TIDMTT. TIDM0NLA

RNS Number : 5179P

Bank of America Merrill Lynch

19 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:                                                  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:                                                          18/08/2014 
-------------------------------------------------------------------------------------  ------------------------------ 
 (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      304,063                      11.155 EUR       10.96 EUR 
----------------------------  ------------  ---------------------------  ---------------  --------------- 
 Common - ISIN DE000TUAG000    Sale          87,101                       11.185 EUR       11.08 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                       700                       11.088 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       2,300                     11.11 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      1,361                     11.129 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      9,976                     11.096 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      1,754                     11.107 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       932                       11.149 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       748                       11.121 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      1,576                     11.117 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,361                     11.149 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,576                     11.149 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       351                       11.123 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       644                       11.123 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       742                       11.149 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,793                     11.121 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       571                       11.135 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,043                     11.149 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Short                      1,628                     11.125 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       748                       11.129 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       786                       11.129 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       669                       11.099 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       6,611                     11.102 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       551                       11.099 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       3,490                     11.11 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       595                       11.099 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       784                       11.11 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,628                     11.125 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       1,549                     11.099 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  DE000TUAG000              Swaps                  Long                       24,539                    11.144 EUR 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN
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