REG - Societe Generale SATUI AG - Form 8.3 - TUI AG <Origin Href="QuoteRef">TUIGn.DE</Origin>
06/09/2014 14:48
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RNS Number : 1427M
Societe Generale SA
11 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: 10/07/2014
(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: 1,928,776 0.69 1,416,647 0.51
(2) Derivatives (other than options): 955,769 0.34 48,825 0.02
(3) Options and agreements to purchase/sell: 7,442 0.00 307,442 0.11
TOTAL: 2,891,987 1.03 1,772,914 0.63
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 116 11.205
Ordinary share Purchase 520 11.205
Ordinary share Purchase 300 11.205
Ordinary share Purchase 247 11.205
Ordinary share Purchase 947 11.24
Ordinary share Purchase 699 11.205
Ordinary share Purchase 200 11.23
Ordinary share Purchase 91 11.21
Ordinary share Purchase 376 11.225
Ordinary share Purchase 124 11.225
Ordinary share Purchase 546 11.205
Ordinary share Purchase 528 11.475
Ordinary share Purchase 87 11.485
Ordinary share Purchase 633 11.425
Ordinary share Purchase 124 11.535
Ordinary share Purchase 146 11.31
Ordinary share Purchase 725 11.365
Ordinary share Purchase 100 11.42
Ordinary share Purchase 100 11.5
Ordinary share Purchase 274 11.295
Ordinary share Purchase 459 11.22501
Ordinary share Purchase 88 11.485
Ordinary share Purchase 100 11.42
Ordinary share Purchase 280 11.435
Ordinary share Purchase 26 11.295
Ordinary share Purchase 274 11.295
Ordinary share Purchase 1,125 11.51
Ordinary share Purchase 520 11.235
Ordinary share Purchase 739 11.235
Ordinary share Purchase 260 11.245
Ordinary share Purchase 300 11.205
Ordinary share Purchase 881 11.205
Ordinary share Purchase 273 11.225
Ordinary share Purchase 276 11.225
Ordinary share Purchase 587 11.205
Ordinary share Purchase 280 11.21
Ordinary share Purchase 245 11.225
Ordinary share Purchase 353 11.225
Ordinary share Purchase 1,555 11.49
Ordinary share Purchase 1,564 11.47
Ordinary share Purchase 193 11.47
Ordinary share Purchase 269 11.275
Ordinary share Purchase 793 11.415
Ordinary share Purchase 170 11.205
Ordinary share Purchase 48 11.205
Ordinary share Purchase 252 11.205
Ordinary share Purchase 247 11.205
Ordinary share Purchase 1,092 11.24
Ordinary share Purchase 699 11.205
Ordinary share Purchase 400 11.205
Ordinary share Purchase 200 11.23
Ordinary share Purchase 162 11.21
Ordinary share Purchase 124 11.225
Ordinary share Purchase 572 11.475
Ordinary share Purchase 560 11.225
Ordinary share Purchase 54 11.475
Ordinary share Purchase 184 11.475
Ordinary share Purchase 380 11.255
Ordinary share Purchase 688 11.235
Ordinary share Purchase 394 11.26
Ordinary share Purchase 1,319 11.205
Ordinary share Purchase 511 11.205
Ordinary share Purchase 450 11.205
Ordinary share Purchase 579 11.205
Ordinary share Purchase 337 11.245
Ordinary share Purchase 337 11.245
Ordinary share Purchase 38 11.245
Ordinary share Purchase 344 11.245
Ordinary share Purchase 562 11.225
Ordinary share Purchase 192 11.225
Ordinary share Purchase 726 11.22
Ordinary share Purchase 397 11.22
Ordinary share Purchase 440 11.2
Ordinary share Purchase 604 11.2
Ordinary share Purchase 520 11.2
Ordinary share Purchase 261 11.2
Ordinary share Purchase 1,162 11.2
Ordinary share Purchase 265 11.2
Ordinary share Purchase 539 11.475
Ordinary share Purchase 1,912 11.245
Ordinary share Purchase 312 11.2
Ordinary share Purchase 253 11.2
Ordinary share Purchase 733 11.265
Ordinary share Purchase 238 11.245
Ordinary share Purchase 260 11.29
Ordinary share Purchase 250 11.205
Ordinary share Purchase 647 11.2
Ordinary share Purchase 246 11.225
Ordinary share Purchase 900 11.275
Ordinary share Purchase 232 11.2
Ordinary share Purchase 281 11.21
Ordinary share Purchase 113 11.2
Ordinary share Purchase 312 11.22
Ordinary share Purchase 272 11.205
Ordinary share Purchase 370 11.215
Ordinary share Purchase 435 11.215
