![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tui Travel | LSE:TT. | London | Ordinary Share | GB00B1Z7RQ77 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 437.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 10 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 security: ORD Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 9,053,489 0.74% 1,544,810 0.13% (2) Derivatives (other than options): 83,023 0.01% 6,620,028 0.54% (3) Options and agreements to purchase/DEALING: 0 0.00% 0 0.00% (4) TOTAL: 9,136,512 0.75% 8,164,838 0.67% Class of relevant security: Convertible Bond XS0503743949 Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,100,000 0.09% 0 0.00% (2) Derivatives (other than options): 0 0.00% 0 0.00% (3) Options and agreements to purchase/DEALING: 0 0.00% 0 0.00% (4) TOTAL: 1,100,000 0.09% 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 Convertible Bond Purchase 1,000,000 128.5000 GBP ORD Purchase 143 4.4530 GBP ORD Purchase 247 4.3130 GBP ORD Purchase 250 4.3860 GBP ORD Purchase 259 4.3580 GBP ORD Purchase 265 4.3910 GBP ORD Purchase 365 4.5080 GBP ORD Purchase 406 4.4500 GBP ORD Purchase 515 4.3885 GBP ORD Purchase 645 4.4096 GBP ORD Purchase 1,420 4.4246 GBP ORD Purchase 8,182 4.4360 GBP ORD Purchase 9,643 4.4374 GBP ORD Purchase 12,800 4.3952 GBP ORD Purchase 37,969 4.4418 GBP ORD Sale 143 4.4530 GBP ORD Sale 247 4.3130 GBP ORD Sale 250 4.3860 GBP ORD Sale 259 4.3580 GBP ORD Sale 265 4.3910 GBP ORD Sale 365 4.5080 GBP ORD Sale 515 4.3885 GBP ORD Sale 602 4.4441 GBP ORD Sale 1,420 4.4246 GBP ORD Sale 1,669 4.4065 GBP ORD Sale 3,129 4.3425 GBP ORD Sale 7,988 4.3230 GBP ORD Sale 170,406 4.4500 GBP ORD Sale 1,361,002 4.4320 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 602 4.4441 GBP ORD CFD Long 650 4.3066 GBP ORD CFD Long 1,119 4.2795 GBP ORD CFD Long 1,350 4.3316 GBP ORD CFD Long 7,988 4.3224 GBP ORD CFD Long 640,005 4.4320 GBP ORD CFD Long 720,997 4.4319 GBP ORD SWAP Short 12,800 4.3952 GBP ORD CFD Short 56,439 4.4405 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: 11 Dec 2014 Contact name: James Gibson Telephone number: 020 3555 4619
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
1 Year TUI Travel Chart |
1 Month TUI Travel Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions