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

13/06/2017 11:55

RNS Number : 9531H
Deutsche Bank AG
13 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:
12/06/2017
(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
63,523
19.90
19.64
EUR10.00 ordinary
Sales
69,359
20.1825
19.646397
(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
19.690531
EUR10.00 ordinary
SWAP
LONG
1
19.822346
EUR10.00 ordinary
SWAP
LONG
1
19.69553
EUR10.00 ordinary
SWAP
LONG
2
19.846787
EUR10.00 ordinary
SWAP
LONG
2
19.880642
EUR10.00 ordinary
SWAP
LONG
2
19.858014
EUR10.00 ordinary
SWAP
LONG
3
20.047995
EUR10.00 ordinary
SWAP
LONG
3
19.916609
EUR10.00 ordinary
SWAP
LONG
4
19.858014
EUR10.00 ordinary
SWAP
LONG
4
19.6575
EUR10.00 ordinary
SWAP
LONG
4
19.936756
EUR10.00 ordinary
SWAP
LONG
4
19.910509
EUR10.00 ordinary
SWAP
LONG
5
20.065002
EUR10.00 ordinary
SWAP
LONG
5
19.6575
EUR10.00 ordinary
SWAP
LONG
5
20.017998
EUR10.00 ordinary
SWAP
LONG
6
19.846787
EUR10.00 ordinary
SWAP
LONG
6
20.034624
EUR10.00 ordinary
SWAP
LONG
6
19.846787
EUR10.00 ordinary
SWAP
LONG
7
19.748312
EUR10.00 ordinary
SWAP
LONG
7
19.690531
EUR10.00 ordinary
SWAP
LONG
7
19.865892
EUR10.00 ordinary
SWAP
LONG
8
19.6575
EUR10.00 ordinary
SWAP
LONG
8
19.921706
EUR10.00 ordinary
SWAP
LONG
8
19.845969
EUR10.00 ordinary
SWAP
LONG
9
19.69553
EUR10.00 ordinary
SWAP
LONG
10
20.142986
EUR10.00 ordinary
SWAP
LONG
10
19.690531
EUR10.00 ordinary
SWAP
LONG
10
19.868513
EUR10.00 ordinary
SWAP
LONG
11
19.840132
EUR10.00 ordinary
SWAP
LONG
12
19.845969
EUR10.00 ordinary
SWAP
LONG
12
19.6575
EUR10.00 ordinary
SWAP
LONG
12
19.690531
EUR10.00 ordinary
SWAP
LONG
13
19.69553
EUR10.00 ordinary
SWAP
LONG
14
19.822346
EUR10.00 ordinary
SWAP
LONG
14
19.846787
EUR10.00 ordinary
SWAP
LONG
14
19.761685
EUR10.00 ordinary
SWAP
LONG
15
19.690531
EUR10.00 ordinary
SWAP
LONG
17
19.912867
EUR10.00 ordinary
SWAP
LONG
18
19.901876
EUR10.00 ordinary
SWAP
LONG
19
19.845969
EUR10.00 ordinary
SWAP
LONG
19
20.109042
EUR10.00 ordinary
SWAP
LONG
20
20.034624
EUR10.00 ordinary
SWAP
LONG
20
19.910389
EUR10.00 ordinary
SWAP
LONG
20
19.69553
EUR10.00 ordinary
SWAP
LONG
21
19.822346
EUR10.00 ordinary
SWAP
LONG
21
19.855857
EUR10.00 ordinary
SWAP
LONG
21
19.958354
EUR10.00 ordinary
SWAP
LONG
23
19.690531
EUR10.00 ordinary
SWAP
LONG
23
19.751721
EUR10.00 ordinary
SWAP
LONG
26
19.6575
EUR10.00 ordinary
SWAP
LONG
26
19.6775
EUR10.00 ordinary
SWAP
LONG
26
19.872789
EUR10.00 ordinary
SWAP
LONG
32
19.918645
EUR10.00 ordinary
SWAP
LONG
33
19.822346
EUR10.00 ordinary
SWAP
LONG
35
20.034996
EUR10.00 ordinary
SWAP
LONG
35
19.6575
EUR10.00 ordinary
SWAP
LONG
36
19.757191
EUR10.00 ordinary
SWAP
LONG
37
19.854603
EUR10.00 ordinary
SWAP
LONG
41
19.845969
EUR10.00 ordinary
SWAP
LONG
43
20.034624
EUR10.00 ordinary
SWAP
LONG
44
19.69553
EUR10.00 ordinary
SWAP
LONG
44
20.008461
EUR10.00 ordinary
SWAP
LONG
48
19.6775
EUR10.00 ordinary
SWAP
LONG
50
19.690531
EUR10.00 ordinary
SWAP
LONG
51
19.87058
EUR10.00 ordinary
SWAP
LONG
54
19.858722
EUR10.00 ordinary
SWAP
LONG
54
20.034624
EUR10.00 ordinary
SWAP
LONG
58
19.955651
EUR10.00 ordinary
SWAP
LONG
68
19.690531
EUR10.00 ordinary
SWAP
LONG
68
19.872632
EUR10.00 ordinary
SWAP
LONG
72
19.974541
EUR10.00 ordinary
SWAP
LONG
73
19.822346
EUR10.00 ordinary
SWAP
LONG
74
19.770793
EUR10.00 ordinary
SWAP
LONG
76
19.76359
EUR10.00 ordinary
SWAP
LONG
99
19.983036
EUR10.00 ordinary
SWAP
LONG
107
19.846116
EUR10.00 ordinary
SWAP
LONG
110
19.856771
EUR10.00 ordinary
SWAP
LONG
126
19.956124
EUR10.00 ordinary
SWAP
LONG
145
19.6775
EUR10.00 ordinary
SWAP
LONG
149
19.966636
EUR10.00 ordinary
SWAP
LONG
152
19.955299
EUR10.00 ordinary
SWAP
LONG
163
19.90
EUR10.00 ordinary
SWAP
LONG
181
19.905863
EUR10.00 ordinary
SWAP
LONG
196
19.6775
EUR10.00 ordinary
SWAP
LONG
214
20.182079
EUR10.00 ordinary
SWAP
LONG
256
19.930028
EUR10.00 ordinary
SWAP
LONG
284
19.6775
EUR10.00 ordinary
SWAP
LONG
300
19.6775
EUR10.00 ordinary
SWAP
LONG
381
19.6775
EUR10.00 ordinary
SWAP
LONG
442
19.6775
EUR10.00 ordinary
SWAP
LONG
584
19.6775
EUR10.00 ordinary
SWAP
LONG
862
19.6775
EUR10.00 ordinary
SWAP
LONG
945
19.6775
EUR10.00 ordinary
SWAP
LONG
1,271
19.6775
EUR10.00 ordinary
SWAP
LONG
1,843
19.6775
EUR10.00 ordinary
SWAP
LONG
2,480
19.6775
EUR10.00 ordinary
SWAP
SHORT
33
19.6575
EUR10.00 ordinary
SWAP
SHORT
57
19.6575
EUR10.00 ordinary
SWAP
SHORT
463
19.655
EUR10.00 ordinary
SWAP
SHORT
795
19.655
EUR10.00 ordinary
SWAP
SHORT
2,563
19.6775
EUR10.00 ordinary
SWAP
SHORT
3,919
19.6775
(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:
13/06/2017
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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