REG - Deutsche Bank AGTUI AG - Form 8.5 (EPT/RI) Tui AG <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">TUIGn.DE</Origin>

TUI AGAnnouncement

06/09/2014 22:46

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RNS Number : 8762N
Deutsche Bank AG
31 July 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  
 (b) Name of offeror/offeree in relation to whose relevant securities the disclosure 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 AG            
 (d) Date of dealing:                                                                                                                                        30/07/2014        
 (e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security 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/receivedEUR  Lowest price per unit paid/receivedEUR  
 Ordinary                    Purchase          335242                      10.88                                    10.785                                  
 Ordinary                    Sale              157470                      10.85                                    10.8133                                 
 
 
(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 unitEUR  
 Ordinary                             CFD                          Long                                                                                                    3579                            10.84362968        
 Ordinary                             CFD                          Long                                                                                                    3431                            10.83652824        
 Ordinary                             CFD                          Long                                                                                                    2447                            10.826929          
 Ordinary                             CFD                          Long                                                                                                    765                             10.835             
 Ordinary                             CFD                          Long                                                                                                    325                             10.84966154        
 Ordinary                             CFD                          Short                                                                                                   36047                           10.84087822        
 Ordinary                             CFD                          Short                                                                                                   8428                            10.825             
 Ordinary                             CFD                          Short                                                                                                   1228                            10.840749          
 Ordinary                             CFD                          Short                                                                                                   323                             10.8503            
 Ordinary                             Convertible Bond             Long                                                                                                    151766                          0.00001            
 Convertible bonds due November 2014  Convertible Bond             Short                                                                                                   15000                           0.00001            
 
 
(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  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                         
 
 
(ii)        Exercising 
 
 Class of relevant security  Product descriptione.g. call option  Number of securities  Exercise date  Exercise price per unit  
                                                                                                                                
 
 
(d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security  Nature of dealinge.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"  
                                                                                                                                                                                                                                                                                                                                                                                                                                         
 
 
(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"  
                                                                                                                                                                                                                                                                                                                                                                                                                                                        
 Date of disclosure:                                                                                                                                                                                                                                                                                                                                                                                                                                    31/07/2014          
 Contact name:                                                                                                                                                                                                                                                                                                                                                                                                                                          Kelly-Jade Ledwich  
 Telephone number:                                                                                                                                                                                                                                                                                                                                                                                                                                      00 44 207 545 8515  
 
 
Telephone number: 
 
00 44 207 545 8515 
 
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