REG - Credit Agricole S.A. Elis SA - Form 8 (DD) - Elis SA <Origin Href="QuoteRef">ELIS.PA</Origin>

Elis SAAnnouncement

16/06/2017 11:50

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RNS Number : 3415I
Credit Agricole S.A.
16 June 2017 
 
FORM 8 (DD) 
 
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) 
 
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 
 
AMENDMENT TO 2(a)(1), 3(a)(i) and Supplementary Form 8 
 
1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                                                                                                                                                                                         Credit Agricole S.A.                         
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.                                               
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:     Use a separate form for each offeror/offeree                                                                                            Elis S.A.                                    
 (d) Status of person making the disclosure:     e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree)                                                                          Person Acting in Concert with     Elis S.A.  
 (e) Date dealing undertaken:                                                                                                                                                                                                        14/06/2017                                   
 (f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?     If it is a cash offer or possible cash offer, state "N/A"                                        YES 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 
 
 Class of relevant security:                                                         EUR10.00 ordinary  
                                                                                     Interests          Short positions  
 Number                                                                              %                  Number           %  
 (1) Relevant securities owned and/or controlled:                                    16,097,678         11.4892               
 (2) Cash-settled derivatives:                                                                                                
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:                                           
 TOTAL:                                                                              16,097,678         11.4892               
 
 
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 Form 8 (Open Positions). 
 
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL). 
 
(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 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 
 
(i)         Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser) 
 
 Class of relevant security  Purchase/sale  Number of securities  Price per unit  
 EUR10.00 ordinary           Purchase       17,000                EUR 19.012      
 EUR10.00 ordinary           Sale           20                    EUR 19.050      
 EUR10.00 ordinary           Sale           119                   EUR 19.215      
 EUR10.00 ordinary           Sale           7000                  EUR 18.969      
 
 
(ii)        Principal trader where the sole reason for the connection is that
the principal trader is in the same group as a connected adviser 
 
 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received  
                                                                                                                                                      
 
 
(b)        Cash-settled derivative transactions 
 
 Class of relevant security  Product descriptione.g. CFD  Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
                                                                                                                                                                                                                  
 
 
(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  Typee.g. American, European etc.  Expiry date  Option money paid/ received per unit  
                                                                                                                                                                                                                                                                           
 
 
(ii)        Exercise 
 
 Class of relevant security  Product descriptione.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 dealinge.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 party to the offer or person acting in concert making the disclosure and any other person: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 party to the offer or person acting in concert 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 
 
Are any Supplemental Forms attached? 
 
 Supplemental Form 8 (Open Positions)  NO   
 Supplemental Form 8 (SBL)             YES  
 
 
DETAILS OF SECURITIES BORROWING AND LENDING AND 
 
FINANCIAL COLLATERAL ARRANGEMENTS BY 
 
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT 
 
Note 5(l) on Rule 8 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
 Full name of person making disclosure:                                               Credit Agricole S.A.  
 Name of offeror/offeree in relation to whose relevant securities this form relates:  Elis SA               
 
 
2.         SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS 
 
 Class of relevant security:  EUR10.00 ordinary  
                              Number             %       
 Securities borrowed:         65,690             0.0471  
 Securities lent:             50,000             0.0357  
 
 
Details of borrowed relevant securities which have been either on-lent or sold
do not need to be disclosed. 
 
3.         SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS 
 
 Class of relevant security  Nature of transactione.g. securities lending/borrowing, delivery/receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc.  Number of securities  
                                                                                                                                                                                                                                                                                
 
 
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
 Date of disclosure:  16/06/2017     
 Contact name:        Efua Boateng   
 Telephone number:    020 7214 6518  
 
 
Telephone number: 
 
020 7214 6518 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service. 
 
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
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