Holding(s) in Company

18th Jan 2008 12:42

TUI Travel PLC18 January 2008 Form TR-1 with annex. FSA Version 2.1 updated April 2007 +----------------------------------------+| |+----------------------------------------+ +-----------------------------------------------------------------------------+|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: | || |ISIN GB00B1Z7RQ77 |+-----------------------------------------------------+-----------------------------------+| || ||2. Reason for notification (yes/no) |+---------------------------------------------------------------------------+-------------+| |Yes || | ||An acquisition or disposal of voting rights | |+---------------------------------------------------------------------------+-------------+| |No || | ||An acquisition or disposal of financial instruments which may result in the| ||acquisition of shares already issued to which voting rights are attached | |+---------------------------------------------------------------------------+-------------+| |No || | ||An event changing the breakdown of voting rights | |+---------------------------------------------------------------------------+-------------+| |No || | ||Other (please specify):______________ | |+--------------------------------------------+------------------------------+-------------+| |Lloyds TSB Group Plc || | ||3. Full name of person(s) subject to | ||notification obligation: | |+--------------------------------------------+--------------------------------------------+| |Perry Nominees Ltd || | ||4. Full name of shareholder(s) (if different|Boltro Nominees Ltd ||from 3): | || |Ward Nominees Ltd || | || |Lloyds Bank (PEP) Nominess Ltd || | || |State Street Nominees Ltd || | || | |+--------------------------------------------+--------------------------------------------+| |15/01/2008 || | ||5. Date of transaction (and date on which | ||the threshold is crossed or reached if | ||different): | |+--------------------------------------------+--------------------------------------------+| |18/01/2008 || | ||6. Date on which issuer notified: | |+--------------------------------------------+--------------------------------------------+| |Reached 3.00% || | ||7. Threshold(s) that is/are crossed or | ||reached: | |+--------------------------------------------+--------+---------------------+-------------++--------------------------------------------+--------+---------------------+-------------+ +--------------------------------------------------------------------------------------------------------+|8: Notified Details |+--------------------------------------------------------------------------------------------------------+|A: Voting rights attached to shares || || |+------------------+-------------------------+-----------------------------------------------------------+|Class/type of |Situation previous to the|Resulting situation after the triggering transaction ||shares |triggering transaction | || +------------+------------+--------------+----------------------+---------------------+|If possible use |Number of |Number of |Number of |Number of voting |Percentage of voting ||ISIN code |shares |voting |shares |rights |rights || | |rights |35,008,886 | | || |33,003,604 |33,003,604 | | | || | | | | | ||GB00B1Z7RQ77 | | | +---------+------------+----------+----------+| | | | |Direct |Indirect |Direct |Indirect || | | | | | | | || | | | |0 |35,008,886 |0% |3.131% || | | | | | | | || | | | | | | | |+------------------+------------+------------+--------------+---------+------------+----------+----------+| || || |+------------------+------------+------------+--------------+---------+------------+----------+----------++------------------+------------+------------+--------------+---------+------------+----------+----------+ +--------------------------------------------------------------------------------+|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) | |+---------------+---------------+---------------+----------------+---------------+|n/a |n/a |n/a |n/a |n/a || | | | | || | | | | |+---------------+---------------+---------------+----------------+---------------+ +-----------------------------------------------------------------------------+|Total (A+B) || || |+--------------------------------------+--------------------------------------+|Number of voting rights |Percentage of voting rights |+--------------------------------------+--------------------------------------+|35,008,886 |3.131% |+--------------------------------------+--------------------------------------+ +-----------------------------------------------------------------------------+|9. Chain of controlled undertakings through which the voting rights and /or ||the financial instruments are effectively held, if applicable: |+-----------------------------------------------------------------------------+| || ||443,823 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of ||Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. || || || ||99,218 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of ||Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. || || || ||124,590 Shares are held by Ward Nominees Ltd, a wholly owned subsidiary of ||Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. || || || ||162,352 Shares are held by Lloyds Bank (PEP) Nominees Ltd, a wholly owned ||subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB ||Group Plc. || || || ||34,178,903 Shares are held by State Street Nominees Ltd. Shares are under the||control of Scottish Widows Investment Partnership Ltd, a wholly owned ||subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly ||owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of ||Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc. || || |+-----------------------------------------------------------------------------+ +-----------------------------------------------------------------------------+|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: |n/a || | || | |+--------------------------------------+--------------------------------------+|14 Contact name: |Joyce Walter || | || | |+--------------------------------------+--------------------------------------+|15. Contact telephone name: |Telephone: || |+44 (0) 1293 645748 || | || | |+--------------------------------------+--------------------------------------+ This information is provided by RNS The company news service from the London Stock Exchange

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