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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
    08/09/2017 14:25
    .
          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:                                          07 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:                                                                                                        EUR10.00 ordinary                                                                                                                                                                                          
          
                                                                                      Interests                                                                                    Short Positions                                                                        
          
                                                                                                          Number                                          (%)                                          Number                                          (%)                              
          
                      (1)                                          Relevant securities owned                                                                                                                                                              
          
                                                      and/or controlled:                                          765,264                                          0.55%                                          1,378,412                                          0.98%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      1,161,526                                          0.83%                                          444,677                                          0.32%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                                                                                                                                                                                                                    
          
                                                      TOTAL:                                          1,926,790                                          1.37%                                          1,823,089                                          1.30%                              
        
          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                                          10                                          20.0210 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          57                                          20.0214 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          98                                          20.0928 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          119                                          20.0400 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          677                                          20.0009 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          815                                          20.0318 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          1,096                                          20.0702 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          1,325                                          20.1169 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          1,883                                          20.0119 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          5,281                                          20.1324 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          6,949                                          20.0226 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          42,100                                          20.0331 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          73,003                                          20.0192 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          18                                          20.0422 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          32                                          20.0418 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          69                                          20.0420 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          119                                          20.0400 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          150                                          20.2345 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          154                                          20.4497 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          165                                          20.0036 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,531                                          20.0010 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,817                                          20.0976 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          3,376                                          20.2043 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          5,291                                          20.0885 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          10,000                                          20.0121 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          364,113                                          20.0944 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                                          CFD                                          Long                                          165                                          20.0036 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          486                                          20.4133 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          565                                          20.4455 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          1,663                                          20.0054 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          9,587                                          20.0991 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          364,113                                          20.0944 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          10                                          20.0210 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          57                                          20.0214 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          98                                          20.0928 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          174                                          20.2898 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          278                                          19.9248 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          700                                          20.1035 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          2,498                                          20.0779 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          3,857                                          20.1244 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          9,301                                          20.1759 EUR                              
          
                      EUR10.00 ordinary                                          SWAP Expires 11/10/2018                                          Short                                          42,100                                          20.0331 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          64,071                                          20.0013 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:                                          8 Sep 2017                              
          
                      Contact name:                                          Femi Badmos                              
          
                      Telephone number:                                          020 3555 1125                              
        
          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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