TIDMTT.
FORM 8.5 (EPT/NON-RI) AMENDMENT TO 2(1) Long & 3(A)
Sales
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree TUI TRAVEL PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the TUI TRAVEL PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 1 December 2014
undertaken:
(e) Has the EPT previously YES:
disclosed, or is it
today disclosing, under TUI AG
the Code in respect
of any other party to this offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: ORD
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,157,045 0.75% 3,385,176 0.28%
(2) Derivatives (other than
options): 60,594 0.00% 7,735,907 0.64%
(3) Options and agreements to
purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 9,217,639 0.75% 11,121,083 0.91%
Class of relevant security: Convertible Bond XS0503743949
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 100,000 0.23% 0 0.00%
(2) Derivatives (other than
options): 0 0.00% 0 0.00%
(3) Options and agreements to
purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 100,000 0.23% 0 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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
Convertible Bond Purchase 1,000,000 127.7500 GBP
ORD Purchase 138 4.4300 GBP
ORD Purchase 204 4.3590 GBP
ORD Purchase 252 4.4000 GBP
ORD Purchase 263 4.3980 GBP
ORD Purchase 383 4.3500 GBP
ORD Purchase 387 4.3040 GBP
ORD Purchase 527 4.3470 GBP
ORD Purchase 710 4.3255 GBP
ORD Purchase 726 4.2990 GBP
ORD Purchase 790 4.3150 GBP
ORD Purchase 850 4.3020 GBP
ORD Purchase 1,395 4.3080 GBP
ORD Purchase 1,420 4.3170 GBP
ORD Purchase 1,679 4.3140 GBP
ORD Purchase 1,818 4.3160 GBP
ORD Purchase 1,891 4.3110 GBP
ORD Purchase 1,947 4.3335 GBP
ORD Purchase 2,327 4.3450 GBP
ORD Purchase 2,589 4.3100 GBP
ORD Purchase 3,194 4.3130 GBP
ORD Purchase 3,385 4.4495 GBP
ORD Purchase 3,515 4.3275 GBP
ORD Purchase 5,246 4.3126 GBP
ORD Purchase 6,137 4.4045 GBP
ORD Purchase 8,155 4.3239 GBP
ORD Purchase 8,573 4.3414 GBP
ORD Purchase 18,437 4.3161 GBP
ORD Purchase 70,892 4.3120 GBP
ORD Purchase 82,792 4.3327 GBP
ORD Purchase 86,154 4.3236 GBP
ORD Purchase 120,064 4.3226 GBP
ORD Sale 138 4.4300 GBP
ORD Sale 252 4.4000 GBP
ORD Sale 263 4.3980 GBP
ORD Sale 387 4.3040 GBP
ORD Sale 527 4.3470 GBP
ORD Sale 710 4.3255 GBP
ORD Sale 726 4.2990 GBP
ORD Sale 766 4.3500 GBP
ORD Sale 788 4.3574 GBP
ORD Sale 790 4.3150 GBP
ORD Sale 793 4.4080 GBP
ORD Sale 850 4.3020 GBP
ORD Sale 1,420 4.3170 GBP
ORD Sale 1,679 4.3140 GBP
ORD Sale 1,746 4.3636 GBP
ORD Sale 1,818 4.3160 GBP
ORD Sale 1,891 4.3110 GBP
ORD Sale 2,454 4.3553 GBP
ORD Sale 2,589 4.3100 GBP
ORD Sale 3,194 4.3130 GBP
ORD Sale 3,597 4.4050 GBP
ORD Sale 10,532 4.3802 GBP
ORD Sale 19,845 4.2930 GBP
ORD Sale 20,405 4.3346 GBP
ORD Sale 21,240 4.3080 GBP
ORD Sale 28,310 4.3430 GBP
ORD Sale 33,478 4.3010 GBP
ORD Sale 70,000 4.3426 GBP
ORD Sale 71,186 4.3120 GBP
ORD Sale 93,750 4.3325 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 10,532 4.3807 GBP
ORD CFD Long 52,915 4.3405 GBP
ORD CFD Long 2,025,509 4.4470 GBP
ORD CFD Short 1,947 4.3335 GBP
ORD CFD Short 2,102 4.3289 GBP
ORD CFD Short 7,133 4.3373 GBP
ORD CFD Short 20,422 4.3792 GBP
ORD SWAP Short 25,800 4.3132 GBP
ORD CFD Short 38,031 4.3331 GBP
ORD CFD Short 86,154 4.3236 GBP
ORD CFD Short 2,025,509 4.4470 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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 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 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 3 Dec 2014
Contact name: Jay Supaya
Telephone number: 0207 773 0635
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 Business Wire
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