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

Elis SAAnnouncement

09/06/2017 11:45

RNS Number : 6817H
JPMorgan Securities Plc
09 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:
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:
08 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
138,146
179,418
20.7456
20.7321
19.7700
19.7680
(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
25,701
25,792
3,365
320
4,688
368
1,278
307
864
1,757
77
1,857
7,936
36,633
5
2,638
5,882
625,000
2,568
598
6,155
12,078
174
312
510
9
368
43
670
98
26
368
285
13
1,516
815
43
340
2,668
194
1,346
66
467
16
744
688
353
4,976
9,310
1,324
16,990
111
8
1,160
1,233
655
596
1,528
2,464
6
1,827
101
625,000
2,376
17.2661 GBP
17.2897 GBP
17.5571 GBP
19.7680 EUR
19.8127 EUR
19.8744 EUR
19.9680 EUR
19.9881 EUR
19.9926 EUR
20.0311 EUR
20.1530 EUR
20.1747 EUR
20.2131 EUR
20.3700 EUR
20.5180 EUR
20.5615 EUR
20.6908 EUR
20.7450 EUR
17.3290 GBP
19.7829 EUR
19.8070 EUR
19.8947 EUR
19.9172 EUR
19.9179 EUR
19.9184 EUR
19.9200 EUR
19.9456 EUR
19.9473 EUR
19.9508 EUR
19.9644 EUR
19.9662 EUR
19.9706 EUR
19.9756 EUR
19.9915 EUR
20.0003 EUR
20.0009 EUR
20.0122 EUR
20.0148 EUR
20.0189 EUR
20.0314 EUR
20.0472 EUR
20.0578 EUR
20.0690 EUR
20.0758 EUR
20.0918 EUR
20.1039 EUR
20.1042 EUR
20.1064 EUR
20.1068 EUR
20.1219 EUR
20.1337 EUR
20.1444 EUR
20.1633 EUR
20.1762 EUR
20.1770 EUR
20.1775 EUR
20.1807 EUR
20.1901 EUR
20.2338 EUR
20.2778 EUR
20.4118 EUR
20.6071 EUR
20.7450 EUR
20.7456 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:
09 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.

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