REG-BARCLAYS PLC FORM 8.5 (EPT/NON-RI) TUI TRAVEL PLC

Tue Jan 22, 2013 6:52am EST

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LONDON--(Business Wire)--


FORM 8.5 (EPT/NON-RI) 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN 

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE
RI STATUS IS NOT APPLICABLE) 

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

1. KEY INFORMATION

 (a)    Name of exempt principal trader:                    BARCLAYS CAPITAL SECURITIES LTD    
 (b)    Name of offeror/offeree in relation to whose        TUI TRAVEL PLC                     
        relevant securities this form relates:                                                 
 (c)    Name of the party to the offer with which exempt    Advisor to Offeree                 
        principal trader is connected                                                          
 (d)    Date position held/dealing undertaken:              21 January 2013                    
 (e)    Has the EPT previously disclosed, or is it          YES:                               
        today disclosing, under the Code in respect         TUI AG                             
        of any other party to this offer?                                                      


2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER 

(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:                                 ORD                                                                        
                                                             Interests                                     Short Positions              
                                                             Number                               (%)      Number             (%)       
 (1)                            Relevant securities owned                                                                               
                                and/or controlled:           4,588,768                            0.41%    258,648            0.02%     
                                                                                                                                        
 (2)                            Derivatives (other than                                                                                 
                                options):                    177,656                              0.02%    4,127,204          0.37%     
                                                                                                                                        
 (3)                            Options and agreements to                                                                               
                                purchase/sell:               0                                    0.00%    0                  0.00%     
                                                                                                                                        
 (4)                            TOTAL:                                                                                                  
                                                             4,766,424                            0.43%    4,385,852          0.39%     
                                                                                                                                        
 Class of relevant security:                                 Convertible Bond XS0503743949                                              
                                                             Interests                                     Short Positions              
                                                             Number                               (%)      Number             (%)       
 (1)                            Relevant securities owned                                                                               
                                and/or controlled:           0                                    0.00%    300,000            0.08%     
                                                                                                                                        
 (2)                            Derivatives (other than                                                                                 
                                options):                    0                                    0.00%    0                  0.00%     
                                                                                                                                        
 (3)                            Options and agreements to                                                                               
                                purchase/sell:               0                                    0.00%    0                  0.00%     
                                                                                                                                        
 (4)                            TOTAL:                                                                                                  
                                                             0                                    0.00%    300,000            0.08%     
                                                                                                                                        
 Class of relevant security:                                 Convertible Bond XS0455660216                                              
                                                             Interests                                     Short Positions              
                                                             Number                               (%)      Number             (%)       
 (1)                            Relevant securities owned                                                                               
                                and/or controlled:           1,100,000                            0.31%    0                  0.00%     
                                                                                                                                        
 (2)                            Derivatives (other than                                                                                 
                                options):                    0                                    0.00%    0                  0.00%     
                                                                                                                                        
 (3)                            Options and agreements to                                                                               
                                purchase/sell:               0                                    0.00%    0                  0.00%     
                                                                                                                                        
 (4)                            TOTAL:                                                                                                  
                                                             1,100,000                            0.31%    0                  0.00%     


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(b), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security. 

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 

(a) Purchases and sales

 Class of relevant    Purchase/sale    Number of     Price per unit    
 security                              securities                      
 ORD                  Purchase         21            2.9240 GBP        
 ORD                  Purchase         300           2.9093 GBP        
 ORD                  Purchase         300           2.9260 GBP        
 ORD                  Purchase         844           2.9305 GBP        
 ORD                  Purchase         994           2.9315 GBP        
 ORD                  Purchase         1,103         2.9420 GBP        
 ORD                  Purchase         3,714         2.9301 GBP        
 ORD                  Purchase         4,238         2.9430 GBP        
 ORD                  Purchase         5,346         2.9291 GBP        
 ORD                  Purchase         7,532         2.9350 GBP        
 ORD                  Purchase         10,724        2.9388 GBP        
 ORD                  Purchase         21,300        2.9385 GBP        
 ORD                  Purchase         57,449        2.9262 GBP        
 ORD                  Purchase         87,509        2.9410 GBP        
 ORD                  Sale             21            2.9241 GBP        
 ORD                  Sale             195           2.9380 GBP        
 ORD                  Sale             376           2.9205 GBP        
 ORD                  Sale             500           2.9342 GBP        
 ORD                  Sale             1,300         2.9385 GBP        
 ORD                  Sale             1,361         2.9399 GBP        
 ORD                  Sale             1,600         2.9376 GBP        
 ORD                  Sale             4,301         2.9237 GBP        
 ORD                  Sale             4,477         2.9323 GBP        
 ORD                  Sale             5,382         2.9227 GBP        
 ORD                  Sale             5,518         2.9238 GBP        
 ORD                  Sale             10,061        2.9340 GBP        
 ORD                  Sale             11,827        2.9378 GBP        
 ORD                  Sale             16,841        2.9276 GBP        
 ORD                  Sale             21,028        2.9386 GBP        
 ORD                  Sale             24,610        2.9305 GBP        


(b) Derivatives transactions (other than options)

 Class of    Product        Nature of dealing    Number of     Price per     
 relevant    description                         reference     unit          
 security                                        securities                  
 ORD         SWAP           Long                 100           2.9420 GBP    
 ORD         SWAP           Long                 273           2.9320 GBP    
 ORD         SWAP           Long                 1,100         2.9349 GBP    
 ORD         SWAP           Long                 1,657         2.9284 GBP    
 ORD         SWAP           Long                 1,800         2.9373 GBP    
 ORD         SWAP           Long                 3,832         2.9366 GBP    
 ORD         CFD            Long                 5,334         2.9375 GBP    
 ORD         SWAP           Long                 10,061        2.9339 GBP    
 ORD         CFD            Long                 14,765        2.9390 GBP    
 ORD         SWAP           Short                300           2.9093 GBP    
 ORD         SWAP           Short                389           2.9384 GBP    
 ORD         SWAP           Short                994           2.9315 GBP    
 ORD         SWAP           Short                4,014         2.9298 GBP    
 ORD         SWAP           Short                4,238         2.9430 GBP    
 ORD         SWAP           Short                9,297         2.9262 GBP    
 ORD         SWAP           Short                10,724        2.9388 GBP    
 ORD         CFD            Short                21,300        2.9385 GBP    
 ORD         SWAP           Short                87,509        2.9410 GBP    


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


(ii) Exercising

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


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

 Class of relevant security    Nature of dealing                 Details    Price per unit (if applicable)  
                               e.g. subscription, conversion                                                


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 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 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                                                                                                                                                                      


(c) Attachments

 Is a Supplemental Form 8 (Open Positions) attached?    NO  


 Date of disclosure:    22 Jan 2013    
 Contact name:          Geoff Smith    
 Telephone number:      020 3555 4632  


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.

BARCLAYS PLC 

Copyright Business Wire 2013

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