Lloyds Banking Group PLC Form 8.3 - TUI Travel PLC (8235V)
17 Januar 2013 - 4:22PM
UK Regulatory
TIDMLLOY TIDMTT.
RNS Number : 8235V
Lloyds Banking Group PLC
17 January 2013
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are Lloyds Banking Group plc and its subsidiaries
being disclosed:
---------------------------------------------------------- ----------------------------------------------------------
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant TUI Travel PLC
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity
of offeror/offeree:
---------------------------------------------------------- ----------------------------------------------------------
(e) Date position held/dealing undertaken: 16 January 2013
---------------------------------------------------------- ----------------------------------------------------------
(f) Has the discloser previously disclosed, or are they Yes - also have holdings in offeree TUI AG. Opening
today disclosing, under the Code in Disclosure.
respect of any other party to this offer?
---------------------------------------------------------- ----------------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 relevant security: ORD GBP 0.10
-------------------------------------------------- ------------------------------------------------
Interests Short positions
-------------------------------------------------- ------------------------ ----------------------
Number % Number %
-------------------------------------------------- ------------- --------- ---------- ----------
(1) Relevant securities owned and/or controlled: 13,236,187 1.184%
-------------------------------------------------- ------------- --------- ---------- ----------
(2) Derivatives (other than options):
-------------------------------------------------- ------------- --------- ---------- ----------
(3) Options and agreements to purchase/sell: -70,000 -0.006%
-------------------------------------------------- ------------- --------- ---------- ----------
TOTAL: 13,236,187 1.184% -70,000 -0.006%
-------------------------------------------------- ------------- --------- ---------- ----------
(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:
----------------------------------------------------------------------------
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities 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
--------------------------- ------------------------------- -------- -------------------------------
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 person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
---------------------------------------------------------------------------------------------
None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
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:
-----------------------------------------------------------------------------------------------
None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
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Date of disclosure: 17 January 2013
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Contact name: Andrew Kellett
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Telephone number: 0113 235 7729
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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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: Lloyds Banking Group plc and it's subsidiaries
--------------------------------------------------------------------- -----------------------------------------------
Name of offeror/offeree in relation to whose relevant securities the TUI Travel PLC
disclosure relates:
--------------------------------------------------------------------- -----------------------------------------------
2. OPTIONS AND DERIVATIVES
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g.
security e.g. call which option or American,
option derivative European etc.
relates
--------------- -------------- --------------- ------------------ --------------- -------------- ---------------
Exchange Single stock Sold 70 contracts N/A N/A 15(th) March
traded future (therefore 70,000 2013
derivative underlying
shares)
--------------- -------------- --------------- ------------------ --------------- -------------- ---------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the
nature of the interest or position can be
fully understood:
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It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to contracts for differences ("CFDs")
or spread bets.
The currency of all prices and other monetary amounts should be
stated.
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
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