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DGAP-Regulatory: UniCredit Bank AG: TUI AG

UniCredit Bank AG  / Rule 8.3 
 
23.07.2014 13:43 
 
Dissemination of a Regulatory Announcement, transmitted by 
DGAP - a company of EQS Group AG. 
The issuer is solely responsible for the content of this announcement. 
=-------------------------------------------------------------------------- 
 
 
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   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      Offeror: TUI AG 
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:            2014-07-22 
(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 AG (DE000TUAG000) 
                                        Interests          Short positions 
                                       Number      %        Number    % 
(1) Relevant securities owned and/     304,398   0.11%     280,679   0.10% 
or controlled: 
(2) Derivatives (other than            257,722   0.09%        600     0.0% 
options): 
(3) Options and agreements to             ./.     ./.        7,000    0.0% 
purchase/DEALING: 
TOTAL:                                 562,120   0.20%     288,279   0.10% 
 
 
 
 
Class of relevant security:            TUI AG convertible bonds 2.75 % 
                                      (DE000TUAG158) 
                                         Interests         Short positions 
                                       Number      %        Number    % 
(1) Relevant securities owned and/  3,533,674 EUR 1.04%         0     0.0% 
or controlled: 
(2) Derivatives (other than               ./.     ./.        ./.      ./. 
options): 
(3) Options and agreements to             ./.     ./.        ./.      ./. 
purchase/DEALING: 
TOTAL:                              3,533,674 EUR 1.04%         0     0.0% 
 
 
 
 
Class of relevant security:            TUI AG convertible bonds 5.5 % 
                                      (DE000TUAG117) 
                                         Interests         Short positions 
                                       Number      %        Number    % 
(1) Relevant securities owned and/   843,261 EUR 1.25%         0     0.0% 
or controlled: 
(2) Derivatives (other than               ./.     ./.        ./.      ./. 
options): 
(3) Options and agreements to             ./.     ./.        ./.      ./. 
purchase/DEALING: 
TOTAL:                               843,261 EUR 1.25%         0     0.0% 
 
 
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/DEALING   Number of    Price per unit 
                                            securities 
 
 
(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 
 
TUIGn.DE_ITS   ETF    Purchase                        17,000     11.12 EUR 
 
 
(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?                NO 
 
 
 
 
Date of disclosure:                                     June, 23th 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. 23.07.2014 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de =-------------------------------------------------------------------------- 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/DEALING ISIN: DE0008022005 Category Code: RET TIDM: Sequence Number: 2135 Time of Receipt: Jul 23, 2014 13:43:00 End of Announcement DGAP News-Service =--------------------------------------------------------------------------

(END) Dow Jones Newswires

July 23, 2014 07:43 ET (11:43 GMT)

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