REG - JPMorgan Sec.Plc Elis SA - Form 8.5 (EPT/RI) - Elis SA Amendment <Origin Href="QuoteRef">ELIS.PA</Origin>

Elis SAAnnouncement

19/06/2017 13:40

RNS Number : 4927I
JPMorgan Securities Plc
19 June 2017
AMENDMENT
INCREASED EQUITY SALES BY 16,658 TO 284,713
ADDED EQUITY SWAP PURCHASES OF 265,067
ADDED EQUITY SWAP SALES OF 248,409
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:
J.P. Morgan Securities Plc
(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:
Corporate Broker & Financial Advisor to Berendsen Plc
(d) Date dealing undertaken:
15 June 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)
Ordinary Shares
Purchases
Sales
73,198 
284,713
19.0506
19.0300
18.5189
18.5100
(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
Ordinary Shares
Equity Swaps
Long
Short
43,837
204,572
967
763
16,658
236
367
3,610
64
269
248,409
445
36
520
69
4,062
24,149
3,384
4,620
1,833
12,803
841
1,253
248,409
551
2,379
269
238
121
745
126
16.3394 GBP
16.3642 GBP
16.4774 GBP
16.4796 GBP
16.5589 GBP
18.7127 EUR
18.7373 EUR
18.7768 EUR
18.8344 EUR
18.9086 EUR
18.9100 EUR
18.9441 EUR
16.2577 GBP
18.6726 EUR
18.7255 EUR
18.7473 EUR
18.7497 EUR
18.7540 EUR
18.7642 EUR
18.7752 EUR
18.8161 EUR
18.9020 EUR
18.9076 EUR
18.9100 EUR
18.9105 EUR
18.9106 EUR
18.9175 EUR
18.9453 EUR
18.9469 EUR
18.9601 EUR
19.0506 EUR
(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 (EUR)
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
(EUR)
Ordinary Shares







 
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
(EUR)
Ordinary Shares




(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) (EUR)



(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:
19 June 2017
Contact name:
Tung Le
Telephone number:
020 7742 7272
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
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