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Holding(s) in Company

5th Oct 2009 09:28

RNS Number : 2178A
TUI Travel PLC
05 October 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

TUI Travel PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

Prudential plc group of companies

4. Full name of shareholder(s)  (if different from 3.):iv

Prudential plc

The Prudential Assurance Company Limited

5. Date of the transaction and date on which the threshold is crossed or reached: v

01 October 2009

6. Date on which issuer notified:

02 October 2009

7. Threshold(s) that is/are crossed or reached: vi, vii

3%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD GBP 0.10

GB00B1Z7RQ77

Below 3%

Below 3%

30,884,863

30,884,863

2.76%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/  Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

6% CNV BDS 05/10/14 GBP XS0455660216

05/10/14

6,212,425

Nominal

Delta

0.55%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

37,097,287

3.31%

  

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Prudential plc (parent Company)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Calculations based on a Total Voting Rights figure of 1,118,010,670.

14. Contact name:

Joyce Walter

15. Contact telephone number:

01293 645748

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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