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

26/06/2017 11:25

RNS Number : 1614J
Deutsche Bank AG
26 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:
23/06/2017
(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
5,393
18.8175
18.657158
EUR10.00 ordinary
Sales
3,977
18.823235
18.690578
(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
18.788121
EUR10.00 ordinary
SWAP
LONG
1
18.823118
EUR10.00 ordinary
SWAP
LONG
1
18.769684
EUR10.00 ordinary
SWAP
LONG
1
18.797968
EUR10.00 ordinary
SWAP
LONG
2
18.813119
EUR10.00 ordinary
SWAP
LONG
2
18.783122
EUR10.00 ordinary
SWAP
LONG
3
18.797968
EUR10.00 ordinary
SWAP
LONG
5
18.769684
EUR10.00 ordinary
SWAP
LONG
6
18.769684
EUR10.00 ordinary
SWAP
LONG
6
18.810615
EUR10.00 ordinary
SWAP
LONG
6
18.788121
EUR10.00 ordinary
SWAP
LONG
7
18.783122
EUR10.00 ordinary
SWAP
LONG
7
18.797968
EUR10.00 ordinary
SWAP
LONG
8
18.813119
EUR10.00 ordinary
SWAP
LONG
9
18.823118
EUR10.00 ordinary
SWAP
LONG
10
18.823118
EUR10.00 ordinary
SWAP
LONG
11
18.797968
EUR10.00 ordinary
SWAP
LONG
14
18.823118
EUR10.00 ordinary
SWAP
LONG
15
18.783122
EUR10.00 ordinary
SWAP
LONG
18
18.813119
EUR10.00 ordinary
SWAP
LONG
20
18.788121
EUR10.00 ordinary
SWAP
LONG
22
18.783122
EUR10.00 ordinary
SWAP
LONG
25
18.76972
EUR10.00 ordinary
SWAP
LONG
28
18.813119
EUR10.00 ordinary
SWAP
LONG
31
18.810615
EUR10.00 ordinary
SWAP
LONG
42
18.788121
EUR10.00 ordinary
SWAP
LONG
56
18.788121
EUR10.00 ordinary
SWAP
LONG
95
18.810615
EUR10.00 ordinary
SWAP
LONG
100
18.772968
EUR10.00 ordinary
SWAP
LONG
198
18.810615
EUR10.00 ordinary
SWAP
LONG
289
18.810615
EUR10.00 ordinary
SWAP
LONG
344
18.760215
EUR10.00 ordinary
SWAP
LONG
701
18.762178
EUR10.00 ordinary
SWAP
LONG
882
18.773229
EUR10.00 ordinary
SWAP
SHORT
2
18.735
EUR10.00 ordinary
SWAP
SHORT
882
18.7675
EUR10.00 ordinary
SWAP
SHORT
1,515
18.7675
EUR10.00 ordinary
SWAP
SHORT
1,983
18.677322
(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:
26/06/2017
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.

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