TUI Travel PLC : Form 8.3 - TUI Travel

RNS Number : 0298W

Societe Generale SA

21 January 2013

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FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings are being disclosed:	SOCIETE GENERALE SA
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	TUI Travel Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:	17/01/2013
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,127,270	0,10	288,585	0,03
(2) Derivatives (other than options):	492,998	0,04	493,933	0,04
(3) Options and agreements to purchase/sell:
TOTAL:	1,620,268	0,14	782,518	0,07

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

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
10p Ordinary share	Purchase	918	2.93
10p Ordinary share	Purchase	56	2.93
10p Ordinary share	Purchase	121	2.93
10p Ordinary share	Purchase	800	2.93
10p Ordinary share	Purchase	200	2.92
10p Ordinary share	Purchase	1 522	2.92
10p Ordinary share	Purchase	614	2.92
10p Ordinary share	Purchase	1 231	2.94
10p Ordinary share	Purchase	1 549	2.91
10p Ordinary share	Purchase	680	2.92
10p Ordinary share	Purchase	1 000	2.93
10p Ordinary share	Purchase	1 241	2.91
10p Ordinary share	Purchase	100	2.91
10p Ordinary share	Purchase	1 348	2.93
10p Ordinary share	Purchase	787	2.93
10p Ordinary share	Purchase	3 197	2.91
10p Ordinary share	Purchase	1 778	2.92
10p Ordinary share	Purchase	99	2.92
10p Ordinary share	Purchase	99	2.92
10p Ordinary share	Purchase	99	2.92
10p Ordinary share	Purchase	1 099	2.92
10p Ordinary share	Purchase	1 403	2.92
10p Ordinary share	Purchase	3 289	2.93
10p Ordinary share	Purchase	856	2.93
10p Ordinary share	Purchase	1 170	2.93
10p Ordinary share	Purchase	456	2.93
10p Ordinary share	Purchase	1 448	2.92
10p Ordinary share	Purchase	302	2.92
10p Ordinary share	Purchase	1 969	2.92
10p Ordinary share	Purchase	855	2.93
10p Ordinary share	Purchase	2 446	2.94
10p Ordinary share	Purchase	3 398	2.94
10p Ordinary share	Purchase	3 044	2.94
10p Ordinary share	Purchase	211	2.94
10p Ordinary share	Purchase	2 094	2.94
10p Ordinary share	Purchase	906	2.93
10p Ordinary share	Purchase	2 202	2.93
10p Ordinary share	Purchase	800	2.94
10p Ordinary share	Purchase	492	2.94
10p Ordinary share	Purchase	352	2.94
10p Ordinary share	Purchase	200	2.93
10p Ordinary share	Purchase	1 000	2.94
10p Ordinary share	Purchase	888	2.94
10p Ordinary share	Purchase	2 296	2.94
10p Ordinary share	Purchase	670	2.94
10p Ordinary share	Purchase	717	2.93
10p Ordinary share	Purchase	2 297	2.93
10p Ordinary share	Purchase	908	2.93
10p Ordinary share	Purchase	3 436	2.92
10p Ordinary share	Purchase	2 778	2.92
10p Ordinary share	Purchase	99	2.92
10p Ordinary share	Purchase	400	2.92
10p Ordinary share	Purchase	1 248	2.92
10p Ordinary share	Purchase	1 374	2.92
10p Ordinary share	Purchase	1 424	2.92
10p Ordinary share	Purchase	1 730	2.92
10p Ordinary share	Purchase	922	2.91
10p Ordinary share	Purchase	200	2.92
10p Ordinary share	Purchase	3 144	2.92
10p Ordinary share	Purchase	942	2.91
10p Ordinary share	Purchase	1 097	2.91
10p Ordinary share	Purchase	1 598	2.91
10p Ordinary share	Purchase	2 160	2.93
10p Ordinary share	Purchase	1 620	2.91
10p Ordinary share	Purchase	2 313	2.91
10p Ordinary share	Purchase	1 718	2.91
10p Ordinary share	Purchase	1 900	2.92
10p Ordinary share	Purchase	1 285	2.92
10p Ordinary share	Purchase	1 530	2.94
10p Ordinary share	Purchase	397	2.93
10p Ordinary share	Purchase	1 488	2.92
10p Ordinary share	Purchase	2 273	2.92
10p Ordinary share	Purchase	1 471	2.92
10p Ordinary share	Purchase	4 263	2.93
10p Ordinary share	Purchase	645	2.93
