REG - Deutsche Bank AG Elis SA - Form 8.5 (EPT/RI) Elis SA <Origin Href="QuoteRef">DBKGn.DE</Origin> <Origin Href="QuoteRef">ELIS.PA</Origin>

Elis SAAnnouncement

09/06/2017 11:55

RNS Number : 6847H
Deutsche Bank AG
09 June 2017
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Elis SA
(c) Name of the party to the offer with which exempt principal trader is connected:
Elis SA
(d) Date dealing undertaken:
08/06/2017
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
Yes - Berendsen Plc
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security
Purchases/ sales
Total number of securities
Highest price per unit paid/received EUR
Lowest price per unit paid/received EUR
EUR10.00 ordinary
Purchase
682,649
20.689577
19.615
EUR10.00 ordinary
Sales
650,514
20.342321
19.763337
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR10.00 ordinary
SWAP
LONG
12
20.152985
EUR10.00 ordinary
SWAP
LONG
21
20.152985
EUR10.00 ordinary
SWAP
LONG
50
19.988091
EUR10.00 ordinary
SWAP
LONG
52
19.768023
EUR10.00 ordinary
SWAP
LONG
87
19.988091
EUR10.00 ordinary
SWAP
LONG
90
19.768023
EUR10.00 ordinary
SWAP
LONG
146
20.064589
EUR10.00 ordinary
SWAP
LONG
307
20.174732
EUR10.00 ordinary
SWAP
LONG
525
20.174671
EUR10.00 ordinary
SWAP
SHORT
1
19.756975
EUR10.00 ordinary
SWAP
SHORT
1
19.861986
EUR10.00 ordinary
SWAP
SHORT
2
20.322024
EUR10.00 ordinary
SWAP
SHORT
2
19.756975
EUR10.00 ordinary
SWAP
SHORT
2
19.861986
EUR10.00 ordinary
SWAP
SHORT
2
20.607061
EUR10.00 ordinary
SWAP
SHORT
2
20.189519
EUR10.00 ordinary
SWAP
SHORT
2
20.322024
EUR10.00 ordinary
SWAP
SHORT
3
20.607061
EUR10.00 ordinary
SWAP
SHORT
4
20.322024
EUR10.00 ordinary
SWAP
SHORT
4
19.956996
EUR10.00 ordinary
SWAP
SHORT
4
20.607061
EUR10.00 ordinary
SWAP
SHORT
5
20.041003
EUR10.00 ordinary
SWAP
SHORT
5
19.821069
EUR10.00 ordinary
SWAP
SHORT
7
20.607061
EUR10.00 ordinary
SWAP
SHORT
7
19.970568
EUR10.00 ordinary
SWAP
SHORT
8
20.221103
EUR10.00 ordinary
SWAP
SHORT
8
20.607061
EUR10.00 ordinary
SWAP
SHORT
9
20.277807
EUR10.00 ordinary
SWAP
SHORT
11
20.31748
EUR10.00 ordinary
SWAP
SHORT
11
19.919947
EUR10.00 ordinary
SWAP
SHORT
11
20.268093
EUR10.00 ordinary
SWAP
SHORT
12
20.020335
EUR10.00 ordinary
SWAP
SHORT
15
19.973084
EUR10.00 ordinary
SWAP
SHORT
15
20.607061
EUR10.00 ordinary
SWAP
SHORT
17
19.910654
EUR10.00 ordinary
SWAP
SHORT
17
20.149688
EUR10.00 ordinary
SWAP
SHORT
18
20.052005
EUR10.00 ordinary
SWAP
SHORT
21
20.009795
EUR10.00 ordinary
SWAP
SHORT
22
20.069279
EUR10.00 ordinary
SWAP
SHORT
27
20.145378
EUR10.00 ordinary
SWAP
SHORT
28
19.901711
EUR10.00 ordinary
SWAP
SHORT
29
19.909052
EUR10.00 ordinary
SWAP
SHORT
30
