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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
    07/09/2017 13:30
    .
          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:                                          06 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:                                          874,050                                          0.62%                                          1,233,776                                          0.88%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      996,686                                          0.71%                                          533,272                                          0.38%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                      (4)                                                                                                                                                                                              
          
                                                      TOTAL:                                          1,870,736                                          1.33%                                          1,767,048                                          1.26%                              
        
          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                                          5                                          20.4870 EUR                              
          
                      25p ordinary                                          Purchase                                          21                                          20.5175 EUR                              
          
                      25p ordinary                                          Purchase                                          21                                          20.4025 EUR                              
          
                      25p ordinary                                          Purchase                                          27                                          20.4864 EUR                              
          
                      25p ordinary                                          Purchase                                          30                                          20.2100 EUR                              
          
                      25p ordinary                                          Purchase                                          121                                          20.3900 EUR                              
          
                      25p ordinary                                          Purchase                                          133                                          20.4250 EUR                              
          
                      25p ordinary                                          Purchase                                          136                                          20.3550 EUR                              
          
                      25p ordinary                                          Purchase                                          189                                          20.4100 EUR                              
          
                      25p ordinary                                          Purchase                                          192                                          20.5100 EUR                              
          
                      25p ordinary                                          Purchase                                          205                                          20.6400 EUR                              
          
                      25p ordinary                                          Purchase                                          208                                          20.5850 EUR                              
          
                      25p ordinary                                          Purchase                                          210                                          20.6375 EUR                              
          
                      25p ordinary                                          Purchase                                          210                                          20.6700 EUR                              
          
                      25p ordinary                                          Purchase                                          211                                          20.6600 EUR                              
          
                      25p ordinary                                          Purchase                                          214                                          20.3750 EUR                              
          
                      25p ordinary                                          Purchase                                          215                                          20.5375 EUR                              
          
                      25p ordinary                                          Purchase                                          216                                          20.6100 EUR                              
          
                      25p ordinary                                          Purchase                                          220                                          20.6200 EUR                              
          
                      25p ordinary                                          Purchase                                          225                                          20.4550 EUR                              
          
                      25p ordinary                                          Purchase                                          229                                          20.5250 EUR                              
          
                      25p ordinary                                          Purchase                                          230                                          20.4350 EUR                              
          
                      25p ordinary                                          Purchase                                          231                                          20.4500 EUR                              
          
                      25p ordinary                                          Purchase                                          231                                          20.4650 EUR                              
          
                      25p ordinary                                          Purchase                                          240                                          20.3450 EUR                              
          
                      25p ordinary                                          Purchase                                          240                                          20.2900 EUR                              
          
                      25p ordinary                                          Purchase                                          335                                          20.3231 EUR                              
          
                      25p ordinary                                          Purchase                                          340                                          20.5950 EUR                              
          
                      25p ordinary                                          Purchase                                          352                                          20.5475 EUR                              
          
                      25p ordinary                                          Purchase                                          401                                          20.4700 EUR                              
          
                      25p ordinary                                          Purchase                                          429                                          20.5400 EUR                              
          
                      25p ordinary                                          Purchase                                          470                                          20.3800 EUR                              
          
                      25p ordinary                                          Purchase                                          739                                          20.3588 EUR                              
          
                      25p ordinary                                          Purchase                                          1,286                                          20.3390 EUR                              
          
                      25p ordinary                                          Purchase                                          2,510                                          20.5378 EUR                              
          
                      25p ordinary                                          Purchase                                          2,840                                          20.5462 EUR                              
          
                      25p ordinary                                          Purchase                                          2,942                                          20.5467 EUR                              
          
                      25p ordinary                                          Purchase                                          4,171                                          20.5311 EUR                              
          
                      25p ordinary                                          Purchase                                          10,318                                          20.4388 EUR                              
          
                      25p ordinary                                          Purchase                                          20,125                                          20.4607 EUR                              
          
                      25p ordinary                                          Purchase                                          34,358                                          20.4568 EUR                              
          
                      25p ordinary                                          Purchase                                          155,950                                          20.4886 EUR                              
          
                      25p ordinary                                          Sale                                          21                                          20.3900 EUR                              
          
                      25p ordinary                                          Sale                                          21                                          20.5175 EUR                              
          
                      25p ordinary                                          Sale                                          21                                          20.4025 EUR                              
          
                      25p ordinary                                          Sale                                          30                                          20.2100 EUR                              
          
                      25p ordinary                                          Sale                                          133                                          20.4250 EUR                              
          
                      25p ordinary                                          Sale                                          136                                          20.3550 EUR                              
          
                      25p ordinary                                          Sale                                          189                                          20.4100 EUR                              
          
                      25p ordinary                                          Sale                                          192                                          20.5100 EUR                              
          
