Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (8984V)
18 Januar 2013 - 12:58PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 8984V
Deutsche Bank AG
18 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: 17-01-2013
------------------------
(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 966846 2.946 2.903
------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Sales 601139 2.942 2.9
------------------ ----------------------- ---------------------- -----------------------
(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 1300 2.94
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 4356 2.933412
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 3404 2.922974
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 94381 2.922919
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 35555 2.921502
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 6123 2.921477
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 41500 2.91821
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 93979 2.91796
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 60317 2.917871
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 111486 2.917627
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 61 2.91732
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 19399 2.916471
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 6262 2.916184
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 2866 2.9441
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 9842 2.936955
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 113025 2.936078
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 2190 2.932588
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 31894 2.932461
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 22448 2.928023
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 7800 2.927944
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 4411 2.92733
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 800 2.925878
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 4666 2.925231
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 119488 2.925032
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 300 2.923
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 25521 2.9227
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 243505 2.92214
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 15913 2.921546
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3494 2.9215
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3396 2.920997
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 75607 2.920404
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3334 2.9203
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 6791 2.919024
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 4083 2.91735
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 75860 2.917
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 5559 2.916999
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 20130 2.916124
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 8343 2.916102
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 12761 2.915199
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3988 2.915027
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 105000 2.914813
--------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3471 2.914581
--------------------- ----------------------- ----------------------- -------------------
(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: 18-01-2013
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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