TIDMTT.

RNS Number : 0334Q

TUI Travel PLC

12 October 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the                     TUI Travel PLC 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii) 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
---------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
--------------  -----------------------------------------------------  ------- 
 3. Full name of person(s) subject                BlackRock, Inc. 
  to the 
  notification obligation: (iii) 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and                 6(th) October 2011 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:              10(th) October 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                 Holding has gone below 5% 
 crossed or reached: (vi, vii) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                    Resulting situation after the triggering 
 ISIN CODE       transaction                           transaction 
-------------  ------------------------------------  ----------------------------------------------------------------- 
                                 Number 
                Number            of                  Number 
                 of               Voting              of         Number of voting         % of voting rights 
                 Shares           Rights              shares      rights                   (x) 
-------------  ---------------  -------------------  ---------  -----------------------  ----------------------------- 
                                                                 Direct      Indirect 
                                                      Direct      (xi)        (xii)       Direct         Indirect 
-------------    ----  -------  ------  -----  ----  ---------  ----------  -----------  -------------  -------------- 
 GB00B1Z7RQ77   52,841,607       52,841,607           N/A        N/A         44,343,263   N/A            3.97% 
               ---------------  -------------------  ---------  ----------  -----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                                      Number of voting 
                                                                       rights that may 
                                                                       be 
                                         Exercise/                     acquired if the 
 Type of financial      Expiration        Conversion Period            instrument is               % of voting 
  instrument             date (xiii)      (xiv)                        exercised/ converted.        rights 
---------------------  ---------------  ---------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                Exercise/ 
 Type of                                         Conversion      Number of voting 
 financial        Exercise       Expiration      period           rights instrument           % of voting rights 
 instrument        price          date (xvii)    (xviii)          refers to                    (xix, xx) 
---------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
 CFD                                                             11,230,549                   Nominal       Delta 
---------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
                                                                                              1.00%         1.00% 
-------------    ----  -------  ------  -----  ----  -------    ---  -----  -----------      ------------  ----------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  -------------------------------------------------------- 
 55,573,812                                                    4.97% 
------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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             BlackRock Investment Management (UK) Limited - 55,573,812 (4.97%) 
 
 Proxy Voting: 
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 10. Name of the proxy holder: 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------  --------------------------- 
 
 13. Additional information: 
--------------------------------------  -------------------------------------- 
 14. Contact name:                       N/A 
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 15. Contact telephone number:           N/A 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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