TUI Travel PLC : Form 8.3 - TUI Travel

RNS Number : 0306W

Societe Generale SA

21 January 2013

?

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 Travel Plc
(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:	18/01/2013
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	NO

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 Ordinary share
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,109,486	0,099	268,246	0,024
(2) Derivatives (other than options):	492,998	0,044	493,933	0,044
(3) Options and agreements to purchase/sell:
TOTAL:	1,602,484	0,143	762,179	0,068

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
10p Ordinary share	Purchase	3,141	2.93
10p Ordinary share	Purchase	1,072	2.94
10p Ordinary share	Purchase	1,100	2.94
10p Ordinary share	Purchase	1,159	2.94
10p Ordinary share	Purchase	1,073	2.94
10p Ordinary share	Purchase	1,211	2.94
10p Ordinary share	Purchase	1,100	2.92
10p Ordinary share	Purchase	1,279	2.92
10p Ordinary share	Purchase	1,900	2.93
10p Ordinary share	Purchase	1,859	2.94
10p Ordinary share	Purchase	1,327	2.93
10p Ordinary share	Purchase	678	2.93
10p Ordinary share	Purchase	1,894	2.94
10p Ordinary share	Purchase	616	2.94
10p Ordinary share	Purchase	2,510	2.94
10p Ordinary share	Purchase	54	2.94
10p Ordinary share	Purchase	1,468	2.93
10p Ordinary share	Purchase	1,800	2.94
10p Ordinary share	Purchase	80	2.94
10p Ordinary share	Purchase	1,100	2.94
10p Ordinary share	Purchase	1,809	2.94
10p Ordinary share	Purchase	572	2.94
10p Ordinary share	Purchase	966	2.93
10p Ordinary share	Purchase	96	2.93
10p Ordinary share	Purchase	671	2.93
10p Ordinary share	Purchase	400	2.93
10p Ordinary share	Purchase	1,299	2.92
10p Ordinary share	Purchase	666	2.92
10p Ordinary share	Purchase	3,096	2.92
10p Ordinary share	Purchase	309	2.92
10p Ordinary share	Purchase	1,108	2.92
10p Ordinary share	Purchase	1,085	2.94
10p Ordinary share	Purchase	1,242	2.94
10p Ordinary share	Purchase	190	2.93
10p Ordinary share	Purchase	215	2.94
10p Ordinary share	Purchase	993	2.92
10p Ordinary share	Purchase	466	2.92
10p Ordinary share	Purchase	1,519	2.92
10p Ordinary share	Purchase	367	2.94
10p Ordinary share	Purchase	2,188	2.92
10p Ordinary share	Purchase	100	2.93
10p Ordinary share	Purchase	571	2.93
10p Ordinary share	Purchase	3,849	2.92
10p Ordinary share	Purchase	712	2.94
10p Ordinary share	Purchase	722	2.94
10p Ordinary share	Purchase	428	2.94
10p Ordinary share	Purchase	2,299	2.95
10p Ordinary share	Purchase	2,299	2.95
10p Ordinary share	Purchase	1,680	2.94
10p Ordinary share	Purchase	3,118	2.94
10p Ordinary share	Purchase	2,320	2.94
10p Ordinary share	Purchase	47	2.94
10p Ordinary share	Purchase	2,505	2.94
10p Ordinary share	Purchase	2,033	2.94
10p Ordinary share	Purchase	99	2.94
10p Ordinary share	Purchase	99	2.94
10p Ordinary share	Purchase	4,893	2.92
10p Ordinary share	Purchase	1,617	2.92
10p Ordinary share	Purchase	2,130	2.93
10p Ordinary share	Purchase	622	2.93
10p Ordinary share	Purchase	820	2.92
10p Ordinary share	Purchase	1,226	2.94
10p Ordinary share	Purchase	1,100	2.94
10p Ordinary share	Purchase	1,100	2.94
10p Ordinary share	Purchase	172	2.93
10p Ordinary share	Purchase	932	2.93
10p Ordinary share	Purchase	1,107	2.93
10p Ordinary share	Purchase	767	2.94
10p Ordinary share	Purchase	1,157	2.93
10p Ordinary share	Purchase	1,134	2.91
10p Ordinary share	Purchase	722	2.92
10p Ordinary share	Purchase	1,219	2.93
10p Ordinary share	Purchase	827	2.93
10p Ordinary share	Purchase	991	2.93
10p Ordinary share	Purchase	684	2.93
10p Ordinary share	Purchase	808	2.93
10p Ordinary share	Purchase	1,205	2.94
10p Ordinary share	Purchase	120	2.94
10p Ordinary share	Purchase	683	2.94
10p Ordinary share	Purchase	404	2.94
10p Ordinary share	Purchase	1,102	2.94
10p Ordinary share	Purchase	1,998	2.94
10p Ordinary share	Purchase	2,510	2.93
10p Ordinary share	Purchase	1,104	2.93
10p Ordinary share	Purchase	1,342	2.93
10p Ordinary share	Purchase	1,139	2.93
10p Ordinary share	Purchase	120	2.92
10p Ordinary share	Purchase	1,078	2.92
10p Ordinary share	Purchase	500	2.92
10p Ordinary share	Purchase	1,327	2.91
10p Ordinary share	Purchase	2,373	2.91
10p Ordinary share	Purchase	1,062	2.92
10p Ordinary share	Purchase	620	2.92
10p Ordinary share	Purchase	1,665	2.92
10p Ordinary share	Purchase	839	2.95
10p Ordinary share	Purchase	1,023	2.93
10p Ordinary share	Purchase	58	2.94
