REG - Societe Generale SATUI AG - Form 8.3 - TUI AG <Origin Href="QuoteRef">TUIGn.DE</Origin>
06/09/2014 14:34
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RNS Number : 8855L
Societe Generale SA
09 July 2014
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: SOCIETE GENERALE 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:
(e) Date position held/dealing undertaken: 08/07/2014
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? YES:TUI Travel Plc
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)
Class of relevant security: Ordinary share
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,866,886 0.67 1,775,153 0.63
(2) Derivatives (other than options): 953,136 0.34 80,732 0.03
(3) Options and agreements to purchase/sell: 7,442 0.00 307,442 0.11
TOTAL: 2,827,464 1.01 2,163,327 0.77
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
Ordinary share Purchase 367 11.61501
Ordinary share Purchase 500 11.565
Ordinary share Purchase 222 11.565
Ordinary share Purchase 545 11.7
Ordinary share Purchase 338 11.565
Ordinary share Purchase 139 11.565
Ordinary share Purchase 153 11.61503
Ordinary share Purchase 303 11.54
Ordinary share Purchase 1,107 11.54
Ordinary share Purchase 620 11.465
Ordinary share Purchase 620 11.465
Ordinary share Purchase 620 11.465
Ordinary share Purchase 620 11.465
Ordinary share Purchase 1,760 11.465
Ordinary share Purchase 1,008 11.54
Ordinary share Purchase 920 11.465
Ordinary share Purchase 600 11.465
Ordinary share Purchase 920 11.465
Ordinary share Purchase 19 11.615
Ordinary share Purchase 46 11.615
Ordinary share Purchase 403 11.47501
Ordinary share Purchase 263 11.45
Ordinary share Purchase 823 11.54
Ordinary share Purchase 182 11.54
Ordinary share Purchase 1,094 11.445
Ordinary share Purchase 108 11.445
Ordinary share Purchase 194 11.445
Ordinary share Purchase 21 11.56
Ordinary share Purchase 200 11.56
Ordinary share Purchase 531 11.55
Ordinary share Purchase 182 11.55
Ordinary share Purchase 322 11.53
Ordinary share Purchase 31 11.44
Ordinary share Purchase 39 11.44
Ordinary share Purchase 751 11.44
Ordinary share Purchase 182 11.545
Ordinary share Purchase 45 11.7
Ordinary share Purchase 1,250 11.76
Ordinary share Purchase 363 11.565
Ordinary share Purchase 1,119 11.545
Ordinary share Purchase 515 11.575
Ordinary share Purchase 238 11.45
Ordinary share Purchase 40 11.46
Ordinary share Purchase 356 11.47
Ordinary share Purchase 418 11.445
Ordinary share Purchase 505 11.445
Ordinary share Purchase 237 11.54
Ordinary share Purchase 326 11.56
Ordinary share Purchase 244 11.56
Ordinary share Purchase 206 11.55
Ordinary share Purchase 300 11.55
Ordinary share Purchase 228 11.485
Ordinary share Purchase 250 11.5
Ordinary share Purchase 700 11.55
Ordinary share Purchase 849 11.44
Ordinary share Purchase 184 11.44
Ordinary share Purchase 517 11.44
Ordinary share Purchase 40 11.44
Ordinary share Purchase 229 11.455
Ordinary share Purchase 232 11.455
Ordinary share Purchase 239 11.455
Ordinary share Purchase 586 11.46
Ordinary share Purchase 321 11.46
Ordinary share Purchase 1,093 11.46
Ordinary share Purchase 50 11.435
Ordinary share Purchase 1,595 11.435
Ordinary share Purchase 7 11.435
Ordinary share Purchase 113 11.435
Ordinary share Purchase 7 11.435
Ordinary share Purchase 25,000 11.465
Ordinary share Purchase 2,000 11.44
Ordinary share Purchase 277 11.47
Ordinary share Purchase 408 11.47
Ordinary share Purchase 600 11.47
Ordinary share Purchase 518 11.47
Ordinary share Purchase 100 11.47
Ordinary share Purchase 526 11.44
Ordinary share Purchase 1,477 11.44
Ordinary share Purchase 1,627 11.465
Ordinary share Purchase 1,373 11.465
Ordinary share Purchase 1,518 11.435
Ordinary share Purchase 1,230 11.435
Ordinary share Purchase 113 11.435
Ordinary share Purchase 88 11.435
Ordinary share Purchase 921 11.445
Ordinary share Purchase 8 11.435
Ordinary share Purchase 97 11.47
Ordinary share Purchase 362 11.455
Ordinary share Purchase 1,638 11.455
Ordinary share Purchase 43 11.435
Ordinary share Purchase 327 11.445
Ordinary share Purchase 56 11.435
Ordinary share Purchase 1,172 11.435
Ordinary share Purchase 2,000 11.465
Ordinary share Purchase 1,277 11.455
Ordinary share Purchase 723 11.455
Ordinary share Purchase 2,000 11.46
Ordinary share Purchase 963 11.485
Ordinary share Purchase 1,037 11.485
Ordinary share Purchase 2,000 11.435
Ordinary share Purchase 2,000 11.44
