REG-BARCLAYS PLC Form 8.5 (EPT/NON-RI) - Tui Travel Plc

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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: 22 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: 4,592,178 0.41% 217,359 0.02%

(2) Derivatives (other than
options): 136,388 0.01% 4,120,194 0.37%

(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%

(4) TOTAL:
4,728,566 0.42% 4,337,553 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 53 2.9410 GBP
ORD Purchase 719 2.9295 GBP
ORD Purchase 1,692 2.9210 GBP
ORD Purchase 2,092 2.9155 GBP
ORD Purchase 2,596 2.9247 GBP
ORD Purchase 2,669 2.9181 GBP
ORD Purchase 3,273 2.9180 GBP
ORD Purchase 3,939 2.9259 GBP
ORD Purchase 6,123 2.9251 GBP
ORD Purchase 12,325 2.9190 GBP
ORD Purchase 15,749 2.9218 GBP
ORD Purchase 17,516 2.9394 GBP
ORD Purchase 18,676 2.9206 GBP
ORD Purchase 19,218 2.9222 GBP
ORD Purchase 21,580 2.9189 GBP
ORD Sale 300 2.9290 GBP
ORD Sale 600 2.9160 GBP
ORD Sale 658 2.9223 GBP
ORD Sale 719 2.9295 GBP
ORD Sale 1,400 2.9165 GBP
ORD Sale 2,065 2.9224 GBP
ORD Sale 2,745 2.9194 GBP
ORD Sale 5,225 2.9281 GBP
ORD Sale 6,610 2.9211 GBP
ORD Sale 7,453 2.9233 GBP
ORD Sale 7,865 2.9201 GBP
ORD Sale 9,718 2.9220 GBP
ORD Sale 9,747 2.9129 GBP
ORD Sale 10,140 2.9247 GBP
ORD Sale 10,476 2.9242 GBP
ORD Sale 12,665 2.9228 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 400 2.9160 GBP
ORD SWAP Long 2,000 2.9163 GBP
ORD SWAP Long 3,204 2.9282 GBP
ORD SWAP Long 4,727 2.9304 GBP
ORD SWAP Long 9,747 2.9128 GBP
ORD SWAP Long 10,476 2.9241 GBP
ORD CFD Long 18,334 2.9213 GBP
ORD SWAP Short 227 2.9251 GBP
ORD SWAP Short 3,939 2.9259 GBP
ORD CFD Short 5,459 2.9183 GBP
ORD SWAP Short 15,749 2.9218 GBP
ORD SWAP Short 17,516 2.9394 GBP
ORD SWAP Short 18,676 2.9207 GBP
ORD CFD Short 21,580 2.9189 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: 23 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

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