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:
(c) Name of the party to the TUI TRAVEL PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 8 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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 9,846,182 0.81% 1,413,418 0.12%
controlled:
(2) Derivatives
(other
than
options): 55,367 0.00% 7,550,437 0.62%
(3) Options and
agreements
to
purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 9,901,549 0.81% 8,963,855 0.74%
Class of Convertible Bond
relevant XS0503743949
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 1,100,000 0.28% 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%
TOTAL: 1,100,000 0.28% 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 1,000,000 130.0400 GBP
ORD Purchase 26 4.5270 GBP
ORD Purchase 32 4.5532 GBP
ORD Purchase 121 4.5545 GBP
ORD Purchase 334 4.5020 GBP
ORD Purchase 429 4.5535 GBP
ORD Purchase 434 4.5408 GBP
ORD Purchase 449 4.5520 GBP
ORD Purchase 451 4.5326 GBP
ORD Purchase 486 4.5320 GBP
ORD Purchase 501 4.5369 GBP
ORD Purchase 501 4.5389 GBP
ORD Purchase 501 4.5415 GBP
ORD Purchase 532 4.5445 GBP
ORD Purchase 564 4.5536 GBP
ORD Purchase 564 4.5540 GBP
ORD Purchase 685 4.5550 GBP
ORD Purchase 695 4.5460 GBP
ORD Purchase 752 4.5394 GBP
ORD Purchase 902 4.5424 GBP
ORD Purchase 1,052 4.5365 GBP
ORD Purchase 1,109 4.5404 GBP
ORD Purchase 1,202 4.5355 GBP
ORD Purchase 1,212 4.5290 GBP
ORD Purchase 1,386 4.5470 GBP
ORD Purchase 1,482 4.5370 GBP
ORD Purchase 1,504 4.5395 GBP
ORD Purchase 2,266 4.5210 GBP
ORD Purchase 2,327 4.5330 GBP
ORD Purchase 2,373 4.5310 GBP
ORD Purchase 2,388 4.5380 GBP
ORD Purchase 2,463 4.5260 GBP
ORD Purchase 2,463 4.5400 GBP
ORD Purchase 2,811 4.5280 GBP
ORD Purchase 2,824 4.5390 GBP
ORD Purchase 2,890 4.5430 GBP
ORD Purchase 3,010 4.5506 GBP
ORD Purchase 3,109 4.5350 GBP
ORD Purchase 3,676 4.5230 GBP
ORD Purchase 3,800 4.5360 GBP
ORD Purchase 5,008 4.5345 GBP
ORD Purchase 5,164 4.5340 GBP
ORD Purchase 5,180 4.5476 GBP
ORD Purchase 6,053 4.5300 GBP
ORD Purchase 6,790 4.5440 GBP
ORD Purchase 6,832 4.5480 GBP
ORD Purchase 6,861 4.5349 GBP
ORD Purchase 8,614 4.5335 GBP
ORD Purchase 11,266 4.5240 GBP
ORD Purchase 12,023 4.5384 GBP
ORD Purchase 12,250 4.5375 GBP
ORD Purchase 13,321 4.5393 GBP
ORD Purchase 16,757 4.5233 GBP
ORD Purchase 19,540 4.5500 GBP
ORD Purchase 20,094 4.5250 GBP
ORD Purchase 23,562 4.5450 GBP
ORD Purchase 28,220 4.5362 GBP
ORD Purchase 40,607 4.5324 GBP
ORD Purchase 75,362 4.5386 GBP
ORD Purchase 86,967,049 TRANSFER
ORD Sale 32 4.5532 GBP
ORD Sale 111 4.5250 GBP
ORD Sale 183 4.5280 GBP
ORD Sale 334 4.5020 GBP
ORD Sale 334 4.5210 GBP
ORD Sale 424 4.5520 GBP
ORD Sale 425 4.5480 GBP
ORD Sale 429 4.5535 GBP
ORD Sale 434 4.5408 GBP
ORD Sale 451 4.5326 GBP
ORD Sale 482 4.5500 GBP
ORD Sale 486 4.5320 GBP
ORD Sale 501 4.5369 GBP
ORD Sale 501 4.5389 GBP
ORD Sale 501 4.5415 GBP
ORD Sale 532 4.5445 GBP
ORD Sale 538 4.5330 GBP
ORD Sale 564 4.5536 GBP
ORD Sale 564 4.5540 GBP
ORD Sale 685 4.5375 GBP
ORD Sale 685 4.5550 GBP
ORD Sale 752 4.5394 GBP
ORD Sale 902 4.5424 GBP
ORD Sale 944 4.5300 GBP
ORD Sale 950 4.5470 GBP
ORD Sale 1,109 4.5404 GBP
ORD Sale 1,202 4.5355 GBP
ORD Sale 1,323 4.5340 GBP
ORD Sale 1,407 4.5365 GBP
ORD Sale 1,607 4.5450 GBP
ORD Sale 1,608 4.5460 GBP
ORD Sale 1,613 4.5260 GBP
ORD Sale 1,917 4.5240 GBP
ORD Sale 3,819 4.5310 GBP
ORD Sale 4,464 4.5440 GBP
ORD Sale 6,524 4.5430 GBP
ORD Sale 8,248 4.5420 GBP
ORD Sale 8,460 4.5410 GBP
ORD Sale 10,804 4.5380 GBP
ORD Sale 11,223 4.5400 GBP
ORD Sale 13,378 4.5370 GBP
ORD Sale 13,403 4.5360 GBP
ORD Sale 16,244 4.5390 GBP
ORD Sale 17,577 4.5383 GBP
ORD Sale 20,129 4.5350 GBP
ORD Sale 31,807 4.5403 GBP
ORD Sale 42,938 4.5401 GBP
ORD Sale 95,049 4.5395 GBP
ORD Sale 207,278 4.5533 GBP
ORD Sale 86,967,049 TRANSFER
(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 432 4.5340 GBP
ORD CFD Long 1,627 4.5015 GBP
ORD CFD Long 3,819 4.5304 GBP
ORD CFD Long 207,278 4.5533 GBP
ORD CFD Short 8,614 4.5335 GBP
ORD CFD Short 14,202 4.5490 GBP
ORD CFD Short 28,220 4.5362 GBP
ORD CFD Short 52,630 4.5337 GBP
ORD CFD Short 121,425 4.5369 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: 9 Dec 2014
Contact name: Sushil Vashisht
Telephone number: 020 773 0744
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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