10p Ordinary share	Purchase	900	2.90
10p Ordinary share	Purchase	1 985	2.92
10p Ordinary share	Purchase	199	2.92
10p Ordinary share	Purchase	463	2.93
10p Ordinary share	Purchase	419	2.94
10p Ordinary share	Purchase	1 651	2.93
10p Ordinary share	Purchase	1 574	2.93
10p Ordinary share	Purchase	846	2.93
10p Ordinary share	Purchase	6 222	2.92
10p Ordinary share	Purchase	1 000	2.93
10p Ordinary share	Purchase	380	2.93
10p Ordinary share	Purchase	1 735	2.92
10p Ordinary share	Purchase	138	2.93
10p Ordinary share	Purchase	790	2.93
10p Ordinary share	Purchase	1 425	2.92
10p Ordinary share	Purchase	1 093	2.93
10p Ordinary share	Purchase	1 419	2.92
10p Ordinary share	Purchase	684	2.92
10p Ordinary share	Purchase	1 306	2.92
10p Ordinary share	Purchase	900	2.92
10p Ordinary share	Purchase	1 413	2.93
10p Ordinary share	Purchase	904	2.91
10p Ordinary share	Purchase	100	2.91
10p Ordinary share	Purchase	141	2.92
10p Ordinary share	Purchase	51	2.92
10p Ordinary share	Purchase	321	2.92
10p Ordinary share	Purchase	365	2.92
10p Ordinary share	Purchase	733	2.92
10p Ordinary share	Purchase	370	2.92
10p Ordinary share	Purchase	370	2.92
10p Ordinary share	Purchase	354	2.92
10p Ordinary share	Purchase	353	2.92
10p Ordinary share	Purchase	2 919	2.92
10p Ordinary share	Purchase	7	2.92
10p Ordinary share	Purchase	1 834	2.92
10p Ordinary share	Sale	40 000	2.91
10p Ordinary share	Sale	778	2.94
10p Ordinary share	Sale	1 900	2.93
10p Ordinary share	Sale	1 200	2.93
10p Ordinary share	Sale	798	2.93
10p Ordinary share	Sale	800	2.93
10p Ordinary share	Sale	883	2.92
10p Ordinary share	Sale	564	2.94
10p Ordinary share	Sale	436	2.94
10p Ordinary share	Sale	800	2.94
10p Ordinary share	Sale	715	2.94
10p Ordinary share	Sale	1 101	2.94
10p Ordinary share	Sale	730	2.94
10p Ordinary share	Sale	73	2.94
10p Ordinary share	Sale	730	2.94
10p Ordinary share	Sale	800	2.94
10p Ordinary share	Sale	1 098	2.93
10p Ordinary share	Sale	1 722	2.95
10p Ordinary share	Sale	1 067	2.92
10p Ordinary share	Sale	364	2.92
10p Ordinary share	Sale	1 096	2.92
10p Ordinary share	Sale	104	2.92
10p Ordinary share	Sale	3 116	2.92
10p Ordinary share	Sale	1 071	2.92
10p Ordinary share	Sale	1 595	2.92
10p Ordinary share	Sale	842	2.92
10p Ordinary share	Sale	1 140	2.92
10p Ordinary share	Sale	772	2.92
10p Ordinary share	Sale	1 097	2.92
10p Ordinary share	Sale	1 281	2.92
10p Ordinary share	Sale	835	2.92
10p Ordinary share	Sale	800	2.93
10p Ordinary share	Sale	1 099	2.91
10p Ordinary share	Sale	423	2.92
10p Ordinary share	Sale	910	2.92
10p Ordinary share	Sale	767	2.94
10p Ordinary share	Sale	491	2.94
10p Ordinary share	Sale	364	2.93
10p Ordinary share	Sale	365	2.94
10p Ordinary share	Sale	1 043	2.92
10p Ordinary share	Sale	1 100	2.93
10p Ordinary share	Sale	952	2.92
10p Ordinary share	Sale	919	2.91
10p Ordinary share	Sale	603	2.91
10p Ordinary share	Sale	496	2.93
10p Ordinary share	Sale	487	2.93
10p Ordinary share	Sale	1 892	2.93
10p Ordinary share	Sale	3 825	2.93
10p Ordinary share	Sale	382	2.93
10p Ordinary share	Sale	3 500	2.93
10p Ordinary share	Sale	6 886	2.93
10p Ordinary share	Sale	1 641	2.94
10p Ordinary share	Sale	767	2.94
10p Ordinary share	Sale	1 364	2.92
10p Ordinary share	Sale	60	2.92
10p Ordinary share	Sale	377	2.92
10p Ordinary share	Sale	1 515	2.94
10p Ordinary share	Sale	3 288	2.94
10p Ordinary share	Sale	3 288	2.94
10p Ordinary share	Sale	235	2.92
10p Ordinary share	Sale	1 000	2.92
10p Ordinary share	Sale	1 000	2.92
10p Ordinary share	Sale	1 502	2.93
10p Ordinary share	Sale	151	2.94
10p Ordinary share	Sale	1 497	2.94
10p Ordinary share	Sale	1 103	2.92
10p Ordinary share	Sale	2 989	2.92
