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

Elis SAAnnouncement

12/06/2017 11:15

RNS Number : 8097H
JPMorgan Securities Plc
12 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:
09 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
124,580 
334,941
20.4161
20.8948
19.8800
19.8300
(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
2,133 
25,852 
10,147 
86,645 
119 
58 
194 
1,086 
334 
635 
11 
970 
1,828 
1 
19 
2 
3,009 
736 
397 
265 
864 
500 
5 
2 
22,542 
59 
103 
179 
6,651 
31,087 
80 
462 
248 
892 
693 
1,304 
227 
406 
1,130 
230 
2,565 
781 
132 
68 
250 
172 
2,569 
4 
1,219 
24 
15,503 
40 
235 
41 
274 
434 
842 
100 
318 
1,939 
67 
4,025 
630 
3,500 
1,272 
1,257 
6,134 
900 
90 
1,379
17.5125 GBP
17.5351 GBP
17.8739 GBP
18.1100 GBP
19.9306 EUR
19.9313 EUR
19.9362 EUR
19.9678 EUR
19.9724 EUR
19.9728 EUR
19.9754 EUR
19.9957 EUR
19.9970 EUR
19.9980 EUR
19.9981 EUR
19.9983 EUR
19.9991 EUR
20.0044 EUR
20.0147 EUR
20.0167 EUR
20.0184 EUR
20.0186 EUR
20.0196 EUR
20.0226 EUR
20.0355 EUR
20.0507 EUR
20.0529 EUR
20.0706 EUR
20.0887 EUR
20.0937 EUR
20.0938 EUR
20.0977 EUR
20.0997 EUR
20.1066 EUR
20.1447 EUR
20.1448 EUR
20.1507 EUR
20.1509 EUR
20.1638 EUR
20.1664 EUR
20.1715 EUR
20.1747 EUR
20.1959 EUR
20.1990 EUR
20.2065 EUR 
20.2322 EUR
20.2387 EUR
20.2525 EUR
20.2531 EUR
20.2533 EUR
20.2724 EUR
20.2725 EUR
20.2803 EUR
20.2812 EUR
20.2844 EUR
20.2944 EUR
20.3073 EUR
20.3098 EUR
20.3158 EUR
20.3162 EUR
19.8952 EUR
19.9003 EUR
19.9006 EUR
19.9028 EUR
19.9263 EUR
20.0243 EUR
20.1731 EUR
20.2996 EUR
20.3056 EUR
20.4114 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 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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