BNP Paribas London Form 8.3 - Tui Travel plc (8863P)
22 August 2014 - 4:43PM
UK Regulatory
TIDMTT.
RNS Number : 8863P
BNP Paribas London
22 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: BNP Paribas SA
(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 relates: TUI TRAVEL PLC
Use a separate form for each offeror/offeree
---------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity no
of offeror/offeree:
---------------
(e) Date position held/dealing undertaken: 21 August 2014
---------------
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in yes
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)
(b)
Class of relevant security: 10p ordinary - ISIN: GB00B1Z7RQ77
Interests Short positions
------------------ --------------------
Number % Number %
--------- ------- ------------ ------
(1) Relevant securities owned and/or controlled: 0.00 0.00 7,115,960 0.64
--------- ------- ------------ ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
--------- ------- ------------ ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
--------- ------- ------------ ------
TOTAL: 0.00 0.00 7,115,960 0.64
--------- ------- ------------ ------
Class of relevant security: Convertible bond - ISIN XS0455660216
Interests Short positions
------------------------ ------------------
Number % Number %
--------------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 20,500,000 5.86 0.00 0.00
--------------- ------- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
--------------- ------- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
--------------- ------- ---------- ------
TOTAL: 20,500,000 5.86 0.00 0.00
--------------- ------- ---------- ------
Class of relevant security: Convertible bond - ISIN XS0503743949
Interests Short positions
----------------------- ------------------
Number % Number %
-------------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 2,000,000 0.50 0.00 0.00
-------------- ------- ---------- ------
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
-------------- ------- ---------- ------
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
-------------- ------- ---------- ------
TOTAL: 2,000,000 0.50 0.00 0.00
-------------- ------- ---------- ------
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
GB00B1Z7RQ77 Purchase 433 3.6680
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 198 3.6700
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 122 3.6710
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,347 3.6720
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 389 3.6730
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 392 3.6740
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 238 3.6750
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 256 3.6760
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,178 3.6780
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 2,048 3.6790
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 617 3.6800
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 540 3.6820
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 1,111 3.6830
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 973 3.6840
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 174 3.6850
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,555 3.6860
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,961 3.6870
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 3,574 3.6880
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,014 3.6890
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 4,565 3.6900
--------------- --------------------- ---------------
GB00B1Z7RQ77 Purchase 5,010 3.6910
--------------- --------------------- ---------------
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