TT. Tui Travel

 
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") 
 
   AMENDMENT TO SECTION 2(1) - Difference in the number of shares -  the 
investment mandate for Matterley Undervalued Assets Fund moved away from 
GLG Partners effective at 00:00 on 05.12.14 
 
   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:                        8 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:                                4,075,136  0.33 
(2) Derivatives (other than options):       6,021,467  0.49    -324,919  -0.02 
(3) Options and agreements to 
purchase/sell: 
 
  TOTAL:                                   10,096,603  0.82    -324,919  -0.02 
 
 
 
 
Class of relevant security:              Convertible Bond due April 2017 
                                           Interests          Short positions 
                                        Number         %        Number      % 
(1) Relevant securities owned 
 and/or controlled:                      12,400,000    3.10 
(2) Derivatives (other than 
options): 
(3) Options and agreements to 
purchase/sell: 
 
  TOTAL:                                 12,400,000    3.10 
 
 
   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      Purchase/sale  Number of securities  Price per unit 
        security 
10p Ord                    Purchase       87,393                4.54 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 
10p Ord   CFDs                 Increasing long position                                          287,535     4.53 GBP 
                                Increasing short position                                         33,476      4.52 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:    9 December 2014 
Contact name:         Charlotte Bentley 
Telephone number:           02071442743 
 
 
   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#1879300 
 
 
  http://www.glgpartners.com 
 

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