828 3.458 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 5,364 3.459 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,516 3.46 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,811 3.461 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 9,023 3.462 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,001 3.463 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 13,305 3.464 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,454 3.465 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,686 3.466 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 7,334 3.467 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,052 3.468 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,618 3.469 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 12,133 3.47 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 10,754 3.471 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 11,374 3.472 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 7,151 3.474 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,641 3.475 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 10,998 3.476 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 3,720 3.477 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 1,286 3.478 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,764 3.48 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,669 3.481 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,130 3.482 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 567 3.483 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 10,901 3.484 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 618 3.487 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,433 3.49 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 6,175 3.491 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 52,529 3.492 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 4,768 3.493 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 11,300 3.494 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 2,311 3.495 GBP
-------------- -------------------------- ---------------
10p ordinary Purchase 10,510 3.496 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.
(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: 21 October 2014
Contact name: Richard Smithson
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Telephone number: 0207 399 6063
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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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