Rule 8.3 - TUI AG
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in TUI AG
Class of relevant security NPV (REGD)
to which the dealings being
disclosed relate (Note 2)
Date of dealing 14 October 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 9,380,719 3.73% 375,545 0.15%
securities
(2) Derivatives 0 0.00% 109,465 0.04%
(other than
options)
(3) Options and 500,500 0.20% 7,300 0.00%
agreements to
purchase/sell
Total 9,881,219 3.93% 492,310 0.20%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 683 10.9900 EUR
Purchase 999 10.7650 EUR
Purchase 6,993 10.7650 EUR
Purchase 552 10.7650 EUR
Purchase 3,504 10.5971 EUR
Purchase 24,964 10.5890 EUR
Purchase 8,287 10.7236 EUR
Sale 4,114 10.7650 EUR
Sale 3,017 10.8390 EUR
Sale 2,540 10.6188 EUR
Sale 7,924 10.6824 EUR
Sale 3,537 10.9166 EUR
Sale 964 10.6188 EUR
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 7924 10.6823
CFD Long 3017 10.839
CFD Long 3537 10.9166
CFD Short 24964 10.589
CFD Short 3504 10.5971
CFD Short 8287 10.7236
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) YES
Date of disclosure 15 October 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased 500,000 18.0000 AMER 19/12/2008
Option Purchased -300 28.0000 EURO 18/12/2009
Option Purchased -500 18.0000 EURO 19/12/2008
Option Purchased -6,500 20.0000 EURO 19/12/2008
Option Purchased 500 17.0000 EURO 20/03/2009
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk