TIDM0H7D TIDMTT.

RNS Number : 5868W

Deutsche Bank AG

10 November 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:                                                                          06/11/2014 
--------------------------------------------------------------------------------------------  ------------------------ 
 (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                   2072459                   4.079                   3.994 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 10p Ordinary              Sales                       769430                   4.079                   3.994 
------------------------  ------------------  -----------------------  ----------------------  ----------------------- 
 
   (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                     50,564               4.003652 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                     38,884               4.019703 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                     15,489               4.00253 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      2,033                3.9983 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                      1,153               4.005452 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                       692                 4.058 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                       681                 4.054 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                       662                4.008708 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                       161                4.052876 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                      Long                        3                 3.99975 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     290,159              4.039975 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     133,258              4.029461 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     93,386               4.039904 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     20,108               4.025186 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     17,259               4.05325 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     15,932               4.023681 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     11,946               4.03262 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                     11,513               4.05111 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      9,599               4.037932 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      4,912               4.018162 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      2,269               4.036404 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      1,822               4.06294 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      1,729               4.009249 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                      1,431               4.049567 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
       10p Ordinary                 CFD                     Short                       624                4.050155 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
  Convertible Bonds Due 
        April 2017                   CB                    reducing                   2000000               121.75 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
   (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
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