DGAP-Regulatory: UniCredit Bank AG: TUI Travel Plc.

DGAP-Regulatory: UniCredit Bank AG: TUI Travel Plc. 

UniCredit Bank AG  / Rule 8.3

30.07.2014 10:54

Dissemination of a Regulatory Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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Rule 8.3 of the Takeover Code (the 'Code')

1. KEY INFORMATION



(a) Identity of the person whose positions/dealings   UniCredit Bank AG
are being disclosed:                                  
                                                      
(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  Offeree: TUI Travel Plc.
relevant securities this form relates:
Use a separate form for each offeror/offeree
(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:                 2014-07-29
(f) Has the discloser previously disclosed, or are         Yes
they today disclosing, under the Code in respect of 
any other party to this offer?




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:            TUI Travel Plc. (GB00B1Z7RQ77)
                                        Interests          Short positions
                                       Number      %        Number    %
(1) Relevant securities owned and/     74,482    0.01%     559,017   0.05%
or controlled:                       
(2) Derivatives (other than               ./.                ./.     
options):
(3) Options and agreements to             ./.                ./.      
purchase/sell:
TOTAL:                                 74,482    0.01%     559,017   0.05%
                                     


 


Class of relevant security:        TUI Travel Plc. convertible bonds 4.9 %
                                      (XS0503743949)
                                         Interests         Short positions
                                       Number      %        Number    %
(1) Relevant securities owned and/    4,800,000  1.20%         0     0.0%
or controlled:                           GBP
(2) Derivatives (other than               ./.                ./.        
options):
(3) Options and agreements to             ./.                ./.        
purchase/sell:
TOTAL:                                4,800,000  1.20%         0     0.0%
                                         GBP
                                    


 


Class of relevant security:        TUI Travel Plc. convertible bonds 6.0 %
                                      (XS0455660216)
                                         Interests         Short positions
                                       Number      %        Number    %
(1) Relevant securities owned and/    2,500,000   0.71%        0     0.0%
or controlled:                            GBP
(2) Derivatives (other than                ./.                ./.        
options):
(3) Options and agreements to              ./.                ./.       
purchase/sell:
TOTAL:                                2,500,000   0.71%        0     0.0%
                                          GBP



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   Price per unit
                                            securities

XS0455660216                Sale            500,000 GBP 
GB00B1Z7RQ77                Sale            500         258.50 EUR
                                      



(b) Derivatives transactions (other than options)  



Class of    Product   Nature of dealing               Number of    Price
relevant    descrip-  e.g. opening/closing a long/    reference    per unit
security    tion      short position, increasing/     securities
            e.g. CFD  reducing a long/short position





(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying



Class   Product   Writing,       Number of   Exer-  Type    Exp-  Option
of      descrip-  purchasing,    securities  cise   e.g.    iry   money
rele-   tion      selling,       to which    price  Ameri-  date  paid/
vant    e.g.      varying etc.   option      per    can,          received
secu-   call                     relates     unit   Euro-         per unit
rity    option                                      pean
                                                    etc.

 



(ii) Exercising



Class of relevant       Product         Number of       Exercise price per
security                description     securities      unit
                        e.g. call
                        option
 



(d) Other dealings (including subscribing for new securities)



Class of relevant    Nature of dealing      Details   Price per unit (if
security             e.g. subscription,               applicable)
                     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(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/NO






Date of disclosure:                                     July, 30th 2014
Contact name:                                           Rene Ludwig
Telephone number:                                       +49-89-378 13 663
 



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.



30.07.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:           English
Company:            UniCredit Bank AG
                    Kardinal-Faulhaber-Str. 1
                    80333 München
                    Germany
Phone:              +49 (89) 378-252 76
Fax:                +49 (89) 378-240 83
E-mail:             ir@hvbgroup.com
Internet:           www.hvb.de/ir
ISIN:               DE0008022005
Category Code:      RET
TIDM:               
Sequence Number:    2151
Time of Receipt:    Jul 30, 2014 10:54:08
 
End of Announcement                             DGAP News-Service
 
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