Artemis Investment Management LLP Form 8.3 - TUI Travel Plc (2545P)
15 August 2014 - 11:31AM
UK Regulatory
TIDMTT.
RNS Number : 2545P
Artemis Investment Management LLP
15 August 2014
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: Artemis Investment Management LLP
---------------------------------------------------------------------------------- ----------------------------------
(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 TUI Travel Plc
relates:
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: 14 August 2014
---------------------------------------------------------------------------------- ----------------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under NO
the Code in
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: 10p ordinary
-------------------------------------------------- --------------------------------------
Interests Short positions
-------------------------------------------------- ------------------ ------------------
Number % Number %
-------------------------------------------------- ----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 39,856,050 3.56
-------------------------------------------------- ----------- ----- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------------- ----------- ----- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ----------- ----- ------------- ---
TOTAL: 39,856,050 3.56
-------------------------------------------------- ----------- ----- ------------- ---
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 Sale 562 3.626 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1202 3.627 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 587 3.633 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 787 3.639 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1046 3.667641GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3933 3.671 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 563 3.672 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2736 3.673 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3460 3.674 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2358 3.675 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5464 3.676 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 744 3.677 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1725 3.678 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3438 3.679 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1372 3.68 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1082 3.681 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2839 3.682 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1147 3.683 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3825 3.683825 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2270 3.684 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 4254 3.684802 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1050 3.685 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 9963 3.686 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3630 3.686427 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 6174 3.687 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2167 3.688 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1998 3.688507 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2275 3.689 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1831 3.69 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 10048 3.691 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 94 3.691567 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1674 3.692 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1179 3.692021 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2236 3.693 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 581 3.694 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 533 3.694539 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 564 3.695 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3941 3.695222 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1989 3.695607 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 880 3.696 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 4683 3.696934 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2525 3.696947 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 50617 3.697 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1150 3.698 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5455 3.699 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2110 3.702 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5332 3.706 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1396 3.707 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3106 3.707402 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1450 3.708 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3104 3.708576 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2345 3.709 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 10102 3.71 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5144 3.710695 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3246 3.711 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 6395 3.712 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 4137 3.713 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 7041 3.714 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3834 3.714359 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 4794 3.715 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1172 3.715394 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5413 3.716 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2833 3.716085 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3000 3.716256 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2507 3.716338 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 6759 3.717 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2578 3.717259 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 7708 3.718 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2792 3.719 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2050 3.71935 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2974 3.72 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5960 3.721 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1113 3.722 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 994 3.72219 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 347 3.723 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1088 3.724 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3351 3.725 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1668 3.726 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 588 3.727 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3292 3.729 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1632 3.73 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 613 3.731 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3290 3.734 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 522 3.736 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 615 3.738 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2262 3.739 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 2329 3.74 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 5688 3.743 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 547 3.745 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3865 3.746 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1082 3.749 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 1667 3.75 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 3119 3.751 GBP
--------------------------- -------------- --------------------- ---------------
10p ordinary Sale 609 3.756 GBP
--------------------------- -------------- --------------------- ---------------
(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"
---------------------------------------------------------------------------------------------
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"
-----------------------------------------------------------------------------------------------
None.
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 15 August 2014
--------------------- -----------------
Contact name: Richard Smithson
--------------------- -----------------
Telephone number: 0203 699 6063
--------------------- -----------------
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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