TIDMTT.
RNS Number : 4268Z
Artemis Investment Management LLP
10 December 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: Artemis Investment Management LLP
(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 TUI Travel Plc
relates:
Use a separate form for each offeror/offeree
----------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity
of offeror/offeree:
----------------------------------
(e) Date position held/dealing undertaken: 09 December 2014
----------------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, under NO
the Code in
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)
Class of relevant security: 10p ordinary
Interests Short positions
------------------ ------------------
Number % Number %
----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 51,428,731 4.22
----------- ----- ------------- ---
(2) Derivatives (other than options):
----------- ----- ------------- ---
(3) Options and agreements to purchase/sell:
----------- ----- ------------- ---
TOTAL: 51,428,731 4.22
----------- ----- ------------- ---
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
10p ordinary Purchase 2,322.00 4.3865 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 421.00 4.388 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,835.00 4.3885 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 440.00 4.389 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,820.00 4.393 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,633.00 4.394 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 250.00 4.396 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 337.00 4.3961 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 9,750.00 4.3965 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,211.00 4.397 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,243.00 4.3975 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 1,861.00 4.3985 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 13,868.00 4.4 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 5,499.00 4.405 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 268.00 4.406 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 640.00 4.4093 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 29,676.00 4.4095 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 16,649.00 4.41 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,805.00 4.4215 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 13,411.00 4.422 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 881.00 4.4255 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 7,532.00 4.426 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 378.00 4.4261 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 1,132.00 4.4263 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 26,500.00 4.4265 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 15,420.00 4.427 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,254.00 4.4275 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 1,668.00 4.428 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 5,077.00 4.4285 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 9,937.00 4.429 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 39,373.00 4.4295 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 72,632.00 4.43 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 4,915.00 4.456 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 205.00 4.4565 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 6,753.00 4.457 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,921.00 4.4575 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 8,626.00 4.458 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 31,774.00 4.4585 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 12,789.00 4.459 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 30,303.00 4.4595 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 107,525.00 4.46 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 620.00 4.4605 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 1,718.00 4.461 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,116.00 4.4615 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,281.00 4.4618 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 5,551.00 4.462 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 11,194.00 4.4625 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 15,877.00 4.463 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 436,143.00 4.4635 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 27,863.00 4.464 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,999.00 4.4645 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,426.00 4.465 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 5,095.00 4.4655 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 6,246.00 4.466 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,041.00 4.4665 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 5,836.00 4.467 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 2,394.00 4.4673 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 8,963.00 4.4675 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 8,058.00 4.468 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,602.00 4.4684 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 11,955.00 4.4685 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 6,212.00 4.469 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 6,801.00 4.4695 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 3,328.00 4.47 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 5,764.00 4.4705 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 17,072.00 4.471 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 10,304.00 4.4715 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 4,097.00 4.472 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 649.00 4.4721 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 4,546.00 4.4725 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 1,623.00 4.473 GBP
-------------- ----------------------- ---------------
10p ordinary Purchase 9,477.00 4.4735 GBP
-------------- ----------------------- ---------------
(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
long/short position,
increasing/reducing a
long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercising
Class of relevant security Product description Number of securities 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.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), 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 person 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 person
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 December 2014
Contact name: Richard Smithson
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Telephone number: 0207 399 6063
-----------------
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 RNS
The company news service from the London Stock Exchange
END
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