TIDM0NLA TIDMTT.
RNS Number : 5462L
Bank of America Merrill Lynch
04 July 2014
Amendment
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: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose TUI Travel PLC
relevant securities this form 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 Travel PLC
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 27/06/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B1Z7RQ77 Purchase 3,370,490 4.14 GBP 3.896 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B1Z7RQ77 Sale 2,146,551 4.12 GBP 3.906 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other
than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 14,004 4.078 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 7,491 3.922 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 6,047 4.044 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 23,817 4.044 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 102,580 4.044 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 6,047 3.966 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 3,600 4.024 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 78 3.896 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 3,188 4.062 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 59 4.053 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 53 4.085 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 225 4.053 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 67 4.085 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 89 4.063 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 43 4.085 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 26 4.085 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 6 4.085 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 66 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 40 4.085 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 37,823 4.05 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 24,283 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 12,931 4.05 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 19,532 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 4,404 4.05 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 8,358 4.05 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 5,984 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 16,636 4.035 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 330 4.035 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 2,908 4.034 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 14,533 4.035 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 287 4.035 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 24,838 3.969 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 42,992 4.092 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 129 4.035 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 12,691 4.042 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 25,609 4.042 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 34,658 4.042 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 3,847 4.046 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 5,619 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 6,072 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 25,117 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 6,567 4.065 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 33,714 4.065 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 30,000 4.071 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 422 4.046 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 512 4.035 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 25,759 4.042 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 754 4.046 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 1,376 4.046 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 8,980 4.046 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 55,966 4.046 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 6,398 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 18,309 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 18,485 4.051 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 422 4.052 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 24,507 4.052 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 55,071 4.052 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 2,070 4.065 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 39 4.048 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 143 4.048 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 577 4.048 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 7,600 4.124 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 162,105 4.105 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 20,035 4.105 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 174 4.04 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 305,175 4.062 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 1 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 4 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 5 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 22 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 212 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 6 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 12 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 4 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 19 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 7 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 227 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 5 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 5 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 21 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 3 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 7 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 6 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 11 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 3 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 7 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 24 3.948 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 1 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 5 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 7 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 16 4.203 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 16 3.983 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 50,000 4.1 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 100,000 3.931 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 50,000 4.065 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Long 2,709 4.048 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 78,060 4.108 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 78,060 4.105 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 9,226 4.102 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
Common - ISIN Swaps Short 64,585 4.102 GBP
GB00B1Z7RQ77
-------------------------- -------------------- ----------------------- ------------------------ -----------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(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
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
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: 04/07/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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.
Amendment
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: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose TUI AG
relevant securities this form 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 Travel PLC
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 27/06/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN DE000TUAG000 Purchase 1,043,279 12.675 EUR 11.85 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN DE000TUAG000 Sale 1,222,729 12.685 EUR 11.843 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
(b) Derivatives transactions (other
than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 235 11.964 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 493 11.999 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 327 12.4 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,326 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 251 11.911 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 282 11.96 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 11,141 12.4 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 96 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,764 12.206 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 930 12.4 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 7,823 12.523 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 65 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,024 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,079 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 1,400 12.049 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 19,966 12.568 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 752 12.092 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 752 11.979 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 31 12.311 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 92 12.311 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 30 12.311 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 28 12.311 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 2,694 12.601 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 500 12.616 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 317 12.616 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 1,470 12.594 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 1,683 12.594 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 3,000 12.597 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 692 12.54 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,188 12.458 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 8,377 12.547 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 428 11.936 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 18 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 10,291 12.502 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 215,624 12.472 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 250,000 12.595 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 250,000 12.595 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(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
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
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: 04/07/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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.