10p Ordinary share	Sale	954	2.92
10p Ordinary share	Sale	714	2.92
10p Ordinary share	Sale	1 660	2.92
10p Ordinary share	Sale	341	2.92
10p Ordinary share	Sale	1 093	2.92
10p Ordinary share	Sale	4 022	2.92
10p Ordinary share	Sale	5 162	2.92
10p Ordinary share	Sale	274	2.92
10p Ordinary share	Sale	2 260	2.92
10p Ordinary share	Sale	4 869	2.92
10p Ordinary share	Sale	1 980	2.92
10p Ordinary share	Sale	333	2.92
10p Ordinary share	Sale	700	2.92
10p Ordinary share	Sale	1 562	2.92
10p Ordinary share	Sale	2 215	2.93
10p Ordinary share	Sale	9 463	2.93
10p Ordinary share	Sale	994	2.92
10p Ordinary share	Sale	395	2.91
10p Ordinary share	Sale	1 103	2.91
10p Ordinary share	Sale	1 103	2.91
10p Ordinary share	Sale	1 103	2.91
10p Ordinary share	Sale	100	2.91
10p Ordinary share	Sale	670	2.92
10p Ordinary share	Sale	765	2.92
10p Ordinary share	Sale	1 095	2.92
10p Ordinary share	Sale	1 515	2.94
10p Ordinary share	Sale	1 752	2.95
10p Ordinary share	Sale	5 000	2.94
10p Ordinary share	Sale	1 712	2.94
10p Ordinary share	Sale	794	2.92
10p Ordinary share	Sale	397	2.92
10p Ordinary share	Sale	109	2.92
10p Ordinary share	Sale	823	2.92
10p Ordinary share	Sale	306	2.92
10p Ordinary share	Sale	648	2.95
10p Ordinary share	Sale	787	2.93
10p Ordinary share	Sale	1 078	2.93
10p Ordinary share	Sale	1 768	2.94
10p Ordinary share	Sale	712	2.94
10p Ordinary share	Sale	1 226	2.94
10p Ordinary share	Sale	173	2.92
10p Ordinary share	Sale	1 424	2.92
10p Ordinary share	Sale	201	2.92
10p Ordinary share	Sale	1 847	2.92
10p Ordinary share	Sale	306	2.92
10p Ordinary share	Sale	1 411	2.92
10p Ordinary share	Sale	332	2.92
10p Ordinary share	Sale	1 643	2.92
10p Ordinary share	Sale	2 063	2.92
10p Ordinary share	Sale	1 519	2.93
10p Ordinary share	Sale	1 460	2.92
10p Ordinary share	Sale	1 611	2.92
10p Ordinary share	Sale	3 398	2.92
10p Ordinary share	Sale	2 365	2.92
10p Ordinary share	Sale	1 559	2.93
10p Ordinary share	Sale	3 202	2.92
10p Ordinary share	Sale	2 137	2.92
10p Ordinary share	Sale	1 279	2.92
10p Ordinary share	Sale	311	2.95
10p Ordinary share	Sale	320	2.93
10p Ordinary share	Sale	312	2.92
10p Ordinary share	Sale	222	2.93
10p Ordinary share	Sale	274	2.93
10p Ordinary share	Sale	397	2.92
10p Ordinary share	Sale	319	2.92
10p Ordinary share	Sale	320	2.92
10p Ordinary share	Sale	274	2.93
10p Ordinary share	Sale	222	2.93
10p Ordinary share	Sale	199	2.93
10p Ordinary share	Sale	2 000	2.92
10p Ordinary share	Sale	447	2.92
10p Ordinary share	Sale	1 098	2.92
10p Ordinary share	Sale	83	2.94
10p Ordinary share	Sale	1 810	2.94
10p Ordinary share	Sale	380	2.93
10p Ordinary share	Sale	746	2.92
10p Ordinary share	Sale	816	2.92
10p Ordinary share	Sale	380	2.93
10p Ordinary share	Sale	2 101	2.92
10p Ordinary share	Sale	384	2.93
10p Ordinary share	Sale	407	2.93
10p Ordinary share	Sale	376	2.94
10p Ordinary share	Sale	663	2.93
10p Ordinary share	Sale	407	2.91

(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

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

(ii) Exercising

Class of relevant security	Product description e.g. call option	Number of securities	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(c), 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 person 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"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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"

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	21/01/2013
Contact name:	Emmanuelle Le Gall
Telephone number:	[phone]/6969

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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