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

12/06/2017 11:55

RNS Number : 8187H
Deutsche Bank AG
12 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:
09/06/2017
(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
99,838
20.124119
19.91
EUR10.00 ordinary
Sales
136,382
20.34
19.80
(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
1
20.022549
EUR10.00 ordinary
SWAP
LONG
1
19.99832
EUR10.00 ordinary
SWAP
LONG
4
19.918008
EUR10.00 ordinary
SWAP
LONG
4
20.019642
EUR10.00 ordinary
SWAP
LONG
4
20.286244
EUR10.00 ordinary
SWAP
LONG
5
20.054494
EUR10.00 ordinary
SWAP
LONG
10
19.971253
EUR10.00 ordinary
SWAP
LONG
13
20.229177
EUR10.00 ordinary
SWAP
LONG
14
19.998128
EUR10.00 ordinary
SWAP
LONG
17
20.30731
EUR10.00 ordinary
SWAP
LONG
23
20.161277
EUR10.00 ordinary
SWAP
LONG
24
20.068618
EUR10.00 ordinary
SWAP
LONG
25
19.926246
EUR10.00 ordinary
SWAP
LONG
27
20.29708
EUR10.00 ordinary
SWAP
LONG
28
20.092676
EUR10.00 ordinary
SWAP
LONG
28
20.280695
EUR10.00 ordinary
SWAP
LONG
29
20.010722
EUR10.00 ordinary
SWAP
LONG
39
19.972578
EUR10.00 ordinary
SWAP
LONG
39
20.280933
EUR10.00 ordinary
SWAP
LONG
43
20.163095
EUR10.00 ordinary
SWAP
LONG
45
20.278189
EUR10.00 ordinary
SWAP
LONG
52
19.926919
EUR10.00 ordinary
SWAP
LONG
62
20.048116
EUR10.00 ordinary
SWAP
LONG
62
20.06634
EUR10.00 ordinary
SWAP
LONG
64
19.93088
EUR10.00 ordinary
SWAP
LONG
76
20.30731
EUR10.00 ordinary
SWAP
LONG
77
20.194923
EUR10.00 ordinary
SWAP
LONG
80
20.093646
EUR10.00 ordinary
SWAP
LONG
80
20.203887
EUR10.00 ordinary
SWAP
LONG
112
19.985449
EUR10.00 ordinary
SWAP
LONG
120
20.160962
EUR10.00 ordinary
SWAP
LONG
126
20.30731
EUR10.00 ordinary
SWAP
LONG
127
20.015277
EUR10.00 ordinary
SWAP
LONG
133
20.30731
EUR10.00 ordinary
SWAP
LONG
142
20.099871
EUR10.00 ordinary
SWAP
LONG
161
19.968719
EUR10.00 ordinary
SWAP
LONG
186
20.314654
EUR10.00 ordinary
SWAP
LONG
224
20.169515
EUR10.00 ordinary
SWAP
LONG
241
20.147377
EUR10.00 ordinary
SWAP
LONG
242
20.032466
EUR10.00 ordinary
SWAP
LONG
262
20.104567
EUR10.00 ordinary
SWAP
LONG
263
20.0978
EUR10.00 ordinary
SWAP
LONG
271
20.015133
EUR10.00 ordinary
SWAP
LONG
285
20.016569
EUR10.00 ordinary
SWAP
LONG
305
20.50
EUR10.00 ordinary
SWAP
LONG
318
19.968848
EUR10.00 ordinary
SWAP
LONG
342
20.316002
EUR10.00 ordinary
SWAP
LONG
350
20.315116
EUR10.00 ordinary
SWAP
LONG
360
19.972395
EUR10.00 ordinary
SWAP
LONG
366
20.165521
EUR10.00 ordinary
SWAP
LONG
456
19.995129
EUR10.00 ordinary
SWAP
LONG
528
20.50
EUR10.00 ordinary
SWAP
LONG
729
20.15895
EUR10.00 ordinary
SWAP
LONG
746
20.144602
EUR10.00 ordinary
SWAP
LONG
916
19.995825
EUR10.00 ordinary
SWAP
LONG
1,054
19.99738
EUR10.00 ordinary
SWAP
LONG
2,268
20.032466
EUR10.00 ordinary
SWAP
LONG
2,823
20.212288
EUR10.00 ordinary
SWAP
LONG
15,580
19.923372
EUR10.00 ordinary
SWAP
SHORT
87
20.50
EUR10.00 ordinary
SWAP
SHORT
145
20.50
EUR10.00 ordinary
SWAP
SHORT
192
20.50
EUR10.00 ordinary
SWAP
SHORT
409
20.50
(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:
12/06/2017
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.

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The company news service from the London Stock Exchange
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