Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (1767O)
04 August 2014 - 1:27PM
UK Regulatory
TIDM0H7D TIDMTT.
RNS Number : 1767O
Deutsche Bank AG
04 August 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Deutsche Bank AG
(b) Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Tui Travel Plc
Use a separate form for each offeror/offeree
-----------------
(c) Name of the party to the offer with which exempt principal trader is connected: Tui AG
-----------------
(d) Date of dealing: 01/08/2014
-----------------
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect
of any other relevant security of any other party to this offer? YES
-----------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
GBP GBP
10p Ordinary Purchase 146791 3.627 3.571
------------------ ----------------------- ---------------------- -----------------------
10p Ordinary Sale 801133 3.628 3.572
------------------ ----------------------- ---------------------- -----------------------
(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 GBP
long/short position,
increasing/reducing a
long/short position
10p Ordinary CFD Long 250000 3.588568
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 250000 3.60674
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 250000 3.58142
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 51092 3.604804
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 21254 3.606183
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 15520 3.603263
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 4565 3.591501
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 4406 3.603
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 3774 3.610661
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 3051 3.61375
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 2000 3.61365
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 573 3.607639
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Long 448 3.610639
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 33764 3.605783
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 6000 3.6012
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 4937 3.602509
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 4565 3.591501
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 3896 3.627
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 3563 3.600088
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 3521 3.607001
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 3519 3.605497
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 2283 3.601367
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 2223 3.60058
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 2103 3.599818
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 1002 3.601461
--------------------- ------------------------- ------------------------ ---------------
10p Ordinary CFD Short 345 3.607014
--------------------- ------------------------- ------------------------ ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise price Expiry date Option money
relevant description purchasing, securities to per unit paid/ received
security e.g. call selling, which option per unit
option varying etc. relates
(ii) Exercising
Class of relevant security Product description Number of securities Exercise date Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 2(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
(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"
Date of disclosure: 04/08/2014
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Contact name: Kelly-Jade Ledwich
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Telephone number: 00 44 207 545 8515
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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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