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

22/06/2017 11:15

RNS Number : 8847I
Deutsche Bank AG
22 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:
21/06/2017
(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
13,246
19.025
18.83
EUR10.00 ordinary
Sales
14,938
19.109440
18.825
(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
18.94964
EUR10.00 ordinary
SWAP
LONG
5
19.023098
EUR10.00 ordinary
SWAP
LONG
8
19.035237
EUR10.00 ordinary
SWAP
LONG
8
19.035237
EUR10.00 ordinary
SWAP
LONG
8
18.983102
EUR10.00 ordinary
SWAP
LONG
10
19.061372
EUR10.00 ordinary
SWAP
LONG
10
19.079237
EUR10.00 ordinary
SWAP
LONG
11
19.061372
EUR10.00 ordinary
SWAP
LONG
11
19.038096
EUR10.00 ordinary
SWAP
LONG
12
18.908109
EUR10.00 ordinary
SWAP
LONG
13
19.038096
EUR10.00 ordinary
SWAP
LONG
14
19.10944
EUR10.00 ordinary
SWAP
LONG
15
18.92444
EUR10.00 ordinary
SWAP
LONG
16
18.94964
EUR10.00 ordinary
SWAP
LONG
25
18.898558
EUR10.00 ordinary
SWAP
LONG
29
18.997981
EUR10.00 ordinary
SWAP
LONG
31
18.94964
EUR10.00 ordinary
SWAP
LONG
31
18.94964
EUR10.00 ordinary
SWAP
LONG
40
18.928571
EUR10.00 ordinary
SWAP
LONG
67
18.990862
EUR10.00 ordinary
SWAP
LONG
70
19.10944
EUR10.00 ordinary
SWAP
LONG
75
19.035237
EUR10.00 ordinary
SWAP
LONG
86
18.886269
EUR10.00 ordinary
SWAP
LONG
87
18.91054
EUR10.00 ordinary
SWAP
LONG
93
19.038096
EUR10.00 ordinary
SWAP
LONG
96
19.061372
EUR10.00 ordinary
SWAP
LONG
101
18.894737
EUR10.00 ordinary
SWAP
LONG
136
19.10944
EUR10.00 ordinary
SWAP
LONG
137
18.918327
EUR10.00 ordinary
SWAP
LONG
144
19.10944
EUR10.00 ordinary
SWAP
LONG
161
19.01191
EUR10.00 ordinary
SWAP
LONG
179
18.893803
EUR10.00 ordinary
SWAP
LONG
203
18.895791
EUR10.00 ordinary
SWAP
LONG
241
18.902314
EUR10.00 ordinary
SWAP
LONG
335
18.929047
EUR10.00 ordinary
SWAP
LONG
3,026
18.96361
EUR10.00 ordinary
SWAP
SHORT
8
19.035
EUR10.00 ordinary
SWAP
SHORT
188
18.86047
EUR10.00 ordinary
SWAP
SHORT
554
18.92935
EUR10.00 ordinary
SWAP
SHORT
1,450
18.933299
EUR10.00 ordinary
SWAP
SHORT
2,445
18.994626
(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:
22/06/2017
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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