TT. Tui Travel

TIDMTT. TIDMPRU

RNS Number : 2117L

TUI Travel PLC

02 July 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                  TUI Travel PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                      X 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                Prudential plc group of companies 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                        19 June 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          20 June 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             3% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  ----------------------------------------------------------------------- 
                Number           Number              Number         Number of voting           % of voting rights 
                 of               of                  of shares      rights                     (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  -------------------------  ----------------------------- 
                                                     Direct         Direct          Indirect   Direct           Indirect 
                                                                     (xi)            (xii) 
-------------    ----  -------  ------  -----  ---  -------------  --------------  ---------  ---------------  ------------ 
 ORD GBP 0.10 
 GB00B1Z7RQ77     26,429,282        26,429,282        26,429,282     26,429,282        0           2.36%             0 
-------------  ---------------  ------------------  -------------  --------------  ---------  ---------------  ------------ 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                         Number of voting               % of voting 
  instrument             date (xiii)      Conversion Period                 rights that may                rights 
                                          (xiv)                             be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
---------------------  ---------------  --------------------------------  -----------------------------  ------------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise       Expiration     Exercise/           Number of voting                % of voting rights 
 financial         price          date (xvii)    Conversion          rights instrument               (xix, xx) 
 instrument                                      period              refers to 
                                                 (xviii) 
---------------  -------------  -------------  ------------------  ------------------------------  ------------------------ 
   6% CNV BDS                      05/10/14                                   6,448,411             Nominal        Delta 
   05/10/2014 
   GBP100000 
  XS0455660216 
---------------  -------------  -------------  ------------------  ------------------------------  -------------  --------- 
                                                                                                       0.57% 
-------------    ----  -------  ------  -----  ---  -----------    -----  -------  ---------  ---  -------------  --------- 
  4.9% CNV BDS 
 27/04/2017 GBP                    27/04/14                                   1,556,102                0.14% 
---------------  -------------  -------------  ------------------  ------------------------------  -------------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ---------------------------------------------------------- 
 34,433,795                                                       3.07% 
---------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                   N/A 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Joyce Walter 
                                            TUI Travel PLC 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             01293 645700 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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