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

Elis SAAnnouncement

12/09/2017 13:25

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.
		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:	ELIS SA
(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:	11 September 2017
(f)	In addition to the company in 1(c) above, is the discloser making	NO:
	disclosures in respect of any other party to the offer?

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:	759,068	0.54%	1,091,757	0.78%

(2)	Cash-settled derivatives:
		993,205	0.71%	598,367	0.43%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	1,752,273	1.25%	1,690,124	1.21%

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	17	20.3123 EUR
EUR10.00 ordinary	Purchase	100	20.1250 EUR
EUR10.00 ordinary	Purchase	152	20.3225 EUR
EUR10.00 ordinary	Purchase	606	20.3575 EUR
EUR10.00 ordinary	Purchase	2,434	20.3778 EUR
EUR10.00 ordinary	Purchase	4,092	20.3760 EUR
EUR10.00 ordinary	Purchase	4,657	20.3547 EUR
EUR10.00 ordinary	Purchase	11,235	20.3391 EUR
EUR10.00 ordinary	Purchase	14,252	20.4025 EUR
EUR10.00 ordinary	Purchase	16,197	20.3655 EUR
EUR10.00 ordinary	Purchase	16,724	20.3920 EUR
EUR10.00 ordinary	Purchase	19,602	20.3677 EUR
EUR10.00 ordinary	Purchase	655,134	20.3500 EUR
EUR10.00 ordinary	Sale	152	20.3225 EUR
EUR10.00 ordinary	Sale	187	20.3889 EUR
EUR10.00 ordinary	Sale	250	20.3700 EUR
EUR10.00 ordinary	Sale	303	20.3575 EUR
EUR10.00 ordinary	Sale	374	20.4493 EUR
EUR10.00 ordinary	Sale	569	20.3210 EUR
EUR10.00 ordinary	Sale	635	20.3471 EUR
EUR10.00 ordinary	Sale	1,203	20.3634 EUR
EUR10.00 ordinary	Sale	1,335	20.2034 EUR
EUR10.00 ordinary	Sale	2,996	20.3746 EUR
EUR10.00 ordinary	Sale	4,308	20.4132 EUR
EUR10.00 ordinary	Sale	8,142	20.4002 EUR
EUR10.00 ordinary	Sale	24,162	20.3612 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	178	20.2242 EUR
EUR10.00 ordinary	SWAP	Long	191	20.3490 EUR
EUR10.00 ordinary	SWAP	Long	200	20.3798 EUR
EUR10.00 ordinary	SWAP	Long	1,421	20.3757 EUR
EUR10.00 ordinary	SWAP	Long	2,611	20.4026 EUR
EUR10.00 ordinary	SWAP	Long	3,232	20.3886 EUR
EUR10.00 ordinary	CFD	Long	3,715	20.3569 EUR
EUR10.00 ordinary	SWAP	Long	7,233	20.4219 EUR
EUR10.00 ordinary	CFD	Long	7,942	20.3482 EUR
EUR10.00 ordinary	CFD	Long	8,142	20.4002 EUR
EUR10.00 ordinary	CFD	Long	8,655	20.3225 EUR
EUR10.00 ordinary	SWAP	Short	100	20.1250 EUR
EUR10.00 ordinary	SWAP	Short	211	20.1370 EUR
EUR10.00 ordinary	SWAP	Short	483	20.1569 EUR
EUR10.00 ordinary	SWAP	Short	5,849	20.4035 EUR
EUR10.00 ordinary	CFD	Short	655,134	20.3500 EUR

(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

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		12 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170912006021/en/

BARCLAYS PLC

ELIS — Elis SA News Story

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

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