                      25p ordinary                                          Sale                                          205                                          20.6400 EUR                              
          
                      25p ordinary                                          Sale                                          208                                          20.5850 EUR                              
          
                      25p ordinary                                          Sale                                          210                                          20.6375 EUR                              
          
                      25p ordinary                                          Sale                                          210                                          20.6700 EUR                              
          
                      25p ordinary                                          Sale                                          211                                          20.6600 EUR                              
          
                      25p ordinary                                          Sale                                          214                                          20.3750 EUR                              
          
                      25p ordinary                                          Sale                                          215                                          20.5375 EUR                              
          
                      25p ordinary                                          Sale                                          216                                          20.6100 EUR                              
          
                      25p ordinary                                          Sale                                          220                                          20.6200 EUR                              
          
                      25p ordinary                                          Sale                                          225                                          20.4550 EUR                              
          
                      25p ordinary                                          Sale                                          229                                          20.5250 EUR                              
          
                      25p ordinary                                          Sale                                          230                                          20.4350 EUR                              
          
                      25p ordinary                                          Sale                                          231                                          20.4650 EUR                              
          
                      25p ordinary                                          Sale                                          231                                          20.4500 EUR                              
          
                      25p ordinary                                          Sale                                          240                                          20.2900 EUR                              
          
                      25p ordinary                                          Sale                                          240                                          20.3450 EUR                              
          
                      25p ordinary                                          Sale                                          299                                          20.3716 EUR                              
          
                      25p ordinary                                          Sale                                          340                                          20.5950 EUR                              
          
                      25p ordinary                                          Sale                                          352                                          20.5475 EUR                              
          
                      25p ordinary                                          Sale                                          401                                          20.4700 EUR                              
          
                      25p ordinary                                          Sale                                          429                                          20.5400 EUR                              
          
                      25p ordinary                                          Sale                                          449                                          20.4878 EUR                              
          
                      25p ordinary                                          Sale                                          470                                          20.3800 EUR                              
          
                      25p ordinary                                          Sale                                          1,128                                          20.5627 EUR                              
          
                      25p ordinary                                          Sale                                          1,318                                          20.6343 EUR                              
          
                      25p ordinary                                          Sale                                          1,344                                          20.4607 EUR                              
          
                      25p ordinary                                          Sale                                          1,420                                          20.5123 EUR                              
          
                      25p ordinary                                          Sale                                          1,563                                          20.5620 EUR                              
          
                      25p ordinary                                          Sale                                          3,032                                          20.5097 EUR                              
          
                      25p ordinary                                          Sale                                          3,859                                          20.3751 EUR                              
          
                      25p ordinary                                          Sale                                          4,981                                          20.5081 EUR                              
          
                      25p ordinary                                          Sale                                          6,167                                          20.5430 EUR                              
          
                      25p ordinary                                          Sale                                          15,985                                          20.4400 EUR                              
          
                      25p ordinary                                          Sale                                          17,207                                          20.5383 EUR                              
          
                      25p ordinary                                          Sale                                          18,138                                          20.4477 EUR                              
          
                      25p ordinary                                          Sale                                          30,650                                          20.4728 EUR                              
        
          (b) Cash-settled derivative transactions    
          
                      Class of                                                    Product                                                    Nature of dealing                                                    Number of                                                    Price per                              
          
                      relevant                                          description                                                                          reference                                          unit                              
          
                      security                                                                                                                              securities                                                                        
          
                      25p ordinary                                          SWAP                                          Long                                          200                                          20.4448 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          312                                          20.4783 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          523                                          20.5443 EUR                              
          
                      25p ordinary                                          CFD                                          Long                                          1,318                                          20.6343 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          2,690                                          20.5267 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          3,448                                          20.4525 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          4,502                                          20.5659 EUR                              
          
                      25p ordinary                                          SWAP                                          Long                                          4,521                                          20.5666 EUR                              
          
                      25p ordinary                                          CFD                                          Long                                          23,624                                          20.4593 EUR                              
          
                      25p ordinary                                          CFD                                          Short                                          5                                          20.4880 EUR                              
          
                      25p ordinary                                          CFD                                          Short                                          27                                          20.4862 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          63                                          20.5463 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          100                                          20.3900 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          700                                          20.3564 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          1,033                                          20.3426 EUR                              
          
                      25p ordinary                                          CFD                                          Short                                          1,286                                          20.3390 EUR                              
          
                      25p ordinary                                          SWAP                                          Short                                          2,207                                          20.4619 EUR                              
          
                      25p ordinary                                          CFD                                          Short                                          7,452                                          20.4417 EUR                              
          
                      25p ordinary                                          CFD                                          Short                                          155,950                                          20.4886 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:                                          7 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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