TUI Travel PLC : Form 8.5 (EPT/RI) Tui Travel Plc

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FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Use a separate form for each offeror/offeree	Tui Travel Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Tui AG
(d) Date of dealing:	17-01-2013
(e) Have you previously disclosed, or are you today disclosing, under the Code in respect of any other relevant security of any other party to this offer?	YES

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received £	Lowest price per unit paid/received £
10p Ordinary	Purchases	966846	2.946	2.903
10p Ordinary	Sales	601139	2.942	2.9

(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 £
10p Ordinary	CFD	Long	1300	2.94
10p Ordinary	CFD	Long	4356	2.933412
10p Ordinary	CFD	Long	3404	2.922974
10p Ordinary	CFD	Long	94381	2.922919
10p Ordinary	CFD	Long	35555	2.921502
10p Ordinary	CFD	Long	6123	2.921477
10p Ordinary	CFD	Long	41500	2.91821
10p Ordinary	CFD	Long	93979	2.91796
10p Ordinary	CFD	Long	60317	2.917871
10p Ordinary	CFD	Long	111486	2.917627
10p Ordinary	CFD	Long	61	2.91732
10p Ordinary	CFD	Long	19399	2.916471
10p Ordinary	CFD	Long	6262	2.916184
10p Ordinary	CFD	Short	2866	2.9441
10p Ordinary	CFD	Short	9842	2.936955
10p Ordinary	CFD	Short	113025	2.936078
10p Ordinary	CFD	Short	2190	2.932588
10p Ordinary	CFD	Short	31894	2.932461
10p Ordinary	CFD	Short	22448	2.928023
10p Ordinary	CFD	Short	7800	2.927944
10p Ordinary	CFD	Short	4411	2.92733
10p Ordinary	CFD	Short	800	2.925878
10p Ordinary	CFD	Short	4666	2.925231
10p Ordinary	CFD	Short	119488	2.925032
10p Ordinary	CFD	Short	300	2.923
10p Ordinary	CFD	Short	25521	2.9227
10p Ordinary	CFD	Short	243505	2.92214
10p Ordinary	CFD	Short	15913	2.921546
10p Ordinary	CFD	Short	3494	2.9215
10p Ordinary	CFD	Short	3396	2.920997
10p Ordinary	CFD	Short	75607	2.920404
10p Ordinary	CFD	Short	3334	2.9203
10p Ordinary	CFD	Short	6791	2.919024
10p Ordinary	CFD	Short	4083	2.91735
10p Ordinary	CFD	Short	75860	2.917
10p Ordinary	CFD	Short	5559	2.916999
10p Ordinary	CFD	Short	20130	2.916124
10p Ordinary	CFD	Short	8343	2.916102
10p Ordinary	CFD	Short	12761	2.915199
10p Ordinary	CFD	Short	3988	2.915027
10p Ordinary	CFD	Short	105000	2.914813
10p Ordinary	CFD	Short	3471	2.914581

(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	Expiry date	Option money paid/ received per unit

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise date	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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

3. 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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	18-01-2013
Contact name:	Kelly-Jade Ledwich
Telephone number:	020 7545 8515

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

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