GLG Partners LP Form 8.3 - Tui Travel Plc
11 Dezembro 2014 - 12:47PM
UK Regulatory
TIDM0002 TIDMTT.
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 GLG PARTNERS
are being disclosed:
(b) Owner or controller of interests and short positions N/A
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 TUI TRAVEL
securities this form relates: PLC
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, N/A
state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 10 December
2014
(f) Has the discloser previously disclosed, or are Previously
they today disclosing, under the Code in respect of disclosed in
any other party to this offer? relation to
Tui AG
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: 10p Ord
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or
controlled: 4,140,386 0.34
(2) Derivatives (other than options): 6,672,102 0.54 -193,919 -0.01
(3) Options and agreements to
purchase/sell:
TOTAL: 10,812,488 0.88 -193,919 -0.01
Class of relevant security: Convertible Bond due April 2017
Interests Short positions
Number % Number %
(1) Relevant securities owned
and/or controlled: 10,900,000 2.72
(2) Derivatives (other than
options):
(3) Options and agreements to
purchase/sell:
TOTAL: 10,900,000 2.72
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 Price per
securities unit
10p Ord Purchase 65,250 4.32 GBP
TTLN 4.9 04/27/17 TT/ - Convertible bonds Sale 1,000,000 128.50 GBP
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price per
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference unit
security a long/short position securities
CFD Increasing long position / decreasing short position 250,000 4.30 GBP
153,532 4.32 GBP
27,808 4.40 GBP
180,295 4.42 GBP
170,000 4.45 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (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"
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: 11 December 2014
Contact name: Tom Howarth
Telephone number: 02071442749
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 announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: GLG PARTNERS LP via Globenewswire
HUG#1879271
http://www.glgpartners.com
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