Ordinary share Purchase 228 11.23
Ordinary share Purchase 1 11.25
Ordinary share Purchase 77 11.25
Ordinary share Purchase 238 11.24
Ordinary share Purchase 272 11.2625
Ordinary share Purchase 466 11.2625
Ordinary share Purchase 9,332 11.5035
Ordinary share Purchase 157 11.2475
Ordinary share Purchase 169 11.2075
Ordinary share Purchase 187 11.2125
Ordinary share Purchase 208 11.2
Ordinary share Purchase 169 11.2225
Ordinary share Purchase 300 11.2025
Ordinary share Purchase 132 11.2
Ordinary share Purchase 124 11.2025
Ordinary share Purchase 99 11.2225
Ordinary share Purchase 27 11.2225
Ordinary share Purchase 217 11.2225
Ordinary share Purchase 233 11.2525
Ordinary share Purchase 232 11.26
Ordinary share Purchase 288 11.1925
Ordinary share Purchase 389 11.2175
Ordinary share Purchase 151 11.1975
Ordinary share Purchase 200 11.2025
Ordinary share Purchase 569 11.22
Ordinary share Purchase 234 11.1925
Ordinary share Purchase 259 11.1925
Ordinary share Purchase 101 11.22505
Ordinary share Sale 97 11.27505
Ordinary share Sale 42 11.32
Ordinary share Sale 363 11.225
Ordinary share Sale 443 11.265
Ordinary share Sale 443 11.255
Ordinary share Sale 443 11.22
Ordinary share Sale 443 11.215
Ordinary share Sale 443 11.22
Ordinary share Sale 69 11.225
Ordinary share Sale 374 11.225
Ordinary share Sale 77 11.225
Ordinary share Sale 3 11.225
Ordinary share Sale 443 11.26
Ordinary share Sale 181 11.195
Ordinary share Sale 170 11.205
Ordinary share Sale 273 11.205
Ordinary share Sale 443 11.235
Ordinary share Sale 46 11.23
Ordinary share Sale 397 11.23
Ordinary share Sale 443 11.24
Ordinary share Sale 443 11.245
Ordinary share Sale 443 11.2
Ordinary share Sale 229 11.26
Ordinary share Sale 21 11.2
Ordinary share Sale 443 11.235
Ordinary share Sale 443 11.2
Ordinary share Sale 140 11.245
Ordinary share Sale 303 11.245
Ordinary share Sale 249 11.2
Ordinary share Sale 300 11.215
Ordinary share Sale 143 11.215
Ordinary share Sale 443 11.245
Ordinary share Sale 467 11.27501
Ordinary share Sale 103 11.55
Ordinary share Sale 408 11.505
Ordinary share Sale 561 11.265
Ordinary share Sale 483 11.28
Ordinary share Sale 317 11.305
Ordinary share Sale 228 11.26
Ordinary share Sale 228 11.26
Ordinary share Sale 449 11.295
Ordinary share Sale 300 11.28
Ordinary share Sale 476 11.225
Ordinary share Sale 7 11.32
Ordinary share Sale 80 11.245
Ordinary share Sale 14 11.24
Ordinary share Sale 142 11.24
Ordinary share Sale 149 11.24
Ordinary share Sale 161 11.24
Ordinary share Sale 71 11.24
Ordinary share Sale 444 11.27
Ordinary share Sale 83 11.245
Ordinary share Sale 337 11.21
Ordinary share Sale 281 11.21
Ordinary share Sale 182 11.2
Ordinary share Sale 169 11.27
Ordinary share Sale 1,948 11.225
Ordinary share Sale 9,072 11.225
Ordinary share Sale 714 11.27
Ordinary share Sale 5 11.27
Ordinary share Sale 142 11.24
Ordinary share Sale 162 11.245
Ordinary share Sale 216 11.2
Ordinary share Sale 46 11.25
Ordinary share Sale 31 11.24
Ordinary share Sale 412 11.24
Ordinary share Sale 300 11.21
Ordinary share Sale 249 11.235
Ordinary share Sale 247 11.2
Ordinary share Sale 248 11.255
Ordinary share Sale 125 11.2
Ordinary share Sale 125 11.2
Ordinary share Sale 248 11.23
Ordinary share Sale 248 11.25
Ordinary share Sale 124 11.27
Ordinary share Sale 124 11.27
Ordinary share Sale 248 11.25
Ordinary share Sale 110 11.215
Ordinary share Sale 14 11.215
Ordinary share Sale 248 11.235
Ordinary share Sale 1,373 11.225
Ordinary share Sale 587 11.245
Ordinary share Sale 859 11.26
Ordinary share Sale 619 11.205
Ordinary share Sale 553 11.26
Ordinary share Sale 10 11.26
Ordinary share Sale 542 11.26
Ordinary share Sale 19 11.2
Ordinary share Sale 443 11.2
Ordinary share Sale 546 11.245
Ordinary share Sale 1,296 11.39
Ordinary share Sale 1,543 11.395
Ordinary share Sale 59 11.275
Ordinary share Sale 444 11.56
Ordinary share Sale 303 11.49
