Holding(s) in Company
January 14 2008 - 5:43AM
UK Regulatory
RNS Number:6879L
TUI Travel PLC
14 January 2008
+----------------------------------------+
| |
+----------------------------------------+
+-----------------------------------------------------------------------------+
|TR-1: Notifications of Major Interests in Shares |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------+-----------------------------------+
| | |
| | |
|1. Identity of the issuer or the underlying issuer of|TUI Travel PLC |
|existing shares to which voting rights are attached: | |
+-----------------------------------------------------+-----------------------------------+
| |
| |
|2. Reason for notification (yes/no) |
+---------------------------------------------------------------------------+-------------+
| | |
| | |
|An acquisition or disposal of voting rights | |
+---------------------------------------------------------------------------+-------------+
| | |
| | |
|An acquisition or disposal of financial instruments which may result in the|Yes |
|acquisition of shares already issued to which voting rights are attached | |
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| | |
| | |
|An event changing the breakdown of voting rights |Yes |
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| | |
| | |
|Other (please specify):______________ | |
+--------------------------------------------+------------------------------+-------------+
| | |
| | |
|3. Full name of person(s) subject to |TUI AG, a company incorporated in Germany |
|notification obligation: |whose registered office is at |
| |Karl-Wiechert-Allee 4, 20625 Hannover. |
+--------------------------------------------+--------------------------------------------+
| | |
| | |
|4. Full name of shareholder(s) (if different|As above |
|from 3): | |
+--------------------------------------------+--------------------------------------------+
| | |
| | |
|5. Date of transaction (and date on which |09 January 2008 |
|the threshold is crossed or reached if | |
|different): | |
+--------------------------------------------+--------------------------------------------+
| | |
| | |
|6. Date on which issuer notified: |11 January 2008 |
+--------------------------------------------+--------------------------------------------+
| | |
| | |
|7. Threshold(s) that is/are crossed or |3% and each 1% thereafter up to 51% |
|reached: | |
+--------------------------------------------+--------+---------------------+-------------+
+--------------------------------------------+--------+---------------------+-------------+
+------------------------------------------------------------------------------------------------------+
|8: Notified Details |
+------------------------------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
| |
| |
+----------------+-----------------------+-------------------------------------------------------------+
|Class/type of |Situation previous to |Resulting situation after the triggering transaction |
|shares |the triggering | |
| |transaction | |
|If possible use +-----------+-----------+-------------+-----------------------+-----------------------+
|ISIN code |Number of |Number of |Number of |Number of voting rights|Percentage of voting |
| |shares |voting |shares | |rights |
| | |rights | +-----------+-----------+-----------+-----------+
| | | | | | | | |
| | | | | | | | |
| | | | |Direct |Indirect |Direct |Indirect |
+----------------+-----------+-----------+-------------+-----------+-----------+-----------+-----------+
|Ordinary 570,185,461 570,185,461 570,185,461 450,663,548 119,521,913 40.3% 10.7% |
+------------------------------------------------------------------------------------------------------+
| |
+----------------+-----------+-----------+-------------+-----------+-----------+-----------+-----------+
+----------------+-----------+-----------+-------------+-----------+-----------+-----------+-----------+
+--------------------------------------------------------------------------------+
|B: Financial Instruments |
| |
| |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
| |
| |
+---------------+---------------+----------------+---------------+---------------+
|Type of |Expiration date|Exercise/ |No. of voting |Percentage of |
|financial | |conversion |rights that may|voting rights |
|instrument | |period/date |be acquired (if| |
| | | |the instrument | |
| | | |exercised/ | |
| | | |converted) | |
+---------------+---------------+----------------+---------------+---------------+
|Call Option |9 March 2013 |From 16 January |119,521,913 | |
| | |2011 to 9 March | | |
| | |2013, subject to| | |
| | |certain events | | |
| | |allowing for | | |
| | |earlier | | |
| | |exercise. | | |
| | | | | |
| | | | | |
+---------------+---------------+----------------+---------------+---------------+
+-----------------------------------------------------------------------------+
|Total (A+B) |
| |
| |
+--------------------------------------+--------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+--------------------------------------+
|570,185,461 |51% (see additional information in 13 |
| |below) |
+--------------------------------------+--------------------------------------+
+-----------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and /or |
|the financial instruments are effectively held, if applicable: |
+-----------------------------------------------------------------------------+
| |
+-----------------------------------------------------------------------------+
+-----------------------------------------------------------------------------+
|Proxy Voting: |
| |
| |
+--------------------------------------+--------------------------------------+
|10. Name of proxy holder: |N/A |
| | |
| | |
+--------------------------------------+--------------------------------------+
|11. Number of voting rights proxy |N/A |
|holder will cease to hold: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
|12. Date on which proxy holder will |N/A |
|cease to hold voting rights: | |
| | |
| | |
+--------------------------------------+--------------------------------------+
+--------------------------------------+--------------------------------------+
|13. Additional information: |The TUI Travel PLC shares in which TUI|
| |AG has an indirect interest (as |
| |referred to in 8A above) are the same |
| |shares as those which it has a right |
| |to acquire under the call option (as |
| |referred to in 8B above). |
+--------------------------------------+--------------------------------------+
|14 Contact name: |Joyce Walter |
| | |
| | |
+--------------------------------------+--------------------------------------+
|15. Contact telephone name: |01293 645748 |
| | |
| | |
+--------------------------------------+--------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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