Amendment
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: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose TUI Travel PLC
relevant securities this form 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 Travel PLC
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 30/06/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B1Z7RQ77 Purchase 3,112,358 4.046 GBP 3.948 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
Common - ISIN GB00B1Z7RQ77 Sale 1,511,459 4.05 GBP 3.951 GBP
--------------------------- ----------- --------------------------- --------------- ---------------
(b) Derivatives transactions (other
than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 1 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 92 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 3 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 5 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 3 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 1 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 8 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 10 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 4,434 4.004 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 1,533 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 47 4.012 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 325 3.98 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 90,000 3.998 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 2,025 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 3,063 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 2,875 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 6,850 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 268,845 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 14,004 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 1,499 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 19,232 3.962 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 3,348 3.973 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 3,348 3.97 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 643 3.97 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 707 3.97 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 921 3.993 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 1,922 3.996 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 5,089 3.987 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 1,064 3.96 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 1,922 3.987 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 6,181 3.987 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 3,058 3.986 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 921 3.987 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 6,181 4.005 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 1,103 3.959 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 153 3.987 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 8,139 3.987 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 8,139 4.003 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 4,182 3.986 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 2,291 3.977 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 8,086 3.981 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 8,120 3.966 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 868 3.986 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 11,237 4.006 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 37,823 4.006 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 2,466 3.98 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 2,236 3.979 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 2,153 3.98 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 6,016 3.976 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 6,791 3.976 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 5,829 3.98 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 30,000 3.99 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 74,929 3.99 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 55,071 3.99 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 186,900 3.998 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Long 23,100 3.998 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 325 3.98 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 105,480 5.004 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 50,244 5.01 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 251,980 5.004 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 13,957 5.01 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 29,300 5.004 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 120,026 5.01 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 94,904 5.01 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
GB00B1Z7RQ77 Swaps Short 199,240 5.004 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 187,111 3.995 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 388,385 3.995 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN Swaps Short 47,878 3.995 GBP
GB00B1Z7RQ77
------------------------- --------------------- ----------------------- ---------------------- ---------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(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
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
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: 04/07/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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.
FORM 8.5 (EPT/RI)
amendment sec 2 (b)
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: Bank of America Merrill Lynch
----------------------------------------------------------------------------------------- --------------------------------
(b) Name of offeror/offeree in relation to whose TUI AG
relevant securities this form 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 Travel PLC
----------------------------------------------------------------------------------------- --------------------------------
(d) Date dealing undertaken: 01/07/2014
----------------------------------------------------------------------------------------- --------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in Yes
respect of
any other party to this offer?
----------------------------------------------------------------------------------------- --------------------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN DE000TUAG000 Purchase 77,471 12.31 EUR 12.035 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN DE000TUAG000 Sale 80,051 12.36 EUR 12.045 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
(b) Derivatives transactions (other
than options)
Class of Product description Nature of dealing Number of reference Price per unit
relevant security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 2,700 12.075 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 2,546 12.295 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 733 12.075 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 2,227 12.08 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 1,035 12.094 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 855 12.109 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 9,209 12.148 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 197 12.09 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,049 12.163 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 425 12.086 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 16,726 12.228 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 17,466 12.073 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 75 12.09 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 275 12.08 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 275 12.073 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 367 12.09 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 367 12.073 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 475 12.061 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 1,952 12.08 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,468 12.081 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,753 12.081 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 269 12.081 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 308 12.081 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 1,682 12.081 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Short 2,008 12.081 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 2,275 12.105 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 2,877 12.105 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 334 12.105 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
Common - ISIN
DE000TUAG000 Swaps Long 1,204 12.105 EUR
------------------------- --------------------- ----------------------- ---------------------- ---------------
(c) Options transactions in respect of existing
securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercising
Class of relevant security Product description Number of Exercise Price per
e.g. call option securities unit
----------------------------- -------------------- ------------ ---------------------
N/A N/A N/A N/A
----------------------------- -------------------- ------------ ---------------------
(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
----------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
----------------------------- ------------------------------- -------- ---------------------------------
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: 04/07/2014
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
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
FERFMGGNKDZGDZM
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