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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
    06/09/2017 14:05
    .
          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:                                          05 September 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:                                                                                                        25p ordinary                              
          
                                                                                      Interests                                                    Short Positions                              
          
                                                                                                          Number                                                    (%)                                          Number                                                    (%)                              
          
                      (1)                                          Relevant securities owned                                                                                                                                                              
          
                                                      and/or controlled:                                          727,065                                          0.52%                                          1,214,957                                          0.87%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      998,071                                          0.71%                                          406,972                                          0.29%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                      (4)                                                                                                                                                                                              
          
                                                      TOTAL:                                          1,725,136                                          1.23%                                          1,621,929                                          1.16%                              
        
          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                                                                        
          
                      25p ordinary                                          Purchase                                          100                                          20.5800 EUR                              
          
                      25p ordinary                                          Purchase                                          135                                          20.5837 EUR                              
          
                      25p ordinary                                          Purchase                                          141                                          20.6725 EUR                              
          
                      25p ordinary                                          Purchase                                          308                                          20.6600 EUR                              
          
                      25p ordinary                                          Purchase                                          317                                          20.6435 EUR                              
          
                      25p ordinary                                          Purchase                                          414                                          20.5250 EUR                              
          
                      25p ordinary                                          Purchase                                          503                                          20.6820 EUR                              
          
                      25p ordinary                                          Purchase                                          568                                          20.5928 EUR                              
          
                      25p ordinary                                          Purchase                                          3,466                                          20.5107 EUR                              
          
                      25p ordinary                                          Purchase                                          7,256                                          20.5974 EUR                              
          
                      25p ordinary                                          Purchase                                          31,749                                          20.6237 EUR                              
          
                      25p ordinary                                          Sale                                          4                                          20.6137 EUR                              
          
                      25p ordinary                                          Sale                                          17                                          20.6088 EUR                              
          
                      25p ordinary                                          Sale                                          24                                          20.6450 EUR                              
          
                      25p ordinary                                          Sale                                          100                                          20.5800 EUR                              
          
                      25p ordinary                                          Sale                                          140                                          20.6122 EUR                              
          
                      25p ordinary                                          Sale                                          141                                          20.6725 EUR                              
          
                      25p ordinary                                          Sale                                          234                                          20.6205 EUR                              
          
                      25p ordinary                                          Sale                                          308                                          20.6600 EUR                              
          
                      25p ordinary                                          Sale                                          414                                          20.5250 EUR                              
          
                      25p ordinary                                          Sale                                          565                                          20.6278 EUR                              
          
                      25p ordinary                                          Sale                                          705                                          20.6220 EUR                              
          
                      25p ordinary                                          Sale                                          822                                          20.5843 EUR                              
          
                      25p ordinary                                          Sale                                          906                                          20.6214 EUR                              
          
                      25p ordinary                                          Sale                                          1,378                                          20.6291 EUR                              
          
                      25p ordinary                                          Sale                                          3,466                                          20.6865 EUR                              
          
                      25p ordinary                                          Sale                                          3,729                                          20.6267 EUR                              
          
                      25p ordinary                                          Sale                                          21,156                                          20.6305 EUR                              
        
          (b) Cash-settled derivative transactions    
          
                      Class of                                                    Product                                                    Nature of dealing                                                    Number of                                                    Price per                              
          
                      relevant                                          description                                                                          reference                                          unit                              
          
                      security                                                                                                                              securities                                                                        
          
                      25p ordinary                                          CFD                                          Long                                          4                                          20.6150 EUR                              
          
                      25p ordinary                                          CFD                                          Long                                          17                                          20.6088 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          419                                          20.6006 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          1,480                                          20.6161 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          1,924                                          20.6890 EUR                              
          
                      25p ordinary                                          CFD                                          Long                                          2,275                                          20.6288 EUR                              
          
                      25p ordinary                                          CFD                                          Long                                          3,466                                          20.6865 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          3,639                                          20.6140 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          4,452                                          20.6207 EUR                              
          
                      25p ordinary                                          CFD                                          Long                                          15,423                                          20.6251 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          45                                          20.4000 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          955                                          20.6556 EUR                              
          
                      25p ordinary                                          CFD                                          Short                                          3,466                                          20.5107 EUR                              
          
                      25p ordinary                                          SWAP Expires 07/10/2018                                          Short                                          7,256                                          20.5974 EUR                              
          
                      25p ordinary                                          SWAP Expires 07/10/2018                                          Short                                          31,749                                          20.6237 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          
                		      
          
                      
                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          
                		      
          
                      
                None          
                		      
        
          (c) Attachments    
          
                      Is a Supplemental Form 8 (Open Positions) attached?                                                    NO                              
          
                      Date of disclosure:                                          6 Sep 2017                              
          
                      Contact name:                                          Jay Supaya                              
          
                      Telephone number:                                          020 7773 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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