Citigroup GM Deutschland AG & Co Form 8.5 -2-
17 November 2014 - 12:34PM
UK Regulatory
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: Citigroup Global Markets Deutschland AG ("CGMD")
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Name of offeror/offeree in relation to whose relevant securities TUI AG
the disclosure relates:
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2. OPTIONS AND DERIVATIVES
Class Product Written Number Exercise Type Expiry
of relevant description or purchased of securities price date
security e.g. call to which per unit
option option
or derivative
relates
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Purchase 6000 11 American 19-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Purchase 10500 12 American 19-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Put Written 3500 12 American 20-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -8210 8.5072 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -250 8.5329 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -2000 9.3073 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -9280 8.7371 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Put Purchase -500 15.2136 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -650 8.9182 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -4400 15.5 American 15-Sep-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -12375 13 American 15-Dec-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -2500 13.5 American 15-Dec-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -30000 15 American 15-Dec-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -2400 16.5 American 15-Dec-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -10000 17 American 15-Dec-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -500 12.5 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -1500 13 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -4000 14.5 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -11000 15.5 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -10000 17.5 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -1000 13 American 15-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -850 14.5 American 15-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -5000 15.5 American 15-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Put Purchase -205 21.3567 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -9490 7.9423 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -0.1 8.1705 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -100 9.1918 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Put Purchase -0.1 16.1616 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -1000 12 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Put Purchase -4000 10 American 16-Mar-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -900 12 American 15-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -500 12.5 American 15-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -275 5.0593 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -1615 6.3069 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -90 7.4771 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -1130 6.712 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -45 6.4525 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -800 8.3873 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -8232 7.8989 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -1000 8.1456 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -3500 6.8489 European 28-Dec-16
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -500 13 American 15-Sep-14
-------------- -------------- --------------- --------------- ---------- --------- ----------
Ordinary Call Written -91100 20 American 15-Jun-15
-------------- -------------- --------------- --------------- ---------- --------- ----------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
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