19.976794
EUR10.00 ordinary
SWAP
SHORT
38
20.607061
EUR10.00 ordinary
SWAP
SHORT
38
20.119266
EUR10.00 ordinary
SWAP
SHORT
41
19.904535
EUR10.00 ordinary
SWAP
SHORT
41
20.146025
EUR10.00 ordinary
SWAP
SHORT
45
20.533
EUR10.00 ordinary
SWAP
SHORT
58
20.121941
EUR10.00 ordinary
SWAP
SHORT
64
20.254413
EUR10.00 ordinary
SWAP
SHORT
73
20.532007
EUR10.00 ordinary
SWAP
SHORT
74
20.066017
EUR10.00 ordinary
SWAP
SHORT
78
19.899094
EUR10.00 ordinary
SWAP
SHORT
79
20.04032
EUR10.00 ordinary
SWAP
SHORT
81
20.186102
EUR10.00 ordinary
SWAP
SHORT
86
19.908926
EUR10.00 ordinary
SWAP
SHORT
87
19.918131
EUR10.00 ordinary
SWAP
SHORT
92
20.123181
EUR10.00 ordinary
SWAP
SHORT
92
20.257894
EUR10.00 ordinary
SWAP
SHORT
94
20.136299
EUR10.00 ordinary
SWAP
SHORT
104
20.523782
EUR10.00 ordinary
SWAP
SHORT
131
19.900013
EUR10.00 ordinary
SWAP
SHORT
136
20.113825
EUR10.00 ordinary
SWAP
SHORT
156
20.064632
EUR10.00 ordinary
SWAP
SHORT
164
19.918021
EUR10.00 ordinary
SWAP
SHORT
185
19.917385
EUR10.00 ordinary
SWAP
SHORT
199
20.12319
EUR10.00 ordinary
SWAP
SHORT
203
19.91939
EUR10.00 ordinary
SWAP
SHORT
205
20.026436
EUR10.00 ordinary
SWAP
SHORT
213
20.042339
EUR10.00 ordinary
SWAP
SHORT
224
20.519383
EUR10.00 ordinary
SWAP
SHORT
244
20.190515
EUR10.00 ordinary
SWAP
SHORT
288
20.121349
EUR10.00 ordinary
SWAP
SHORT
358
20.097899
EUR10.00 ordinary
SWAP
SHORT
382
20.104721
EUR10.00 ordinary
SWAP
SHORT
391
20.120279
EUR10.00 ordinary
SWAP
SHORT
402
19.911098
EUR10.00 ordinary
SWAP
SHORT
431
20.020379
EUR10.00 ordinary
SWAP
SHORT
470
20.069312
EUR10.00 ordinary
SWAP
SHORT
516
20.185224
EUR10.00 ordinary
SWAP
SHORT
604
20.099923
EUR10.00 ordinary
SWAP
SHORT
625
20.132524
EUR10.00 ordinary
SWAP
SHORT
641
20.181234
EUR10.00 ordinary
SWAP
SHORT
705
20.176578
EUR10.00 ordinary
SWAP
SHORT
773
20.096527
EUR10.00 ordinary
SWAP
SHORT
854
20.020493
EUR10.00 ordinary
SWAP
SHORT
896
20.000852
EUR10.00 ordinary
SWAP
SHORT
1,661
20.095686
EUR10.00 ordinary
SWAP
SHORT
2,657
19.662742
EUR10.00 ordinary
SWAP
SHORT
2,836
20.133349
EUR10.00 ordinary
SWAP
SHORT
3,428
20.16641
EUR10.00 ordinary
SWAP
SHORT
5,345
20.106742
EUR10.00 ordinary
SWAP
SHORT
5,475
20.131381
(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)




3. 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 exempt principal trader 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 exempt principal trader 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
Date of disclosure:
09/06/2017
Contact name:
Daniel Banayo
Telephone number:
0207 545 7575
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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