Societe Generale SA Form 8.3 - TUI Travel (0298W)
21 Januar 2013 - 4:27PM
UK Regulatory
TIDMTT.
RNS Number : 0298W
Societe Generale SA
21 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 being disclosed: SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
--------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: TUI Travel Plc
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: 17/01/2013
--------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in NO
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:
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 1,127,270 0,10 288,585 0,03
---------- ----- ---------- ------
(2) Derivatives (other than options): 492,998 0,04 493,933 0,04
---------- ----- ---------- ------
(3) Options and agreements to purchase/sell:
---------- ----- ---------- ------
TOTAL: 1,620,268 0,14 782,518 0,07
---------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(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:
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
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
10p Ordinary share Purchase 918 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 56 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 121 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 800 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 200 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 522 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 614 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 231 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 549 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 680 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 000 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 241 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 100 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 348 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 787 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 3 197 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 778 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 99 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 99 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 99 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 099 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 403 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 3 289 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 856 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 170 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 456 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 448 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 302 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 969 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 855 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 446 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 3 398 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 3 044 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 211 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 094 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 906 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 202 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 800 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 492 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 352 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 200 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 000 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 888 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 296 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 670 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 717 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 297 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 908 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 3 436 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 778 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 99 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 400 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 248 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 374 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 424 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 730 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 922 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 200 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 3 144 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 942 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 097 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 598 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 160 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 620 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 313 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 718 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 900 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 285 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 530 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 397 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 488 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 273 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 471 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 4 263 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 645 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 900 2.90
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 985 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 199 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 463 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 419 2.94
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 651 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 574 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 846 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 6 222 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 000 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 380 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 735 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 138 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 790 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 425 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 093 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 419 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 684 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 306 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 900 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 413 2.93
--------------- --------------------- ---------------
10p Ordinary share Purchase 904 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 100 2.91
--------------- --------------------- ---------------
10p Ordinary share Purchase 141 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 51 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 321 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 365 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 733 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 370 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 370 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 354 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 353 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 2 919 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 7 2.92
--------------- --------------------- ---------------
10p Ordinary share Purchase 1 834 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 40 000 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 778 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 900 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 200 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 798 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 883 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 564 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 436 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 715 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 101 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 730 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 73 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 730 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 098 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 722 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 1 067 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 364 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 096 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 104 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 3 116 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 071 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 595 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 842 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 140 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 772 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 097 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 281 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 835 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 099 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 423 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 910 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 767 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 491 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 364 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 365 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 043 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 100 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 952 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 919 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 603 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 496 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 487 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 892 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 3 825 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 382 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 3 500 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 6 886 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 641 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 767 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 364 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 60 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 377 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 515 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 3 288 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 3 288 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 235 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 000 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 000 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 502 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 151 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 497 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 103 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 989 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 954 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 714 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 660 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 341 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 093 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 4 022 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 5 162 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 274 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 260 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 4 869 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 980 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 333 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 700 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 562 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 215 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 9 463 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 994 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 395 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 1 103 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 1 103 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 1 103 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 100 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 670 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 765 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 095 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 515 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 752 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 5 000 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 712 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 794 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 397 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 109 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 823 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 306 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 648 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 787 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 078 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 768 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 712 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 226 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 173 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 424 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 201 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 847 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 306 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 411 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 332 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 643 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 063 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 519 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 460 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 611 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 3 398 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 365 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 559 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 3 202 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 137 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 279 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 311 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 320 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 312 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 222 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 274 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 397 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 319 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 320 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 274 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 222 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 199 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 2 000 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 447 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 098 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 83 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 810 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 380 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 746 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 816 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 380 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 2 101 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 384 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 407 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 376 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 663 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 407 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 430 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 380 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 071 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 397 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 376 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 393 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 381 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 465 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 427 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 627 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 042 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 333 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 956 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 348 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 33 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 689 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 637 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 814 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 173 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 374 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 320 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 34 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 312 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 320 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 293 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 260 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 103 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 215 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 661 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 080 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 804 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 2 008 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 901 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 203 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 542 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 120 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 481 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 861 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 715 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 500 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 310 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 213 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 569 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 116 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 118 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 117 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 133 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 108 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 100 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 785 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 132 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 8 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 104 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 728 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 835 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 82 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 132 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 094 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 735 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 1 127 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 60 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 167 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 516 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 151 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 081 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 400 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 300 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 070 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 280 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 761 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 577 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 070 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 28 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 102 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 276 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 812 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 097 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 979 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 865 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 074 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 094 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 768 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 060 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 2 813 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 1 000 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 162 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 861 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 625 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 400 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 569 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 321 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 18 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 44 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 44 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 14 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 1 099 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 1 090 2.91
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 288 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 2 881 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 984 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 919 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 58 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 45 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 68 2.92
--------------- --------------------- ---------------
10p Ordinary share Sale 800 2.93
--------------- --------------------- ---------------
10p Ordinary share Sale 68 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 1 092 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 1 252 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 544 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 1 834 2.95
--------------- --------------------- ---------------
10p Ordinary share Sale 1 834 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 410 2.94
--------------- --------------------- ---------------
10p Ordinary share Sale 54 2.94
--------------- --------------------- ---------------
(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
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(c), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
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:
If there are no such agreements, arrangements or understandings, state "none"
(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:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 21/01/2013
Contact name: Emmanuelle Le Gall
----------------------
Telephone number: +44 20 7762 4023/6969
----------------------
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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TUI Travel (LSE:TT.)
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Von Jul 2023 bis Jul 2024
