Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (8157X)
24 Novembre 2014 - 12:39PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 8157X
Deutsche Bank AG
24 November 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities the disclosure Tui Travel Plc
relates:
Use a separate form for each offeror/offeree
------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Tui AG
------------------------
(d) Date of dealing: 21/11/2014
------------------------
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect Yes
of any other relevant security of any other party to this offer?
------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
10p Ordinary Purchase 144558 4.309 4.233
------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Sales 370762 4.318 4.23
------------------ ----------------------- ---------------------- -----------------------
(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 GBP
long/short position,
increasing/reducing a
long/short position
10p Ordinary CFD Long 148383 4.256253
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 74073 4.24609
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 53418 4.247292
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 26896 4.242476
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 13446 4.278505
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 12700 4.298475
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 11919 4.266897
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 6510 4.2805
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 4670 4.275549
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 4527 4.265569
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 3986 4.288355
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 3120 4.277365
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 3086 4.233471
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 2101 4.2626
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 281 4.277838
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 39 4.260513
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 70505 4.306841
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 21063 4.30019
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 8771 4.264311
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 8134 4.305236
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 6616 4.234528
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 5939 4.305383
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 4368 4.302267
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 3015 4.234531
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 1807 4.237522
--------------------- ------------------------- ------------------------ ---------------
Convertible Bonds due
April 2017 CB reducing 300,000 125.5
--------------------- ------------------------- ------------------------ ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Expiry date Option money
relevant description purchasing, securities to per unit paid/ received
security e.g. call selling, which option per unit
option varying etc. relates
(ii) Exercising
Class of relevant security Product description Number of securities Exercise date 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(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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 exempt principal trader 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 exempt
principal trader 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
Date of disclosure: 24/11/2014
Contact name: Kelly-Jade Ledwich
-------------------
Telephone number: 020 7545 7804
-------------------
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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