Holding(s) in Company (4797D)
16 Mai 2012 - 2:16PM
UK Regulatory
TIDMTT.
RNS Number : 4797D
TUI Travel PLC
16 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying TUI Travel PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------ -----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights YES
--------------------------------------------------------------------------------------- --------
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
--------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------- --------
Other (please Change in delta relating to instruments with similar
specify): economic effect to qualifying financial instruments
(see note 1, section 13)
------------------ ------------------------------------------------------------------- --------
3. Full name of person(s) subject TUI AG, a company incorporated in Germany
to the whose registered office is at Karl-Wiechert-
notification obligation: (iii) Allee 4, 30625 Hannover, Germany
------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) As above
(if different from 3.):(iv)
------------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 10 April 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 15 May 2012
------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed Interest in voting rights (box 8A)
or from 55% to 56%. Aggregate interest
reached: (vi, vii) (boxes 8A-8C) remains in the 56%-57%
range.
------------------------------------------- ----------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- -------------- -------------- ------------- ----------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ------- ------ ----- ------------- --------------- ------------ --------- ------------
GB00B1Z7RQ77 628,963,185 628,963,185 395,596,480 395,596,480 233,366,705 35.4% 20.9%
-------------- -------------- -------------- ------------- --------------- ------------ --------- --------------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/converted.
--------------------- --------------- ----------------------------- -------------------------- ------------------
From 16 January 146,399,656 (see
9 March 2011 to 9 March note 2, section
Call Option 2013 2013 13) 13.1%
--------------------- --------------- ----------------------------- -------------------------- ------------------
31 March 2013,
subject to terms 86,967,049 (see
Contingent Forward 31 March allowing for earlier note 3, section
Purchase Agreement 2013 settlement 13) 7.8%
--------------------- --------------- ----------------------------- -------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ------------- -------------- ----------------------------- -----------------------
Convertible GBP3.8234 27 April From 7 4,184,757 Nominal Delta
bonds 2017 June 2010 (calculated on a
acquired subject delta- adjusted
pursuant to to certain basis (see note
a Contingent conditions 1, section 13))
Forward
Purchase
Agreement
-------------- -------------- ------------- -------------- ----------------------------- ---------- -----------
0.37%
-------------- ----- ------- ------ ----- ------------- ------ ------- ------------ ---------- -----------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ------------------------------------------------------
633,147,942 56.63% (please see note (4), section
13)
------------------------------------------------------------- ------------------------------------------------------
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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Proxy Voting:
---------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ---------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------- ---------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ---------------------------------
(1) TUI AG is required under the Disclosure
13. Additional information: and Transparency Rules to disclose
its interest in the convertible bonds
of TUI Travel PLC on a delta-adjusted
basis (see 8(c) above). A change in
the delta relating to such bonds has
resulted in a notifiable change in
TUI AG's aggregate interest in the
voting rights of TUI Travel PLC, however
TUI AG's actual holding of convertible
bonds (on a nominal basis as well
as the number of TUI Travel PLC shares
underlying such bonds) has not changed
since the date of issue of such bonds
on 27 April 2010.
(2) 146,399,656 of those TUI Travel
PLC shares in which TUI AG has an
indirect interest (as referred to
in 8A above) are the same shares as
those which it has a right to acquire
under the Call Option (as referred
to in 8B above). The registered holder
of such shares is Nero Finance Limited.
(3) 86,967,049 of those TUI Travel
PLC shares in which TUI AG has an
indirect interest (as referred to
in 8A above) are the same shares as
those which it has a right to acquire
under the Contingent Forward Purchase
Agreement (as referred to in 8B above).
The registered holder of such shares
is Antium Finance Limited.
(4) TUI AG's aggregate 56.63% interest
referred to in section 8 above is
equivalent to 51.50% of TUI Travel
PLC's share capital on a fully diluted
basis.
--------------------------------------- ----------------------------------------------
14. Contact name: N/A
--------------------------------------- ----------------------------------------------
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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