TUI Travel PLC Holding(s) in Company (3928O)

TIDMTT. TIDMPRU

RNS Number : 3928O

TUI Travel PLC

06 August 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                TUI Travel PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                    X 
---------------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
---------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
---------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject              Prudential plc group of companies 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                      4 August 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                        5 August 2014 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                        Below 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                  Resulting situation after the triggering 
 of               to the triggering                   transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ----------------------------------  -------------------------------------------------------------- 
                 Number         Number               Number   Number of voting         % of voting rights 
                  of             of                  of        rights                   (x) 
                  Shares         Voting              shares 
                                 Rights 
--------------  -------------  -------------------  -------  -----------------------  ---------------------------- 
                                                     Direct   Direct        Indirect   Direct          Indirect 
                                                               (xi)          (xii) 
--------------  ----  -------  ------  -----  ----  -------  ------------  ---------  --------------  ------------ 
 ORD GBP 0.10                                        Below 
  GB00B1Z7RQ77    26,277,062        26,277,062         3%      Below 3%        0         Below 3%           0 
--------------  -------------  -------------------  -------  ------------  ---------  --------------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration       Exercise/                  Number of voting               % of voting 
  instrument            date (xiii)      Conversion Period          rights that may                rights 
                                         (xiv)                      be 
                                                                    acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
--------------------  ---------------  -------------------------  -----------------------------  ----------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of         Exercise       Expiration     Exercise/      Number of voting              % of voting rights 
 financial        price          date (xvii)    Conversion     rights instrument             (xix, xx) 
 instrument                                     period         refers to 
                                                (xviii) 
--------------  -------------  -------------  -------------  ----------------------------  ----------------------- 
  6% CNV BDS                      05/10/14                             5,432,207            Nominal     Delta 
  05/10/2014 
   GBP100000 
 XS0455660216 
--------------  -------------  -------------  -------------  ----------------------------  ----------  ----------- 
                                                                                              0.48% 
--------------  ----  -------  ------  -----  ----  -------  ---  -------  ---------  ---  ----------  ----------- 
 4.9% CNV BDS 
   27/04/2017 
      GBP                         27/04/14                             1,482,555              0.13% 
--------------  -------------  -------------  -------------  ----------------------------  ----------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------- 
 Below 3%                                                     Below 3% 
-----------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
--------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                        N/A 
-----------------------------------------------------  -------------------------------- 
 11. Number of voting rights proxy holder will                        N/A 
  cease 
  to hold: 
-----------------------------------------------------  -------------------------------- 
 12. Date on which proxy holder will cease to                         N/A 
  hold 
  voting rights: 
-----------------------------------------------------  -------------------------------- 
 
 
  13. Additional information: 
                                             We no longer have a notifiable interest. 
----------------------------------------  --------------------------------------------- 
 14. Contact name:                         Joyce Walter 
----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:             01293 645700 
----------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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