Ordinary share Purchase 9 11.435
Ordinary share Purchase 1,519 11.435
Ordinary share Purchase 126 11.435
Ordinary share Purchase 249 11.435
Ordinary share Purchase 18 11.435
Ordinary share Purchase 20 11.435
Ordinary share Purchase 59 11.435
Ordinary share Purchase 2,000 11.45
Ordinary share Purchase 2,000 11.47
Ordinary share Purchase 1,000 11.445
Ordinary share Purchase 252 11.445
Ordinary share Purchase 497 11.44
Ordinary share Purchase 515 11.69501
Ordinary share Purchase 519 11.7
Ordinary share Purchase 500 11.555
Ordinary share Purchase 235 11.58
Ordinary share Purchase 597 11.58
Ordinary share Purchase 177 11.755
Ordinary share Purchase 300 11.755
Ordinary share Purchase 30 11.5075
Ordinary share Purchase 26,000 11.5
Ordinary share Sale 248 11.43
Ordinary share Sale 248 11.51
Ordinary share Sale 247 11.445
Ordinary share Sale 249 11.525
Ordinary share Sale 29 11.52
Ordinary share Sale 467 11.52
Ordinary share Sale 249 11.52
Ordinary share Sale 250 11.43
Ordinary share Sale 1 11.48
Ordinary share Sale 123 11.48
Ordinary share Sale 124 11.48
Ordinary share Sale 124 11.5
Ordinary share Sale 124 11.5
Ordinary share Sale 249 11.435
Ordinary share Sale 125 11.49
Ordinary share Sale 248 11.495
Ordinary share Sale 124 11.5
Ordinary share Sale 124 11.5
Ordinary share Sale 124 11.485
Ordinary share Sale 124 11.485
Ordinary share Sale 248 11.485
Ordinary share Sale 456 11.48
Ordinary share Sale 94 11.515
Ordinary share Sale 202 11.495
Ordinary share Sale 98 11.505
Ordinary share Sale 116 11.475
Ordinary share Sale 202 11.48
Ordinary share Sale 386 11.45
Ordinary share Sale 328 11.485
Ordinary share Sale 192 11.49
Ordinary share Sale 434 11.49
Ordinary share Sale 500 11.565
Ordinary share Sale 325 11.73
Ordinary share Sale 255 11.73
Ordinary share Sale 81 11.73
Ordinary share Sale 500 11.71
Ordinary share Sale 909 11.74
Ordinary share Sale 31 11.74
Ordinary share Sale 157 11.685
Ordinary share Sale 304 11.68
Ordinary share Sale 507 11.59
Ordinary share Sale 500 11.72
Ordinary share Sale 1,261 11.49
Ordinary share Sale 789 11.46501
Ordinary share Sale 7,160 11.465
Ordinary share Sale 825 11.47
Ordinary share Sale 166 11.48
Ordinary share Sale 958 11.48
Ordinary share Sale 124 11.74
Ordinary share Sale 124 11.74
Ordinary share Sale 124 11.585
Ordinary share Sale 124 11.585
Ordinary share Sale 248 11.725
Ordinary share Sale 412 11.465
Ordinary share Sale 274 11.485
Ordinary share Sale 294 11.485
Ordinary share Sale 508 11.48
Ordinary share Sale 224 11.485
Ordinary share Sale 457 11.485
Ordinary share Sale 557 11.495
Ordinary share Sale 234 11.515
Ordinary share Sale 647 11.48
Ordinary share Sale 7,748 11.555
Ordinary share Sale 599 11.48
Ordinary share Sale 149 11.48
Ordinary share Sale 606 11.55
Ordinary share Sale 1,149 11.56
Ordinary share Sale 477 11.56
Ordinary share Sale 1,269 11.56
Ordinary share Sale 119 11.56
Ordinary share Sale 1 11.56
Ordinary share Sale 485 11.7
Ordinary share Sale 442 11.745
Ordinary share Sale 908 11.7
Ordinary share Sale 291 11.7
Ordinary share Sale 220 11.7
Ordinary share Sale 300 11.77
Ordinary share Sale 381 11.72
Ordinary share Sale 674 11.735
Ordinary share Sale 133 11.7
Ordinary share Sale 170 11.7
Ordinary share Sale 287 11.735
Ordinary share Sale 2,103 11.66
Ordinary share Sale 1 11.7
Ordinary share Sale 329 11.675
Ordinary share Sale 313 11.68
Ordinary share Sale 524 11.725
Ordinary share Sale 457 11.73
Ordinary share Sale 457 11.48
Ordinary share Sale 140 11.515
Ordinary share Sale 145 11.495
Ordinary share Sale 88 11.475
Ordinary share Sale 99 11.505
Ordinary share Sale 286 11.475
Ordinary share Sale 129 11.485
Ordinary share Sale 95 11.5
Ordinary share Sale 385 11.45
Ordinary share Sale 626 11.49
Ordinary share Sale 2,044 11.465
Ordinary share Sale 907 11.73
Ordinary share Sale 362 11.71
Ordinary share Sale 231 11.56
Ordinary share Sale 400 11.73
Ordinary share Sale 825 11.74
Ordinary share Sale 236 11.69
Ordinary share Sale 30 11.5075
Ordinary share Sale 50,000 11.49555
Ordinary share Sale 70,000 11.5177
Ordinary share Sale 170,000 11.47423
Total purchases 120,256
Total sales 343,556
(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
Ordinary share CFD Decreasing a short position 70,000 11.5177
Ordinary share CFD Decreasing a short position 170,000 11.47423
Ordinary share Listed call warrant Decreasing a short position 100 0.51
Ordinary share Listed put warrant Increasing a long position 3,000 9.05
