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

27/06/2017 11:10

RNS Number : 2968J
Deutsche Bank AG
27 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:
26/06/2017
(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
6,787
19.163137
19.014653
EUR10.00 ordinary
Sales
1,254
19.09
18.93
(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
164
18.93
EUR10.00 ordinary
SWAP
SHORT
2
19.111911
EUR10.00 ordinary
SWAP
SHORT
2
19.226923
EUR10.00 ordinary
SWAP
SHORT
3
19.091909
EUR10.00 ordinary
SWAP
SHORT
3
19.091909
EUR10.00 ordinary
SWAP
SHORT
4
19.146915
EUR10.00 ordinary
SWAP
SHORT
4
19.181863
EUR10.00 ordinary
SWAP
SHORT
4
19.146915
EUR10.00 ordinary
SWAP
SHORT
6
19.19942
EUR10.00 ordinary
SWAP
SHORT
8
19.163161
EUR10.00 ordinary
SWAP
SHORT
9
19.097864
EUR10.00 ordinary
SWAP
SHORT
10
19.097864
EUR10.00 ordinary
SWAP
SHORT
12
19.117691
EUR10.00 ordinary
SWAP
SHORT
17
19.113963
EUR10.00 ordinary
SWAP
SHORT
17
19.041904
EUR10.00 ordinary
SWAP
SHORT
18
19.111911
EUR10.00 ordinary
SWAP
SHORT
21
19.068539
EUR10.00 ordinary
SWAP
SHORT
26
19.109202
EUR10.00 ordinary
SWAP
SHORT
27
19.156491
EUR10.00 ordinary
SWAP
SHORT
33
19.073795
EUR10.00 ordinary
SWAP
SHORT
35
19.163161
EUR10.00 ordinary
SWAP
SHORT
36
19.091909
EUR10.00 ordinary
SWAP
SHORT
36
19.098021
EUR10.00 ordinary
SWAP
SHORT
52
19.146915
EUR10.00 ordinary
SWAP
SHORT
64
18.90
EUR10.00 ordinary
SWAP
SHORT
67
19.185191
EUR10.00 ordinary
SWAP
SHORT
71
19.163161
EUR10.00 ordinary
SWAP
SHORT
90
19.163161
EUR10.00 ordinary
SWAP
SHORT
98
19.097864
EUR10.00 ordinary
SWAP
SHORT
119
19.115574
EUR10.00 ordinary
SWAP
SHORT
134
19.122902
EUR10.00 ordinary
SWAP
SHORT
144
19.109618
EUR10.00 ordinary
SWAP
SHORT
147
19.041904
EUR10.00 ordinary
SWAP
SHORT
289
19.074241
EUR10.00 ordinary
SWAP
SHORT
300
19.09784
EUR10.00 ordinary
SWAP
SHORT
324
19.135148
EUR10.00 ordinary
SWAP
SHORT
355
19.05655
EUR10.00 ordinary
SWAP
SHORT
552
19.055
EUR10.00 ordinary
SWAP
SHORT
948
19.055
EUR10.00 ordinary
SWAP
SHORT
1,610
19.106584
(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:
27/06/2017
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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