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

20/06/2017 11:50

RNS Number : 6080I
Deutsche Bank AG
20 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:
19/06/2017
(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
46,429
19.105
18.945
EUR10.00 ordinary
Sales
53,163
19.11
18.945
(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
4
19.091239
EUR10.00 ordinary
SWAP
LONG
4
19.094618
EUR10.00 ordinary
SWAP
LONG
16
19.05
EUR10.00 ordinary
SWAP
LONG
2,713
19.091239
EUR10.00 ordinary
SWAP
LONG
19,244
19.005502
EUR10.00 ordinary
SWAP
SHORT
1
18.966897
EUR10.00 ordinary
SWAP
SHORT
1
18.977846
EUR10.00 ordinary
SWAP
SHORT
2
19.011901
EUR10.00 ordinary
SWAP
SHORT
2
19.011901
EUR10.00 ordinary
SWAP
SHORT
4
18.966897
EUR10.00 ordinary
SWAP
SHORT
4
18.977846
EUR10.00 ordinary
SWAP
SHORT
8
18.977846
EUR10.00 ordinary
SWAP
SHORT
9
18.966897
EUR10.00 ordinary
SWAP
SHORT
10
19.065054
EUR10.00 ordinary
SWAP
SHORT
10
18.977846
EUR10.00 ordinary
SWAP
SHORT
11
18.973261
EUR10.00 ordinary
SWAP
SHORT
12
19.080816
EUR10.00 ordinary
SWAP
SHORT
14
18.986612
EUR10.00 ordinary
SWAP
SHORT
15
18.966897
EUR10.00 ordinary
SWAP
SHORT
18
19.06246
EUR10.00 ordinary
SWAP
SHORT
18
18.969553
EUR10.00 ordinary
SWAP
SHORT
26
19.089677
EUR10.00 ordinary
SWAP
SHORT
36
19.072397
EUR10.00 ordinary
SWAP
SHORT
37
18.956896
EUR10.00 ordinary
SWAP
SHORT
39
18.980257
EUR10.00 ordinary
SWAP
SHORT
59
19.03486
EUR10.00 ordinary
SWAP
SHORT
78
19.061923
EUR10.00 ordinary
SWAP
SHORT
98
19.08561
EUR10.00 ordinary
SWAP
SHORT
109
18.995971
EUR10.00 ordinary
SWAP
SHORT
122
18.984891
EUR10.00 ordinary
SWAP
SHORT
122
18.993798
EUR10.00 ordinary
SWAP
SHORT
130
18.982238
EUR10.00 ordinary
SWAP
SHORT
330
19.083488
EUR10.00 ordinary
SWAP
SHORT
350
18.985488
EUR10.00 ordinary
SWAP
SHORT
413
19.03486
EUR10.00 ordinary
SWAP
SHORT
466
18.982099
EUR10.00 ordinary
SWAP
SHORT
714
18.987168
EUR10.00 ordinary
SWAP
SHORT
877
18.99388
EUR10.00 ordinary
SWAP
SHORT
1,234
19.005336
EUR10.00 ordinary
SWAP
SHORT
1,748
18.982576
EUR10.00 ordinary
SWAP
SHORT
3,477
18.982482
EUR10.00 ordinary
SWAP
SHORT
3,758
18.982039
(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:
20/06/2017
Contact name:
Ravi Patel
Telephone number:
0207 407 9004
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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