Ordinary share Listed put warrant Opening a long position 200 8.7
(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
Ordinary share Listed put option Purchase 100,000 10 American options 20/03/2015 0.45
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities 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(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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 09/07/2014
Contact name: Jean-Baptiste Gicquel
Telephone number: +44 20 7676 6826
Telephone number:
+44 20 7676 6826
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR
SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: TUI AG
2. OPTIONS AND DERIVATIVES
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Typee.g. American, European etc. Expiry date
Ordinary share Listed call option Sale 200,000 3.3783 American options 19/06/2015
Ordinary share OTC call option Purchase 200 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 600 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 260 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 230 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 100 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 500 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 350 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 36 3.3783 American options 02/01/2015
Ordinary share OTC call option Purchase 100 3.8033 American options 02/01/2015
Ordinary share OTC call option Purchase 200 3.8033 American options 02/01/2015
Ordinary share OTC call option Purchase 520 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 100 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 50 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 200 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 300 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 50 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 200 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 100 3.8624 American options 02/01/2015
Ordinary share OTC call option Purchase 200 3.3783 American options 02/01/2015
Ordinary share OTC call option Sale 930 3.3783 American options 02/01/2015
Ordinary share OTC call option Sale 260 3.3783 American options 02/01/2015
Ordinary share OTC call option Sale 600 3.3783 American options 02/01/2015
Ordinary share OTC call option Sale 686 3.3783 American options 02/01/2015
Ordinary share OTC call option Sale 200 3.8033 American options 02/01/2015
Ordinary share OTC call option Sale 100 3.8033 American options 02/01/2015
Ordinary share OTC call option Sale 400 3.8624 American options 02/01/2015
Ordinary share OTC call option Sale 200 3.8624 American options 02/01/2015
Ordinary share OTC call option Sale 820 3.8624 American options 02/01/2015
Ordinary share OTC call option Sale 100 3.8624 American options 02/01/2015
Ordinary share Listed put option Purchase 100,000 10 American options 20/03/2015
Ordinary share OTC put option Purchase 50 10.2645 American options 02/01/2015
Ordinary share OTC put option Purchase 1,150 10.2645 American options 02/01/2015
Ordinary share OTC put option Purchase 647 10.2645 American options 02/01/2015
Ordinary share OTC put option Purchase 100 10.2645 American options 02/01/2015
Ordinary share OTC put option Purchase 90 10.2645 American options 02/01/2015
Ordinary share OTC put option Purchase 94 10.2645 American options 02/01/2015
Ordinary share OTC put option Purchase 500 7.3991 American options 02/01/2015
Ordinary share OTC put option Purchase 259 8.0671 American options 02/01/2015
Ordinary share OTC put option Purchase 86 8.0671 American options 02/01/2015
Ordinary share OTC put option Purchase 70 8.0671 American options 02/01/2015
Ordinary share OTC put option Purchase 100 8.0671 American options 02/01/2015
Ordinary share OTC put option Sale 817 10.2645 American options 02/01/2015
Ordinary share OTC put option Sale 1,314 10.2645 American options 02/01/2015
Ordinary share OTC put option Sale 500 7.3991 American options 02/01/2015
Ordinary share OTC put option Sale 259 8.0671 American options 02/01/2015
Ordinary share OTC put option Sale 186 8.0671 American options 02/01/2015
Ordinary share OTC put option Sale 70 8.0671 American options 02/01/2015
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
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.
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