TIDM0H7D TIDMTT.

RNS Number : 4062T

Deutsche Bank AG

03 October 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 London 
--------------------------------------------------------------------------------------------  ------------------------ 
    (b) Name of offeror/offeree in relation to whose relevant securities the disclosure        Tui Travel Plc 
    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 AG 
--------------------------------------------------------------------------------------------  ------------------------ 
 (d) Date of dealing:                                                                          02/10/2014 
--------------------------------------------------------------------------------------------  ------------------------ 
 (e) Have you previously disclosed, or are you today disclosing, under the Code in respect     Yes 
  of any other relevant security of any other party to this offer? 
--------------------------------------------------------------------------------------------  ------------------------ 
 
   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                    836347                  3.9175                   3.801 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 10p Ordinary              Sales                       281437                   3.94                    3.801 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                      91897               3.844679 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                              Long                      8663                3.814891 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                              Long                      3043                3.87536 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                              Long                      1778                3.816907 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                              Long                       230                3.834849 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                     257897               3.834742 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      79789               3.85669 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      78459               3.843597 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      52426               3.802483 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      48547               3.84012 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      24408               3.844606 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      23703               3.831321 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      22991               3.831974 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      21104               3.865002 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      15472               3.853023 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      11699               3.838354 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      10101               3.855616 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      6882                3.860994 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      3213                3.829983 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                      1207                3.844696 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 10p Ordinary               CFD                             Short                       230                3.848226 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
   (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.

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