10p Ordinary share	Purchase	91	2.94
10p Ordinary share	Purchase	9,623	2.92
10p Ordinary share	Purchase	829	2.93
10p Ordinary share	Purchase	1,104	2.93
10p Ordinary share	Purchase	138,971	2.95
10p Ordinary share	Purchase	1,311	2.93
10p Ordinary share	Purchase	1,264	2.93
10p Ordinary share	Purchase	1,104	2.93
10p Ordinary share	Purchase	233	2.94
10p Ordinary share	Purchase	1,098	2.95
10p Ordinary share	Purchase	1,098	2.94
10p Ordinary share	Purchase	25	2.94
10p Ordinary share	Purchase	38	2.94
10p Ordinary share	Purchase	123	2.94
10p Ordinary share	Purchase	1,234	2.94
10p Ordinary share	Purchase	755	2.94
10p Ordinary share	Purchase	539	2.94
10p Ordinary share	Purchase	1,396	2.93
10p Ordinary share	Purchase	139	2.93
10p Ordinary share	Sale	331	2.92
10p Ordinary share	Sale	844	2.92
10p Ordinary share	Sale	1,082	2.93
10p Ordinary share	Sale	33	2.93
10p Ordinary share	Sale	100	2.94
10p Ordinary share	Sale	800	2.94
10p Ordinary share	Sale	90	2.94
10p Ordinary share	Sale	1,087	2.94
10p Ordinary share	Sale	1,305	2.94
10p Ordinary share	Sale	1,233	2.94
10p Ordinary share	Sale	1,232	2.94
10p Ordinary share	Sale	74	2.95
10p Ordinary share	Sale	800	2.95
10p Ordinary share	Sale	2,299	2.93
10p Ordinary share	Sale	600	2.93
10p Ordinary share	Sale	1,298	2.92
10p Ordinary share	Sale	129	2.92
10p Ordinary share	Sale	1,092	2.92
10p Ordinary share	Sale	935	2.93
10p Ordinary share	Sale	33	2.93
10p Ordinary share	Sale	397	2.92
10p Ordinary share	Sale	1,985	2.93
10p Ordinary share	Sale	9,926	2.93
10p Ordinary share	Sale	2,978	2.93
10p Ordinary share	Sale	993	2.93
10p Ordinary share	Sale	993	2.93
10p Ordinary share	Sale	1,985	2.93
10p Ordinary share	Sale	1,985	2.93
10p Ordinary share	Sale	1,985	2.93
10p Ordinary share	Sale	993	2.93
10p Ordinary share	Sale	3,971	2.93
10p Ordinary share	Sale	1,496	2.93
10p Ordinary share	Sale	8,430	2.93
10p Ordinary share	Sale	9,926	2.93
10p Ordinary share	Sale	993	2.93
10p Ordinary share	Sale	1,985	2.93
10p Ordinary share	Sale	3,971	2.93
10p Ordinary share	Sale	1,985	2.93
10p Ordinary share	Sale	109	2.94
10p Ordinary share	Sale	794	2.93
10p Ordinary share	Sale	794	2.93
10p Ordinary share	Sale	176	2.94
10p Ordinary share	Sale	221	2.94
10p Ordinary share	Sale	1,931	2.94
10p Ordinary share	Sale	1,089	2.94
10p Ordinary share	Sale	200	2.94
10p Ordinary share	Sale	9,459	2.94
10p Ordinary share	Sale	361	2.94
10p Ordinary share	Sale	100	2.94
10p Ordinary share	Sale	3,199	2.92
10p Ordinary share	Sale	1,034	2.92
10p Ordinary share	Sale	2,115	2.93
10p Ordinary share	Sale	5,000	2.93
10p Ordinary share	Sale	649	2.93
10p Ordinary share	Sale	2,144	2.93
10p Ordinary share	Sale	1,564	2.95
10p Ordinary share	Sale	1,090	2.95
10p Ordinary share	Sale	1,252	2.95
10p Ordinary share	Sale	990	2.94
10p Ordinary share	Sale	1,605	2.93
10p Ordinary share	Sale	2,107	2.94
10p Ordinary share	Sale	1,500	2.94
10p Ordinary share	Sale	547	2.93
10p Ordinary share	Sale	1,814	2.93
10p Ordinary share	Sale	2,682	2.94
10p Ordinary share	Sale	48	2.94
10p Ordinary share	Sale	3,677	2.93
10p Ordinary share	Sale	1,900	2.92
10p Ordinary share	Sale	190	2.92
10p Ordinary share	Sale	1,576	2.92
10p Ordinary share	Sale	200	2.92
10p Ordinary share	Sale	959	2.92
10p Ordinary share	Sale	79	2.94
10p Ordinary share	Sale	220	2.94
10p Ordinary share	Sale	683	2.93
10p Ordinary share	Sale	211	2.93
10p Ordinary share	Sale	3,741	2.93
10p Ordinary share	Sale	786	2.94
10p Ordinary share	Sale	771	2.94
10p Ordinary share	Sale	207	2.93
10p Ordinary share	Sale	461	2.93
10p Ordinary share	Sale	1,156	2.93
10p Ordinary share	Sale	230	2.93
10p Ordinary share	Sale	1,462	2.93
10p Ordinary share	Sale	61	2.94
10p Ordinary share	Sale	686	2.93
10p Ordinary share	Sale	2,581	2.92
10p Ordinary share	Sale	1,167	2.93
10p Ordinary share	Sale	402	2.94
10p Ordinary share	Sale	58

(b) Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(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	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.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?

NO

Date of disclosure:	21/01/2013
Contact name:	Emmanuelle Le Gall
Telephone number:	[phone]/6969

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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

This information is provided by RNS

The company news service from the London Stock Exchange

ENDRETBBMATMBJTBTJ