Rule 8.3 - TUI TRAVEL PLC
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 TRAVEL PLC
Class of relevant security ORD GBP0.10
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 30,921,455 2.77% 1,491,508 0.13%
securities
(2) Derivatives 3,790,364 0.34% 796,806 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 34,711,819 3.10% 2,288,314 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 93,929 2.5047
Purchase 7,016 2.5200
Purchase 47 2.5175
Purchase 25,218 2.5427
Purchase 79 2.4750
Purchase 38,610 2.5034
Purchase 10,800 2.4930
Purchase 108,587 2.5214
Purchase 79 2.3225
Purchase 1,900 2.4975
Purchase 2,453 2.4075
Purchase 2,680 2.5775
Purchase 18,760 2.5775
Purchase 7,095 2.5400
Purchase 767 2.5775
Purchase 6,135 2.4075
Sale 15,436 2.5775
Sale 17,977 2.5342
Sale 7,016 2.5200
Sale 98,241 2.5200
Sale 676 2.4815
Sale 7,095 2.5400
Sale 18,362 2.5214
Sa 58,035 2.4881
Sale 79 2.3225
Sale 67,984 2.5775
Sale 70,732 2.5059
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 58035 2.488
CFD Long 70732 2.5058
CFD Long 98241 2.5199
CFD Long 18362 2.5214
CFD Long 17977 2.5342
CFD Short 10800 2.493
CFD Short 1900 2.4975
CFD Short 38610 2.5034
CFD Short 93929 2.5046
CFD Short 108587 2.5213
CFD Short 25218 2.5426
(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) NO
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