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

29/06/2017 11:46

RNS Number : 5882J
Deutsche Bank AG
29 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:
28/06/2017
(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
8,570
19.09
18.83
EUR10.00 ordinary
Sales
19,752
19.038096
18.84
(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
3
19.00329
EUR10.00 ordinary
SWAP
LONG
4
18.99924
EUR10.00 ordinary
SWAP
LONG
8
18.99924
EUR10.00 ordinary
SWAP
LONG
15
19.00767
EUR10.00 ordinary
SWAP
LONG
17
18.97904
EUR10.00 ordinary
SWAP
LONG
18
18.96829
EUR10.00 ordinary
SWAP
LONG
20
18.99924
EUR10.00 ordinary
SWAP
LONG
23
19.0331
EUR10.00 ordinary
SWAP
LONG
24
18.99924
EUR10.00 ordinary
SWAP
LONG
25
18.92311
EUR10.00 ordinary
SWAP
LONG
31
18.97438
EUR10.00 ordinary
SWAP
LONG
31
18.97438
EUR10.00 ordinary
SWAP
LONG
37
18.97856
EUR10.00 ordinary
SWAP
LONG
41
19.0331
EUR10.00 ordinary
SWAP
LONG
43
18.92311
EUR10.00 ordinary
SWAP
LONG
49
18.92311
EUR10.00 ordinary
SWAP
LONG
55
19.0381
EUR10.00 ordinary
SWAP
LONG
69
18.98034
EUR10.00 ordinary
SWAP
LONG
83
18.98167
EUR10.00 ordinary
SWAP
LONG
93
19.0381
EUR10.00 ordinary
SWAP
LONG
119
18.96518
EUR10.00 ordinary
SWAP
LONG
150
19.00767
EUR10.00 ordinary
SWAP
LONG
186
18.96609
EUR10.00 ordinary
SWAP
LONG
199
18.98594
EUR10.00 ordinary
SWAP
LONG
226
18.96776
EUR10.00 ordinary
SWAP
LONG
334
18.96692
EUR10.00 ordinary
SWAP
SHORT
3
19.05006
EUR10.00 ordinary
SWAP
SHORT
3
19.06015
EUR10.00 ordinary
SWAP
SHORT
3
19.05006
EUR10.00 ordinary
SWAP
SHORT
4
19.06015
EUR10.00 ordinary
SWAP
SHORT
13
19.04526
EUR10.00 ordinary
SWAP
SHORT
17
19.04526
EUR10.00 ordinary
SWAP
SHORT
22
19.05006
EUR10.00 ordinary
SWAP
SHORT
36
19.06015
EUR10.00 ordinary
SWAP
SHORT
113
18.935
EUR10.00 ordinary
SWAP
SHORT
154
19.04526
EUR10.00 ordinary
SWAP
SHORT
560
18.92949
(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:
29/06/2017
Contact name:
Ravi Patel
Telephone number:
0121 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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