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

Elis SAAnnouncement

13/06/2017 11:10

RNS Number : 9452H
JPMorgan Securities Plc
13 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:
12 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
89,839 
123,234
20.1500
20.1600
19.6508
19.6359
(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
51,248 
1,131 
10,212 
385 
2,936 
182 
1 
110,000 
131 
68 
2 
103 
1 
190 
3 
63 
143 
125 
2 
305 
164 
683 
9 
4 
581 
143 
354 
236 
27 
1,225 
32 
257 
62 
33 
48 
16 
284 
3,089 
1,058 
3,064 
18,181 
1,426 
2,208 
239 
414 
110,000 
249 
1,039 
2,068 
318 
11 
4,030
17.5428 GBP
19.6550 EUR
19.6775 EUR
19.6810 EUR
19.6867 EUR
19.6905 EUR
19.6955 EUR
19.7200 EUR
19.7632 EUR
19.7662 EUR
19.8224 EUR
19.8451 EUR
19.8460 EUR
19.8491 EUR
19.8580 EUR
19.8725 EUR
19.8733 EUR
19.8761 EUR
19.8806 EUR
19.9013 EUR
19.9016 EUR
19.9300 EUR
19.9449 EUR
19.9450 EUR
19.9551 EUR
19.9553 EUR
19.9760 EUR
20.0085 EUR
20.0180 EUR
20.0307 EUR
20.0338 EUR
20.0346 EUR
20.0349 EUR
20.0650 EUR
20.1242 EUR
17.4558 GBP
19.6420 EUR
19.6508 EUR
19.6706 EUR
19.6715 EUR
19.6775 EUR
19.6890 EUR
19.7039 EUR
19.7041 EUR
19.7086 EUR
19.7200 EUR 
19.7225 EUR
19.7935 EUR
19.8390 EUR
19.9261 EUR
19.9405 EUR
20.0984 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:
13 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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