REG - Citigroup Global Mkt TUI AG TUI Travel PLC - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">TT.L</Origin> <Origin Href="QuoteRef">TUIGn.DE</Origin>

TUI AGAnnouncement

11/12/2014 10:22

RNS Number : 4910Z
Citigroup Global Markets Limited
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:
Citigroup Global Markets Limited
(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 AG
(d) Date dealing undertaken:
10 December 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
(GBP)
Lowest price per unit paid/received
(GBP)
10p ordinary
Sale
36,554
4.4547
4.2776
10p ordinary
Purchase
23,623
4.4660
4.2776
(b) Derivatives transactions (other than options)
Class of relevant security
Product description  e.g.TRS
Nature of dealing
e.g. opening/closing a
long/short position,
increasing/reducing a
long/short position
Number of reference securities
Price per unit
(GBP)
10p ordinary
TRS
Increasing Short Position
1,411
4.3929
10p ordinary
TRS
Reducing Short Position
5,814
4.4096
10p ordinary
TRS
Increasing Long Position
89
4.3990
10p ordinary
TRS
Increasing Long Position
108
4.4020
10p ordinary
TRS
Opening Long Position
8,331
4.3760
(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
(ii) Exercising
Class of relevant security
Product description
e.g. call option
Number of
securities
Exercise price per unit
(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)
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 December 2014
Contact name:
Craig Watson
Telephone number:
+44 (28) 9040-9
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
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