Ordinary share Sale 232 11.59
Ordinary share Sale 607 11.585
Ordinary share Sale 315 11.295
Ordinary share Sale 315 11.295
Ordinary share Sale 278 11.28
Ordinary share Sale 487 11.28
Ordinary share Sale 387 11.28
Ordinary share Sale 600 11.28
Ordinary share Sale 556 11.28
Ordinary share Sale 303 11.49
Ordinary share Sale 573 11.555
Ordinary share Sale 67 11.555
Ordinary share Sale 312 11.555
Ordinary share Sale 392 11.31
Ordinary share Sale 303 11.55
Ordinary share Sale 176 11.31
Ordinary share Sale 325 11.53
Ordinary share Sale 500 11.53
Ordinary share Sale 1,143 11.3
Ordinary share Sale 311 11.525
Ordinary share Sale 967 11.375
Ordinary share Sale 429 11.375
Ordinary share Sale 545 11.265
Ordinary share Sale 102 11.53
Ordinary share Sale 598 11.525
Ordinary share Sale 598 11.525
Ordinary share Sale 1,085 11.26
Ordinary share Sale 1,038 11.265
Ordinary share Sale 229 11.305
Ordinary share Sale 92 11.305
Ordinary share Sale 229 11.305
Ordinary share Sale 496 11.315
Ordinary share Sale 339 11.3
Ordinary share Sale 417 11.425
Ordinary share Sale 160 11.425
Ordinary share Sale 376 11.585
Ordinary share Sale 350 11.4
Ordinary share Sale 572 11.505
Ordinary share Sale 554 11.51
Ordinary share Sale 675 11.51
Ordinary share Sale 439 11.385
Ordinary share Sale 11 11.275
Ordinary share Sale 24 11.22
Ordinary share Sale 443 11.265
Ordinary share Sale 419 11.225
Ordinary share Sale 443 11.215
Ordinary share Sale 443 11.2
Ordinary share Sale 20 11.2
Ordinary share Sale 78 11.315
Ordinary share Sale 170 11.315
Ordinary share Sale 124 11.535
Ordinary share Sale 249 11.33
Ordinary share Sale 124 11.26
Ordinary share Sale 6 11.26
Ordinary share Sale 118 11.26
Ordinary share Sale 248 11.26
Ordinary share Sale 1 11.5
Ordinary share Sale 123 11.5
Ordinary share Sale 124 11.5
Ordinary share Sale 124 11.5
Ordinary share Sale 248 11.38
Ordinary share Sale 222 11.385
Ordinary share Sale 26 11.385
Ordinary share Sale 327 11.32
Ordinary share Sale 2,504 11.225
Ordinary share Sale 518 11.26
Ordinary share Sale 579 11.245
Ordinary share Sale 122 11.315
Ordinary share Sale 567 11.315
Ordinary share Sale 71 11.505
Ordinary share Sale 468 11.505
Ordinary share Sale 247 11.445
Ordinary share Sale 600 11.295
Ordinary share Sale 384 11.525
Ordinary share Sale 277 11.525
Ordinary share Sale 276 11.485
Ordinary share Sale 28 11.335
Ordinary share Sale 521 11.31
Ordinary share Sale 395 11.31
Ordinary share Sale 839 11.26
Ordinary share Sale 196 11.26
Ordinary share Sale 342 11.26
Ordinary share Sale 92 11.32
Ordinary share Sale 272 11.2625
Ordinary share Sale 466 11.2625
Ordinary share Sale 14 11.2475
Ordinary share Sale 157 11.2475
Ordinary share Sale 169 11.2075
Ordinary share Sale 187 11.2125
Ordinary share Sale 9,332 11.2202
Ordinary share Sale 208 11.2
Ordinary share Sale 340 11.2235
Ordinary share Sale 132 11.2
Ordinary share Sale 124 11.2025
Ordinary share Sale 169 11.2225
Ordinary share Sale 99 11.2225
Ordinary share Sale 217 11.2225
Ordinary share Sale 27 11.2225
Ordinary share Sale 233 11.2525
Ordinary share Sale 232 11.26
Ordinary share Sale 288 11.1925
Ordinary share Sale 389 11.2175
Ordinary share Sale 151 11.1975
Ordinary share Sale 200 11.2025
Ordinary share Sale 569 11.22
Ordinary share Sale 234 11.1925
Ordinary share Sale 259 11.1925
Ordinary share Sale 300 11.2025
Total purchases 56,957
Total sales 86,359
(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 Listed put warrant Closing a long position 200 5.66
Ordinary share Listed put warrant Increasing a long position 500 5.9
Ordinary share Listed put warrant Increasing a long position 100 5.94
Ordinary share Listed put warrant Decreasing a long position 160 5.47
(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
(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: 11/07/2014
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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