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

Elis SAAnnouncement

20/06/2017 11:10

RNS Number : 6003I
JPMorgan Securities Plc
20 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:
19 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
63,321 
47,272
19.0843
19.3992
18.9650
18.9604
(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
30,155 
14,612 
190 
207 
501 
785 
222 
1,417 
67 
500 
25 
99 
50 
10,872 
10,201 
214 
2,132 
112 
1,529 
818 
417 
9 
672 
1,033 
6,947 
13,300 
9,445 
1,101 
73 
134 
580 
303 
65 
162
16.5971 GBP
16.6400 GBP
18.9676 EUR
19.0098 EUR
19.0272 EUR
19.3992 EUR
18.9569 EUR
18.9665 EUR
18.9669 EUR
18.9670 EUR
18.9708 EUR
18.9733 EUR
18.9779 EUR
18.9781 EUR
18.9821 EUR
18.9853 EUR
18.9858 EUR
18.9861 EUR
18.9936 EUR
18.9937 EUR
19.0052 EUR
19.0119 EUR
19.0156 EUR
19.0164 EUR
19.0182 EUR
19.0192 EUR
19.0209 EUR
19.0348 EUR
19.0617 EUR
19.0618 EUR
19.0830 EUR
19.0839 EUR
19.0857 EUR
19.0894 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:
20 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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