TUI Travel PLC Rule 2.10 Announcement (7662V)
17 Januar 2013 - 9:30AM
UK Regulatory
TIDMTT.
RNS Number : 7662V
TUI Travel PLC
17 January 2013
17 January 2013
For Immediate Release
TUI Travel PLC ("TUI Travel" or the "Company")
Rule 2.10 Announcement
In accordance with Rule 2.10 of the City Code on Takeovers and
Mergers (the "Code"), the Company confirms that, as at the close of
business on 16 January 2013, it has in issue and admitted to
trading on the main market of the London Stock Exchange
1,118,010,670 ordinary shares with a nominal value of 10 pence each
(the "Ordinary Shares"). The International Securities
Identification Number (ISIN) for the Ordinary Shares is
GB00B1Z7RQ77.
In addition, TUI Travel has in issue GBP 350,000,000 of
convertible bonds due in October 2014 with a coupon of 6% (the
"2014 Convertible Bonds") and GBP 400,000,000 of convertible bonds
due in April 2017 with a coupon of 4.9%. (the "2017 Convertible
Bonds"). The 2014 Convertible Bonds and the 2017 Convertible Bonds
are convertible into ordinary shares in TUI Travel. The ISIN for
the 2014 Convertible Bonds is XS0455660216 and the ISIN for the
2017 Convertible Bonds is XS0503743949.
A copy of this announcement will be made available on the
Company's website at www.tuitravelplc.com by no later than 12 noon
(London time) on 18 January 2013.
For further information contact:
Andrew John
Company Secretary - TUI Travel PLC
+44 (0) 1293 645700
Disclosure requirements of the Code
Under Rule 8.3(a) of the Code, any person who is interested in
1% or more of any class of relevant securities of an offeree
company or of any paper offeror (being any offeror other than an
offeror in respect of which it has been announced that its offer
is, or is likely to be, solely in cash) must make an Opening
Position Disclosure following the commencement of the offer period
and, if later, following the announcement in which any paper
offeror is first identified. An Opening Position Disclosure must
contain details of the person's interests and short positions in,
and rights to subscribe for, any relevant securities of each of (i)
the offeree company and (ii) any paper offeror(s). An Opening
Position Disclosure by a person to whom Rule 8.3(a) applies must be
made by no later than 3.30 pm (London time) on the 10th business
day following the commencement of the offer period and, if
appropriate, by no later than 3.30 pm (London time) on the 10th
business day following the announcement in which any paper offeror
is first identified. Relevant persons who deal in the relevant
securities of the offeree company or of a paper offeror prior to
the deadline for making an Opening Position Disclosure must instead
make a Dealing Disclosure.
Under Rule 8.3(b) of the Code, any person who is, or becomes,
interested in 1% or more of any class of relevant securities of the
offeree company or of any paper offeror must make a Dealing
Disclosure if the person deals in any relevant securities of the
offeree company or of any paper offeror. A Dealing Disclosure must
contain details of the dealing concerned and of the person's
interests and short positions in, and rights to subscribe for, any
relevant securities of each of (i) the offeree company and (ii) any
paper offeror, save to the extent that these details have
previously been disclosed under Rule 8. A Dealing Disclosure by a
person to whom Rule 8.3(b) applies must be made by no later than
3.30 pm (London time) on the business day following the date of the
relevant dealing.
If two or more persons act together pursuant to an agreement or
understanding, whether formal or informal, to acquire or control an
interest in relevant securities of an offeree company or a paper
offeror, they will be deemed to be a single person for the purpose
of Rule 8.3.
Opening Position Disclosures must also be made by the offeree
company and by any offeror and Dealing Disclosures must also be
made by the offeree company, by any offeror and by any persons
acting in concert with any of them (see Rules 8.1, 8.2 and
8.4).
Details of the offeree and offeror companies in respect of whose
relevant securities Opening Position Disclosures and Dealing
Disclosures must be made can be found in the Disclosure Table on
the Takeover Panel's website at www.thetakeoverpanel.org.uk,
including details of the number of relevant securities in issue,
when the offer period commenced and when any offeror was first
identified. You should contact the Panel's Market Surveillance Unit
on +44 (0)20 7638 0129 if you are in any doubt as to whether you
are required to make an Opening Position Disclosure or a Dealing
Disclosure.
This information is provided by RNS
The company news service from the London Stock Exchange
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