TIDMTT.
RNS Number : 2787V
BNP Paribas London
24 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: 23 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 15,271,128 1.25
--------- ------ ------------- ------
(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 15,271,128 1.25
--------- ------ ------------- ------
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: 1,779,000 0.44 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: 1,779,000 0.44 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 102 3.6380
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 479 3.6670
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 172 3.6680
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 689 3.6700
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 952 3.6710
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,914 3.6720
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,671 3.6730
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,229 3.6740
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 289 3.6750
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 415 3.6760
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,172 3.6770
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 303 3.6780
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 398 3.6790
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,202 3.6800
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 12,948 3.6810
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 9,990 3.6820
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,441 3.6830
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 142 3.6840
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 480 3.6850
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,970 3.6860
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,473 3.6870
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 14,195 3.6880
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 31,337 3.6890
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 838 3.6900
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,675 3.6910
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 13,946 3.6920
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 126 3.6930
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 277 3.6940
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,112 3.6960
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 87 3.6970
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 379 3.6980
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 352 3.7000
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 389 3.7020
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 848 3.7030
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 102 3.7040
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 165 3.7050
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 167 3.7080
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 176 3.7120
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,483 3.7180
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,330 3.7190
--------------- --------------------- ---------------
Total 126,415
-------------------------------------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 398 3.6570
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 396 3.6620
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 132 3.6670
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 132 3.6680
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 11,532 3.6750
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,271 3.6760
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 4,605 3.6770
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,565 3.6780
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,943 3.6790
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 36,207 3.6800
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,996 3.6810
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 13,686 3.6820
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 5,908 3.6830
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,334 3.6840
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 10,228 3.6850
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,373 3.6860
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 13,563 3.6870
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,727 3.6880
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,034 3.6890
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 113 3.6960
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 6,396 3.6980
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,112 3.6990
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,167 3.7000
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 710 3.7020
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 101 3.7030
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 75 3.7070
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 162 3.7120
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 163 3.7140
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 89 3.7150
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,084 3.7180
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 325 3.7190
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 826 3.7200
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,362 3.7210
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,377 3.7220
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 80 3.7230
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 678 3.7240
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 300 3.7250
--------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 447 3.7290
--------------- --------------------- ---------------
Total 151,597
-------------------------------------------- --------------------- ---------------
XS0503743949 Sale 1,100,000 118.3600
--------------- --------------------- ---------------
(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: 24 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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