Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (7998V)
17 Januar 2013 - 1:10PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 7998V
Deutsche Bank AG
17 January 2013
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Deutsche Bank AG London
-------------------------------------------------------------------------------------------- ------------------------
(b) Name of offeror/offeree in relation to whose relevant securities the disclosure Tui Travel Plc
relates:
Use a separate form for each offeror/offeree
-------------------------------------------------------------------------------------------- ------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Tui AG
-------------------------------------------------------------------------------------------- ------------------------
(d) Date of dealing: 16-01-2013
-------------------------------------------------------------------------------------------- ------------------------
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect
of any other relevant security of any other party to this offer? YES
-------------------------------------------------------------------------------------------- ------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Purchases 1811767 3.041 2.748
------------------------ ------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Sales 1573737 3.03 2.753999
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit GBP
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 10914 3.003592
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 106000 2.947913
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 200000 2.9473
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 200000 2.9473
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 5916 2.944938
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 24909 2.943672
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 27281 2.933434
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 120312 2.92502
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 68623 2.925
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 33500 2.924649
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 71842 2.91786
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 20268 2.916449
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 22179 2.901751
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 31078 2.89815
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 47133 2.887679
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 78997 2.877605
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 94000 2.872831*
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 8389 2.836431
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 23083 2.833743
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 77000 2.790795
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 28498 2.78879
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 3743 2.769722
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 3743 2.76717
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 7498 2.7545
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 144000 2.753999
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 32139 3.0015
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 22885 2.99798
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 5099 2.996981
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 144000 2.993034
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 70007 2.987
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 40878 2.98073
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 24638 2.974918
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 126083 2.971412
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 201407 2.969957
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 29813 2.959097
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 70000 2.959
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 11051 2.954898
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 29765 2.931134
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 35576 2.919688
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 33536 2.913944
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3885 2.911785
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 13447 2.909807
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 85050 2.90705
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 132800 2.904466
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 54246 2.900121
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 16111 2.887297
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 6262 2.885067
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 29353 2.882887
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 10641 2.881
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 77000 2.849804
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 35420 2.8371
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 4397 2.8313
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 16918 2.821282
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 8454 2.806183
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 346900 2.788893*
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 2105 2.759
------------------------ --------------------- ----------------------- ----------------------- -------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Expiry date Option money
relevant description purchasing, securities to per unit paid/ received
security e.g. call selling, which option per unit
option varying etc. relates
---------------- ---------------- --------------- --------------- ---------------- ------------ ----------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise date Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- -------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. 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
-----------------------------------------------------------------------------------------------
Date of disclosure: 17-01-2013
--------------------- -------------------
Contact name: Kelly-Jade Ledwich
--------------------- -------------------
Telephone number: 020 7545 8515
--------------------- -------------------
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 RNS
The company news service from the London Stock Exchange
END
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