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29 October 2014 THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. IF YOU ARE IN ANY DOUBT AS TO THE ACTION YOU SHOULD TAKE, YOU SHOULD IMMEDIATELY CONSULT YOUR OWN INDEPENDENT FINANCIAL, TAX AND LEGAL ADVIS
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Document Date: 2014-10-30 06:17:19

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City

CITY / London / /

Company

Scheme / Merrill Lynch International / Euroclear Bank SA/NV / Control TUI AG / Barclays Bank PLC / New TUI AG / Clearstream Banking / Lazard & Co. Limited / Prudential / Bank of America Corporation / TUI Travel PLC / London Stock Exchange / Such New TUI AG / TUI AG / /

Country

United Kingdom / Luxembourg / /

Currency

pence / GBP / /

Event

Dividend Issuance / Reorganization / M&A / Bonus Shares Issuance / Debt Financing / Business Partnership / Person Communication and Meetings / General or Shareholder Meeting / /

Facility

Court Hearing / /

IndustryTerm

joint corporate broker / investment bank / /

MarketIndex

Volume Weighted / /

NaturalFeature

Conversion Date falls / /

Organization

Financial Conduct Authority / Prudential Regulation Authority / UK Court / Regulatory Information Service / Executive Board / UN Court / UK Listing Authority / /

Person

Peter Long / Period Bondholders / /

/

Position

Financial Advisor / Custodian / Executive Board / General / Manager / Commercial Trusts / Official / lead financial adviser / joint corporate broker / Registrar / financial adviser / /

URL

www.tuitravelplc.com / /

SocialTag