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    REG-BARCLAYS PLC FORM 8.3 - ELIS SA <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">ELIS.PA</Origin>

    Picture of Elis SA logoElis SAAnnouncement
    27/06/2017 12:10
    .
          FORM 8.3 - ELIS SA    
        
          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)                                                    Full name of discloser:                                                    Barclays PLC.                              
          
                                                                                                                                        
          
                      (b)                                          Owner or controller of interest and short                                                              
          
                                                                positions disclosed, if different from 1(a):                                                                        
          
                      (c)                                          Name of offeror/offeree in relation to whose                                          ELIS SA                              
          
                                                                relevant securities this form relates:                                                                        
          
                      (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:                                          26 June 2017                              
          
                      (f)                                          In addition to the company in 1(c) above, is the discloser making                                          YES:                              
          
                                                                disclosures in respect of any other party to the offer?                                          BERENDSEN PLC                              
        
          2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE    
          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.    
          (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:                                                                                                        EUR10.00 ordinary                                                                                                                                                                                          
          
                                                                                      Interests                                          Short Positions                              
          
                                                                                                          Number                                          (%)                                          Number                                          (%)                              
          
                      (1)                                          Relevant securities owned                                                                                                                                                              
          
                                                      and/or controlled:                                          526,213                                          0.38%                                          359,681                                          0.26%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      344,161                                          0.25%                                          390,237                                          0.28%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                                                                                                                                                                                                                    
          
                                                      TOTAL:                                          870,374                                          0.62%                                          749,918                                          0.54%                              
        
          All interests and all short positions should be disclosed.    
          Details of any open stock-settled derivative positions (including       traded options), or agreements to purchase or sell relevant securities,       should be given on a Supplemental Form8 (Open Positions).    
          (b) Rights to subscribe for new securities (including       directors and other employee options)    
          
                      Class of relevant security in relation to which subscription           right exists:                                        
          
                      Details, including nature of the rights concerned and relevant           percentages:                                        
        
          3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE    
          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.    
          The currency of all prices and other monetary amounts should be       stated.    
          (a) Purchases and sales    
          
                      Class of relevant                                                    Purchase/sale                                                    Number of                                                    Price per unit                              
          
                      security                                                                                    securities                                                                        
          
                      EUR10.00 ordinary                                          Purchase                                          13                                          18.9900 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          41                                          19.0650 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          76                                          18.9500 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          124                                          19.0943 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          274                                          18.9862 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          321                                          19.0511 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          354                                          19.0451 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          367                                          19.0088 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          2,265                                          19.0894 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          4,427                                          19.0211 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          287                                          18.9900 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          714                                          19.0382 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,360                                          19.0790 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,734                                          19.0913 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          3,731                                          19.1111 EUR                              
        
          (b) Cash-settled derivative transactions    
          
                      Class of                                                    Product                                                    Nature of dealing                                                    Number of                                                    Price per                              
          
                      relevant                                          description                                                                          reference                                          unit                              
          
                      security                                                                                                                              securities                                                                        
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          435                                          19.1874 EUR                              
          
                      EUR10.00 ordinary                                          
                SWAP          
                		                                  Long                                          475                                          19.1681 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          731                                          19.1155 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          2,921                                          19.0847 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          2,977                                          19.0717 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          3                                          19.0700 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          37                                          19.0708 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          66                                          18.9450 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          161                                          18.9036 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          1,884                                          19.0373 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          5,005                                          19.0283 EUR                              
        
          (c) Stock-settled derivative transactions (including options)    
          (i) Writing, selling, purchasing or varying    
          
                      Class of relevant security                                                    Product description e.g. call option                                                    Writing, purchasing, selling, varying etc.                                                    Number of securities to which option relates                                                    Exercise price per unit                                                    Type          
                e.g. American, European etc.          
                		                                            Expiry date                                                    Option money paid/ received per unit              
        
          (ii) Exercise    
          
                      Class of relevant security                                                    Product description          
                e.g. call option          
                		                                            Exercising/ exercised against                                                    Number of securities                                                    Exercise price per unit              
        
          (d) Other dealings (including subscribing for new securities)    
          
                      Class of relevant security                                                    Nature of dealing          
                e.g. subscription, conversion          
                		                                            Details                                                    Price per unit (if applicable)              
        
          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:          
                Irrevocable commitments and letters of intent should not be             included. 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:                                          27 Jun 2017                              
          
                      Contact name:                                          Jay Supaya                              
          
                      Telephone number:                                          0207 773 0635                              
        
          Public disclosures under Rule 8 of the Code must be made to a       Regulatory Information Service.    
          The Panels Market Surveillance Unit is available for consultation in       relation to the Codes disclosure requirements on +44 (0)20 7638 0129.    
          The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
        
          BARCLAYS PLC

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