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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
    11/09/2017 12:45
    .
          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:                                          08 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:                                          763,776                                          0.54%                                          1,783,561                                          1.27%                              
          
                                                                                                                                                                                                                                                                      
          
                      (2)                                          Cash-settled derivatives:                                                                                                                                                              
          
                                                                                      1,462,324                                          1.04%                                          449,229                                          0.32%                              
          
                                                                                                                                                                                                                                                                      
          
                      (3)                                          Stock-settled derivatives (including options)                                                                                                                                                              
          
                                                      and agreements to purchase/sell:                                          0                                          0.00%                                          0                                          0.00%                              
          
                                                                                                                                                                                                                                                                      
          
                                                                                                                                                                                                                    
          
                                                      TOTAL:                                          2,226,100                                          1.59%                                          2,232,790                                          1.59%                              
        
          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                                          6                                          19.7520 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          20                                          19.7050 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          96                                          19.7725 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          467                                          19.7229 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          497                                          19.7993 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          1,025                                          19.7718 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          3,325                                          19.8266 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          5,024                                          19.7861 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          5,548                                          19.8445 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          8,833                                          19.7500 EUR                              
          
                      EUR10.00 ordinary                                          Purchase                                          149,848                                          19.8464 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1                                          19.9200 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          45                                          19.7520 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          100                                          19.7200 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          200                                          19.9025 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          402                                          19.7519 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          500                                          19.7050 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          852                                          19.7500 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,158                                          19.8041 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,205                                          19.8729 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          1,248                                          19.8216 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          2,660                                          19.9423 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          3,341                                          19.8369 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          3,932                                          19.8957 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          5,323                                          19.8273 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          7,625                                          19.7513 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          110,300                                          19.8600 EUR                              
          
                      EUR10.00 ordinary                                          Sale                                          442,434                                          19.7797 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                                          1                                          19.9200 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          70                                          19.9091 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          100                                          19.7200 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          556                                          19.9092 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          800                                          19.8706 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          1,100                                          19.8477 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          1,158                                          19.8041 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          1,205                                          19.8729 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          2,660                                          19.9423 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Long                                          2,854                                          19.8861 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          5,323                                          19.8273 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Long                                          442,434                                          19.7797 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          300                                          19.8202 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          628                                          19.7816 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          1,498                                          19.8238 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          2,115                                          19.8334 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          2,296                                          19.8582 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          2,388                                          19.8335 EUR                              
          
                      EUR10.00 ordinary                                          SWAP                                          Short                                          3,384                                          19.8005 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          3,532                                          19.8616 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          5,024                                          19.7861 EUR                              
          
                      EUR10.00 ordinary                                          CFD                                          Short                                          140,850                                          19.8487 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:                                          11 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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