BNP Paribas London Form 8.3 - [Tui Travel Plc] -3-
22 Ottobre 2014 - 4:13PM
UK Regulatory
GB00B1Z7RQ77 Sale 253 3.6030
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,253 3.6040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,138 3.6060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 645 3.6070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 829 3.6080
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,882 3.6090
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 748 3.6100
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,523 3.6110
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 198 3.6120
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,848 3.6130
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 475 3.6140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 237 3.6180
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,429 3.6200
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,542 3.6210
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 317 3.6220
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 841 3.6230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 98 3.6240
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 893 3.6250
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,022 3.6260
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,603 3.6280
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 988 3.6290
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 149 3.6300
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,870 3.6310
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,959 3.6330
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 90 3.6350
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 465 3.6430
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 465 3.6440
---------------------------- --------------- --------------------- ---------------
Total 78,842
-------------------------------------------- --------------------- ---------------
(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: 22 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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