Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (0076W)
21 Januar 2013 - 1:59PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 0076W
Deutsche Bank AG
21 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: 18-01-2013
-------------------------------------------------------------------------------------------- ------------------------
(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
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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 666031 2.949 2.912
------------------------ ------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Sales 151608 2.945 2.913
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(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 1796 2.936
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 13590 2.934415
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 8651 2.933808
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 48157 2.93337
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 25523 2.932595
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 60529 2.932373
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 11101 2.93037
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 315 2.929
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 22060 2.923649
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Long 41 2.919024
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 1800 2.942444
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 1616 2.942251
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 600 2.939333
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 34743 2.938
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 3416 2.937584
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 102733 2.937297
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 6000 2.937201
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 200 2.937
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 34361 2.935422
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 105000 2.935114
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 19853 2.934
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 2807 2.932103
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 121412 2.931968
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 2079 2.931588
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 64553 2.930341
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 917 2.930208
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 43101 2.93
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 5190 2.9291
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 94314 2.928149
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 2319 2.9258
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 46800 2.9244
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 9587 2.924
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 4385 2.924
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 8605 2.923829
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 5317 2.923627
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 1756 2.92329
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 1610 2.923025
------------------------ --------------------- ----------------------- ----------------------- -------------------
10p Ordinary CFD Short 27935 2.922797
------------------------ --------------------- ----------------------- ----------------------- -------------------
(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
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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 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
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Date of disclosure: 21-01-2013
--------------------- -------------------
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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