TIDMTT.
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree TUI TRAVEL PLC
in relation to whose
relevant securities
this form relates:
(c) Name of the party to the TUI TRAVEL PLC
offer with which exempt
principal trader is connected
(d) Date position held/dealing 9 December 2014
undertaken:
(e) Has the EPT previously YES:
disclosed, or is it
today disclosing, under TUI AG
the Code in respect
of any other party to this offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant ORD
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 10,390,801 0.85% 1,354,341 0.11%
controlled:
(2) Derivatives
(other
than
options): 116,323 0.01% 8,009,430 0.66%
(3) Options and
agreements
to
purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 10,507,124 0.86% 9,363,771 0.77%
Class of relevant Convertible Bond XS0503743949
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 100,000 0.03% 0 0.00%
controlled:
(2) Derivatives
(other
than
options): 0 0.00% 0 0.00%
(3) Options and
agreements
to
purchase/DEALING: 0 0.00% 0 0.00%
TOTAL: 100,000 0.30% 0 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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 81 4.4645 GBP
ORD Purchase 169 4.4447 GBP
ORD Purchase 170 4.4730 GBP
ORD Purchase 194 4.4030 GBP
ORD Purchase 196 4.4615 GBP
ORD Purchase 269 4.4647 GBP
ORD Purchase 280 4.4355 GBP
ORD Purchase 280 4.4521 GBP
ORD Purchase 280 4.4560 GBP
ORD Purchase 280 4.4581 GBP
ORD Purchase 280 4.4605 GBP
ORD Purchase 385 4.4637 GBP
ORD Purchase 398 4.4625 GBP
ORD Purchase 463 4.4585 GBP
ORD Purchase 467 4.4595 GBP
ORD Purchase 467 4.4635 GBP
ORD Purchase 684 4.4280 GBP
ORD Purchase 685 4.4392 GBP
ORD Purchase 779 4.4210 GBP
ORD Purchase 797 4.4690 GBP
ORD Purchase 855 4.4200 GBP
ORD Purchase 870 4.4190 GBP
ORD Purchase 897 4.4240 GBP
ORD Purchase 906 4.4270 GBP
ORD Purchase 1,055 4.4710 GBP
ORD Purchase 1,137 4.4370 GBP
ORD Purchase 1,230 4.4400 GBP
ORD Purchase 1,411 4.4369 GBP
ORD Purchase 1,418 4.4720 GBP
ORD Purchase 1,453 4.4540 GBP
ORD Purchase 1,473 4.4450 GBP
ORD Purchase 1,498 4.4420 GBP
ORD Purchase 1,852 4.4700 GBP
ORD Purchase 1,999 4.4580 GBP
ORD Purchase 2,054 4.4360 GBP
ORD Purchase 2,119 4.4220 GBP
ORD Purchase 2,493 4.4440 GBP
ORD Purchase 2,576 4.4310 GBP
ORD Purchase 2,646 4.4430 GBP
ORD Purchase 2,845 4.4480 GBP
ORD Purchase 2,848 4.4460 GBP
ORD Purchase 3,486 4.4470 GBP
ORD Purchase 3,583 4.4660 GBP
ORD Purchase 3,683 4.4510 GBP
ORD Purchase 3,788 4.4340 GBP
ORD Purchase 3,849 4.4520 GBP
ORD Purchase 3,935 4.4490 GBP
ORD Purchase 4,325 4.4570 GBP
ORD Purchase 4,563 4.4230 GBP
ORD Purchase 4,734 4.4290 GBP
ORD Purchase 5,834 4.4630 GBP
ORD Purchase 6,327 4.4640 GBP
ORD Purchase 6,641 4.4650 GBP
ORD Purchase 7,349 4.4448 GBP
ORD Purchase 7,521 4.4350 GBP
ORD Purchase 7,600 4.4500 GBP
ORD Purchase 9,201 4.4620 GBP
ORD Purchase 9,225 4.4550 GBP
ORD Purchase 9,555 4.4600 GBP
ORD Purchase 10,827 4.4590 GBP
ORD Purchase 12,528 4.4610 GBP
ORD Purchase 19,301 4.4530 GBP
ORD Purchase 34,412 4.4320 GBP
ORD Purchase 45,242 4.4379 GBP
ORD Purchase 74,960 4.4401 GBP
ORD Purchase 118,310 4.4421 GBP
ORD Purchase 305,008 4.4708 GBP
ORD Sale 119 4.4630 GBP
ORD Sale 170 4.4730 GBP
ORD Sale 194 4.4030 GBP
ORD Sale 217 4.4290 GBP
ORD Sale 280 4.4355 GBP
ORD Sale 280 4.4520 GBP
ORD Sale 280 4.4521 GBP
ORD Sale 280 4.4560 GBP
ORD Sale 280 4.4581 GBP
ORD Sale 280 4.4605 GBP
ORD Sale 314 4.4700 GBP
ORD Sale 335 4.4650 GBP
ORD Sale 461 4.4360 GBP
ORD Sale 463 4.4585 GBP
ORD Sale 467 4.4595 GBP
ORD Sale 467 4.4635 GBP
ORD Sale 467 4.4720 GBP
ORD Sale 685 4.4392 GBP
ORD Sale 685 4.4500 GBP
ORD Sale 982 4.4370 GBP
ORD Sale 994 4.4420 GBP
ORD Sale 1,127 4.4530 GBP
ORD Sale 1,185 4.4620 GBP
ORD Sale 1,199 4.4590 GBP
ORD Sale 1,219 4.4640 GBP
ORD Sale 1,371 4.4490 GBP
ORD Sale 1,894 4.4310 GBP
ORD Sale 2,019 4.4610 GBP
ORD Sale 2,199 4.4600 GBP
ORD Sale 2,848 4.4460 GBP
ORD Sale 12,148 4.4320 GBP
ORD Sale 21,869 4.4380 GBP
ORD Sale 23,363 4.4430 GBP
ORD Sale 24,978 4.4511 GBP
ORD Sale 27,054 4.4646 GBP
ORD Sale 85,327 4.4719 GBP
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD SWAP Long 27,054 4.4646 GBP
ORD CFD Long 68,483 4.4439 GBP
ORD CFD Long 85,327 4.4719 GBP
ORD CFD Short 3,032 4.4571 GBP
ORD CFD Short 13,350 4.4421 GBP
ORD CFD Short 39,320 4.4422 GBP
ORD CFD Short 74,960 4.4400 GBP
ORD CFD Short 137,327 4.4393 GBP
ORD SWAP Short 305,008 4.4708 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement,
or any agreement or understanding, formal or
informal, relating to relevant securities which
may be an inducement to deal or refrain
from dealing entered into by the exempt principal
trader making the disclosure and any
party to the offer or any person acting in
concert with a party to the offer:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the
exempt principal trader making the disclosure
and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any
relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements
or understandings, state "none"
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 10 Dec 2014
Contact name: Sushil Vashisht
Telephone number: 020 7773 0744
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by Business Wire
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