TIDMTT.
RNS Number : 8604V
BNP Paribas London
31 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
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(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 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:
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(e) Date position held/dealing undertaken: 30 October 2014
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in yes
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)
(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 15,099,205 1.24
-------------------------------------------------- --------- ------ ------------- ------
(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 15,099,205 1.24
-------------------------------------------------- --------- ------ ------------- ------
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 540 3.8600
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 239 3.8630
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,921 3.8660
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,485 3.8670
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 336 3.8700
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 236 3.8710
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,972 3.8720
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,872 3.8730
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 634 3.8740
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,875 3.8750
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 770 3.8760
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,543 3.8780
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 292 3.8800
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 402 3.8820
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 402 3.8830
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 402 3.8890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,434 3.8900
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 106 3.8910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,274 3.8920
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 91 3.8930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,763 3.8940
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,708 3.8950
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,188 3.8960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 89 3.8990
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 937 3.9000
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 548 3.9010
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,781 3.9020
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,776 3.9040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 114 3.9050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,792 3.9060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 89 3.9110
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 627 3.9120
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 134 3.9140
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 272 3.9150
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 198 3.9160
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 97 3.9200
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 208 3.9230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,500 3.9300
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,153 3.9310
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 551 3.9330
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 120 3.9360
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 164 3.9380
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 244 3.9400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 600 3.9420
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 170 3.9450
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 76 3.9460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,722 3.9480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,722 3.9490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 287 3.9500
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,243 3.9510
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 345 3.9530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 217 3.9540
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 148 3.9550
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,223 3.9560
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,022 3.9570
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,537 3.9580
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 10,328 3.9590
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 416 3.9600
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,169 3.9610
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,894 3.9620
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 678 3.9630
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 7,797 3.9640
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,315 3.9650
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 8,681 3.9660
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 8,245 3.9670
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,515 3.9680
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 564 3.9690
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,368 3.9700
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 187 3.9930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 182 4.0010
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 50 4.0020
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 158 4.0050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 540 4.0060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 29,076 4.0080
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,384 4.0090
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 36,305 4.0101
---------------------------- --------------- --------------------- ---------------
Total: 195,043
-------------------------------------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,611 3.8740
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 71 3.8860
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 286 3.8880
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 203 3.8890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 111 3.8910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 149 3.8930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,427 3.8940
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,568 3.8970
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 200 3.8980
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,315 3.8990
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 354 3.9000
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 104 3.9030
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 179 3.9040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 720 3.9050
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 620 3.9060
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 201 3.9070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 403 3.9080
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 116 3.9090
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 74 3.9120
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 71 3.9130
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 74 3.9150
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 81 3.9160
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 161 3.9170
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 93 3.9180
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 102 3.9190
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 81 3.9200
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 449 3.9230
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 932 3.9250
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 632 3.9260
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 389 3.9270
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 182 3.9290
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 256 3.9320
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 199 3.9340
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,860 3.9350
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,179 3.9390
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 820 3.9400
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,619 3.9410
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 238 3.9420
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 162 3.9440
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 172 3.9450
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 499 3.9460
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 95 3.9470
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 959 3.9480
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 67 3.9490
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 97 3.9510
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 650 3.9530
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 180 3.9540
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 68 3.9570
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,868 3.9580
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,373 3.9630
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 2,592 3.9640
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 382 3.9670
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 3,488 3.9680
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 838 3.9700
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 198 3.9720
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 170 3.9890
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 102 3.9910
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 170 3.9920
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 153 3.9930
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 80 3.9950
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 172 3.9960
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 749 4.0030
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 1,907 4.0040
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 961 4.0070
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 814 4.0080
---------------------------- --------------- --------------------- ---------------
GB00B1Z7RQ77 Sale 733 4.0090
---------------------------- --------------- --------------------- ---------------
Total: 43,829
-------------------------------------------- --------------------- ---------------
(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: 31 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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