REG - BkofA Merrill LynchTUI Travel PLCTUI AG - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">LSL.L</Origin> <Origin Href="QuoteRef">TT.L</Origin> <Origin Href="QuoteRef">TUIGn.DE</Origin>

LSL Property ServicesAnnouncement

29/10/2014 10:18

RNS Number : 2857O
Bank of America Merrill Lynch
05 August 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: 
Bank of America Merrill Lynch
(b) 
Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
TUI AG
(c) 
Name of the party to the offer with which exempt principal trader is connected: 
TUI Travel PLC
(d) 
Date dealing undertaken: 
04/08/2014
(e) 
Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? 
Yes
2.
DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a)
Purchases and sales
Class of relevant security
Purchases/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN DE000TUAG000
Purchase
51,953
10.34 EUR
10.115 EUR
Common - ISIN DE000TUAG000
Sale
18,105
10.36 EUR
10.115 EUR
(b)
Derivatives transactions (other than options)
Class of 
relevant security 
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a 
long/short position, increasing/reducing a 
long/short position 
Number of reference securities
Price per unit
Common - ISIN DE000TUAG000
Swaps
Short
3,664
10.264 EUR
Common - ISIN DE000TUAG000
Swaps
Long
78
10.238 EUR
Common - ISIN DE000TUAG000
Swaps
Short
78
10.342 EUR
Common - ISIN DE000TUAG000
Swaps
Short
26,676
10.176 EUR
Common - ISIN DE000TUAG000
Swaps
Long
458
10.239 EUR
Common - ISIN DE000TUAG000
Swaps
Long
608
10.268 EUR
Common - ISIN DE000TUAG000
Swaps
Short
727
10.287 EUR
Common - ISIN DE000TUAG000
Swaps
Short
1,543
10.214 EUR
Common - ISIN DE000TUAG000
Swaps
Short
1,628
10.241 EUR
Common - ISIN DE000TUAG000
Swaps
Long
805
10.239 EUR
Common - ISIN DE000TUAG000
Swaps
Long
806
10.252 EUR
Common - ISIN DE000TUAG000
Swaps
Long
2,269
10.234 EUR
Common - ISIN DE000TUAG000
Swaps
Long
738
10.252 EUR
Common - ISIN DE000TUAG000
Swaps
Long
822
10.268 EUR
Common - ISIN DE000TUAG000
Swaps
Long
6,344
10.329 EUR
Common - ISIN DE000TUAG000
Swaps
Short
14,002
10.28 EUR
Common - ISIN DE000TUAG000
Swaps
Long
317
10.249 EUR
Common - ISIN DE000TUAG000
Swaps
Short
382
10.146 EUR
Common - ISIN DE000TUAG000
Swaps
Short
372
10.306 EUR
Common - ISIN DE000TUAG000
Swaps
Short
1,156
10.306 EUR
Common - ISIN DE000TUAG000
Swaps
Short
1,185
10.306 EUR
Common - ISIN DE000TUAG000
Swaps
Short
379
10.306 EUR
Common - ISIN DE000TUAG000
Swaps
Long
516,000
12.34 EUR
Common - ISIN DE000TUAG000
Swaps
Short
516,000
12.34 EUR
Common - ISIN DE000TUAG000
Swaps
Short
9
10.315 EUR
Common - ISIN DE000TUAG000
Swaps
Short
73
10.315 EUR
Common - ISIN DE000TUAG000
Swaps
Short
3
10.315 EUR
Common - ISIN DE000TUAG000
Swaps
Short
2
10.315 EUR
Common - ISIN DE000TUAG000
Swaps
Short
3
10.315 EUR
Common - ISIN DE000TUAG000
Swaps
Long
60,000
12.34 EUR
Common - ISIN DE000TUAG000
Swaps
Short
60,000
12.34 EUR
(c)
Options transactions in respect of existing securities
(i)
Writing, selling, purchasing or varying
Class 
of
relevant security 
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number 
of
securities to which option relates 
Exercise 
price
per unit 
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii)
Exercising
Class of relevant security
Product description
e.g. call option
Number of 
securities 
Exercise Price per 
unit 
N/A
N/A
N/A
N/A
(d)
Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A
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:
05/08/2014
Contact name:
Stacy Otieno
Telephone number:
0207 995 1335
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. 
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: 
Bank of America Merrill Lynch
(b) 
Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
TUI Travel PLC
(c) 
Name of the party to the offer with which exempt principal trader is connected: 
TUI Travel PLC
(d) 
Date dealing undertaken: 
04/08/2014
(e) 
Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? 
Yes
2.
DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a)
Purchases and sales
Class of relevant security
Purchases/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN GB00B1Z7RQ77
Purchase
731,811
3.614 GBP
3.559 GBP
Common - ISIN GB00B1Z7RQ77
Sale
748,632
3.606 GBP
3.557 GBP
(b)
Derivatives transactions (other than options)
Class of 
relevant security 
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a 
long/short position, increasing/reducing a 
long/short position 
Number of reference securities
Price per unit
Common - ISIN GB00B1Z7RQ77
Swaps
Long
2
3.575 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
90
3.575 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
10,154
3.583 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
8,135
3.583 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
2,052
3.583 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Short
14,949
3.59 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
1,157
3.581 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
180,363
3.58 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Short
181,574
3.58 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Short
1
3.591 GBP
Common - ISIN GB00B1Z7RQ77
Swaps
Long
896
3.584 GBP
(c)
Options transactions in respect of existing securities
(i)
Writing, selling, purchasing or varying
Class 
of
relevant security 
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number 
of
securities to which option relates 
Exercise 
price
per unit 
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii)
Exercising
Class of relevant security
Product description
e.g. call option
Number of 
securities 
Exercise Price per 
unit 
N/A
N/A
N/A
N/A
(d)
Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
N/A
N/A
N/A
N/A
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:
05/08/2014
Contact name:
Stacy Otieno
Telephone number:
0207 995 1335
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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