REG - BNP Paribas LondonTUI AG - Form 8.3 - [Tui AG] <Origin Href="QuoteRef">TUIGn.DE</Origin>
06/09/2014 20:27
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RNS Number : 1477N
BNP Paribas London
23 July 2014
Opening Position FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: BNP Paribas SA.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree TUI AG
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: no
(e) Date position held/dealing undertaken: 22 July 2014
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? yes
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror
or offeree to which the disclosure relates following the dealing (if any)
(b)
Class of relevant security: ordinary - ISIN: DE000TUAG000
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,574,103 0.56 0.00 0.00
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
TOTAL: 1,574,103 0.56 0.00 0.00
Class of relevant security: Convertible bond - ISIN DE000TUAG158
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 307,083 0.09 0.00 0.00
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
TOTAL: 307,083 0.09 0.00 0.00
Class of relevant security: Convertible bond - ISIN DE000TUAG117
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0.00 0.00 0.00 0.00
(2) Derivatives (other than options): 0.00 0.00 0.00 0.00
(3) Options and agreements to purchase/sell: 0.00 0.00 0.00 0.00
TOTAL: 0.00 0.00 0.00 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(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
DE000TUAG000 Purchase 136 10.9200
DE000TUAG000 Purchase 141 10.9300
DE000TUAG000 Purchase 592 10.9400
DE000TUAG000 Purchase 523 10.9450
DE000TUAG000 Purchase 292 10.9500
DE000TUAG000 Purchase 523 10.9600
DE000TUAG000 Purchase 2,379 10.9650
DE000TUAG000 Purchase 633 10.9800
DE000TUAG000 Purchase 395 10.9850
DE000TUAG000 Purchase 523 10.9900
DE000TUAG000 Purchase 650 11.0100
DE000TUAG000 Purchase 127 11.0150
DE000TUAG000 Purchase 127 11.0200
DE000TUAG000 Purchase 255 11.0250
DE000TUAG000 Purchase 262 11.0600
DE000TUAG000 Purchase 168 11.0650
DE000TUAG000 Purchase 992 11.0700
DE000TUAG000 Purchase 5,059 11.0750
DE000TUAG000 Purchase 3,676 11.0800
DE000TUAG000 Purchase 167 11.0900
Total: 17,620
DE000TUAG000 Sell 366 10.9300
DE000TUAG000 Sell 100 10.9600
DE000TUAG000 Sell 150 10.9650
DE000TUAG000 Sell 157 10.9750
DE000TUAG000 Sell 64 10.9800
DE000TUAG000 Sell 19 10.9850
DE000TUAG000 Sell 139 11.0000
DE000TUAG000 Sell 335 11.0050
DE000TUAG000 Sell 110 11.0150
DE000TUAG000 Sell 102 11.0200
DE000TUAG000 Sell 269 11.0250
DE000TUAG000 Sell 494 11.0300
DE000TUAG000 Sell 964 11.0600
DE000TUAG000 Sell 1,967 11.0700
DE000TUAG000 Sell 1,930 11.0750
DE000TUAG000 Sell 2,423 11.0800
DE000TUAG000 Sell 198 11.0850
DE000TUAG000 Sell 99 11.0900
DE000TUAG000 Sell 198 11.0950
DE000TUAG000 Sell 198 11.1000
DE000TUAG000 Sell 198 11.1100
Total: 17,029
(b) Derivatives transactions (other than options)
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
None
(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 Typee.g. American, European etc. Expiry date Option money paid/ received per unit
None
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
None
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
None
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(c), 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 person 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 person 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: 23 July 2014
Contact name: Melanie Rayson
Telephone number: 0207 595 6908
Telephone number:
0207 595 6908
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
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