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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 |
TIDM0H7D TIDMTT.
RNS Number : 5156Z
Deutsche Bank AG
11 December 2014
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Deutsche Bank AG London (b) Name of offeror/offeree in relation to whose relevant securities the disclosure Tui Travel Plc relates: Use a separate form for each offeror/offeree ------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: Tui AG ------------------------ (d) Date of dealing: 10/12/2014 ------------------------ (e) Have you previously disclosed, or are you today disclosing, under the Code in respect Yes of any other relevant security of any other party to this offer? ------------------------ 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit security securities unit paid/received paid/received GBP GBP 10p Ordinary Purchase 1862732 4.48 4.278 ------------------ ----------------------- ---------------------- ----------------------- 10p Ordinary Sales 887699 4.52 4.277 ------------------ ----------------------- ---------------------- ----------------------- (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 GBP long/short position, increasing/reducing a long/short position 10p Ordinary CFD Long 195240 4.395359 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 74635 4.37928 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 61243 4.3917 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 56810 4.392108 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 42599 4.328835 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 41058 4.352765 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 21971 4.379301 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 18570 4.473662 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 14605 4.395296 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 12036 4.375288 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 7562 4.382672 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 4200 4.375452 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 4048 4.392957 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 980 4.502 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 592 4.504 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Long 260 4.404618 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 1455401 4.315 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 67095 4.368351 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 13900 4.3786 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 2828 4.3135 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 2050 4.312502 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 1515 4.384415 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 1004 4.374131 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 628 4.374 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 471 4.425667 --------------------- ------------------------- ------------------------ --------------- 10p Ordinary CFD Short 347 4.376542 --------------------- ------------------------- ------------------------ --------------- (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise price Expiry date Option money relevant description purchasing, securities to per unit paid/ received security e.g. call selling, which option per unit option varying etc. relates (ii) Exercising Class of relevant security Product description Number of securities Exercise date 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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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 Date of disclosure: 11/12/2014 Contact name: Kelly-Jade Ledwich ------------------- Telephone number: 020 7545 7804 -------------------
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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