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

Elis SAAnnouncement

12/07/2017 17:00

RNS Number : 9115K
JPMorgan Securities Plc
12 July 2017
AMENDMENT
INCREASED EQUITY SALES BY 14,687 TO 50,771
ADDED EQUITY SWAP PURCHASES OF 45,285
ADDED EQUITY SWAP SALES OF 30,598
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:
10 July 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
15,990
50,771
19.8350
19.8458
19.7600
19.7500
(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
30,598
100
184
2,514
157
83
25
3,525
4,634
538
569
779
53
16
169
1,082
119
123
11
5,047
209
327
30,598
296
14
316
23
2,458
1,293
278
368
603
736
4,235
1,282
72
1,341
52
30,598
490
92
3,384
17.4747 GBP
19.7643 EUR 
19.7646 EUR
19.7675 EUR
19.7688 EUR
19.7690 EUR
19.7736 EUR
19.7786 EUR
19.7808 EUR
19.7828 EUR
19.7830 EUR
19.7834 EUR
19.7845 EUR
19.7869 EUR
19.7873 EUR
19.7894 EUR
19.7922 EUR
19.7948 EUR
19.7955 EUR
19.8024 EUR
19.8030 EUR
19.8174 EUR
19.8250 EUR
19.8280 EUR
19.8355 EUR
19.8458 EUR
17.5084 GBP
19.7675 EUR
19.7700 EUR
19.7755 EUR
19.7806 EUR
19.7821 EUR
19.7881 EUR
19.7960 EUR
19.7982 EUR
19.7994 EUR
19.8074 EUR
19.8140 EUR
19.8250 EUR
19.8255 EUR
19.8256 EUR
19.8265 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:
12 July 2017
Contact name:
Evangelos Galiatsatos
Telephone number:
020 7742 6148
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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