Deutsche Bank AG Form 8.5 (EPT/RI) Tui Travel Plc (5156Z)
December 11 2014 - 7:01AM
UK Regulatory
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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