TIDMTT.
FORM 8.5 (EPT/NON-RI)
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:
Use a separate form for
each offeror/offeree
(c) Name of the party to TUI TRAVEL PLC
the offer with which
exempt principal trader
is connected:
(d) Date position held/dealing 4 Dec 2014
undertaken:
(e) Has the EPT previously disclosed, YES:
or is it today disclosing, TUI AG
under 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 9,240,645 0.76% 155,939 0.01%
controlled:
(2) Derivatives
(other
than
options): 55,367 0.00% 7,985,113 0.66%
(3) Options and
agreements
to
purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 9,296,012 0.76% 8,141,052 0.67%
Class of Convertible Bond
relevant XS0503743949
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 100,000 0.23% 0 0.00%
controlled:
(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 Purchase/DEALING Number of Price per unit
relevant
security securities
ORD Purchase 136 4.4440 GBP
ORD Purchase 152 4.4350 GBP
ORD Purchase 262 4.4580 GBP
ORD Purchase 273 4.4540 GBP
ORD Purchase 302 4.4790 GBP
ORD Purchase 344 4.4240 GBP
ORD Purchase 355 4.4120 GBP
ORD Purchase 355 4.4210 GBP
ORD Purchase 402 4.4220 GBP
ORD Purchase 418 4.4370 GBP
ORD Purchase 452 4.4550 GBP
ORD Purchase 478 4.4360 GBP
ORD Purchase 488 4.4250 GBP
ORD Purchase 508 4.4150 GBP
ORD Purchase 513 4.3870 GBP
ORD Purchase 513 4.3880 GBP
ORD Purchase 605 4.4300 GBP
ORD Purchase 733 4.4320 GBP
ORD Purchase 759 4.4610 GBP
ORD Purchase 802 4.4290 GBP
ORD Purchase 992 4.4650 GBP
ORD Purchase 1,200 4.4523 GBP
ORD Purchase 1,490 4.3988 GBP
ORD Purchase 2,001 4.4400 GBP
ORD Purchase 2,002 4.4470 GBP
ORD Purchase 2,100 4.4430 GBP
ORD Purchase 2,206 4.4025 GBP
ORD Purchase 2,349 4.4030 GBP
ORD Purchase 3,020 4.4522 GBP
ORD Purchase 4,988 4.4422 GBP
ORD Purchase 6,355 4.4466 GBP
ORD Purchase 10,568 4.4524 GBP
ORD Purchase 12,876 4.4487 GBP
ORD Purchase 25,422 4.4236 GBP
ORD Purchase 30,639 4.4497 GBP
ORD Purchase 91,284 4.4514 GBP
ORD Sale 136 4.4440 GBP
ORD Sale 152 4.4350 GBP
ORD Sale 222 4.4010 GBP
ORD Sale 302 4.4790 GBP
ORD Sale 355 4.4120 GBP
ORD Sale 369 4.4275 GBP
ORD Sale 393 4.4490 GBP
ORD Sale 452 4.4550 GBP
ORD Sale 457 4.4510 GBP
ORD Sale 508 4.4150 GBP
ORD Sale 513 4.3870 GBP
ORD Sale 513 4.3880 GBP
ORD Sale 585 4.4515 GBP
ORD Sale 738 4.4330 GBP
ORD Sale 739 4.4480 GBP
ORD Sale 744 4.4690 GBP
ORD Sale 959 4.4410 GBP
ORD Sale 982 4.4158 GBP
ORD Sale 1,037 4.4520 GBP
ORD Sale 1,103 4.4540 GBP
ORD Sale 1,211 4.4287 GBP
ORD Sale 1,542 4.4380 GBP
ORD Sale 1,661 4.4360 GBP
ORD Sale 1,819 4.4700 GBP
ORD Sale 1,863 4.4570 GBP
ORD Sale 1,897 4.4450 GBP
ORD Sale 2,001 4.4400 GBP
ORD Sale 2,182 4.4580 GBP
ORD Sale 2,325 4.4610 GBP
ORD Sale 2,349 4.4030 GBP
ORD Sale 2,533 4.4210 GBP
ORD Sale 2,680 4.4240 GBP
ORD Sale 2,881 4.4103 GBP
ORD Sale 2,920 4.4090 GBP
ORD Sale 2,922 4.4238 GBP
ORD Sale 3,064 4.4110 GBP
ORD Sale 3,064 4.4340 GBP
ORD Sale 3,066 4.4220 GBP
ORD Sale 3,795 4.4355 GBP
ORD Sale 4,342 4.4420 GBP
ORD Sale 4,538 4.4100 GBP
ORD Sale 4,853 4.4310 GBP
ORD Sale 4,893 4.4000 GBP
ORD Sale 5,139 4.4470 GBP
ORD Sale 5,141 4.4250 GBP
ORD Sale 5,279 4.4230 GBP
ORD Sale 5,767 4.4320 GBP
ORD Sale 6,423 4.4148 GBP
ORD Sale 6,488 4.4280 GBP
ORD Sale 6,711 4.4370 GBP
ORD Sale 7,951 4.4407 GBP
ORD Sale 8,856 4.4290 GBP
ORD Sale 9,013 4.4200 GBP
ORD Sale 9,580 4.4270 GBP
ORD Sale 15,027 4.4300 GBP
ORD Sale 20,466 4.4260 GBP
(b) Derivatives
transactions
(other than
options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 2,685 4.4150 GBP
ORD CFD Long 10,212 4.4182 GBP
ORD CFD Short 545 4.4613 GBP
ORD CFD Short 2,001 4.4233 GBP
ORD CFD Short 2,001 4.4403 GBP
ORD CFD Short 2,108 4.4211 GBP
ORD CFD Short 2,271 4.4033 GBP
ORD CFD Short 3,020 4.4522 GBP
ORD SWAP Short 7,212 4.4703 GBP
ORD CFD Short 12,876 4.4487 GBP
ORD CFD Short 30,639 4.4497 GBP
ORD CFD Short 31,402 4.4285 GBP
ORD CFD Short 91,284 4.4513 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: 5 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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