Source - RNS
RNS Number : 8725G
Deutsche Bank AG
01 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:

Deutsche Bank AG London

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

 

Use a separate form for each offeror/offeree

Berendsen Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Elis SA

(d) Date dealing undertaken:

31/05/2017

(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 - Elis SA

 

 

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 GBP

Lowest price per unit paid/received GBP

30p ordinary

Purchase

34,725

10.99

10.83

30p ordinary

Sales

126,859

11.01

10.84

 

 

(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

30p ordinary

SWAP

LONG

2

10.972256

30p ordinary

SWAP

LONG

2

10.978902

30p ordinary

SWAP

LONG

3

10.9989

30p ordinary

SWAP

LONG

5

10.89491

30p ordinary

SWAP

LONG

5

10.968903

30p ordinary

SWAP

LONG

8

10.908909

30p ordinary

SWAP

LONG

12

10.970809

30p ordinary

SWAP

LONG

12

10.9989

30p ordinary

SWAP

LONG

13

10.969512

30p ordinary

SWAP

LONG

14

10.972256

30p ordinary

SWAP

LONG

17

10.967741

30p ordinary

SWAP

LONG

17

10.9989

30p ordinary

SWAP

LONG

17

10.972256

30p ordinary

SWAP

LONG

23

10.972256

30p ordinary

SWAP

LONG

28

10.972256

30p ordinary

SWAP

LONG

30

10.9989

30p ordinary

SWAP

LONG

36

10.971556

30p ordinary

SWAP

LONG

38

10.868387

30p ordinary

SWAP

LONG

57

10.966557

30p ordinary

SWAP

LONG

57

10.962587

30p ordinary

SWAP

LONG

67

10.892145

30p ordinary

SWAP

LONG

69

10.9989

30p ordinary

SWAP

LONG

70

10.973672

30p ordinary

SWAP

LONG

71

10.882292

30p ordinary

SWAP

LONG

71

10.968448

30p ordinary

SWAP

LONG

74

10.972256

30p ordinary

SWAP

LONG

75

10.92664

30p ordinary

SWAP

LONG

80

10.962218

30p ordinary

SWAP

LONG

92

10.964908

30p ordinary

SWAP

LONG

95

10.975967

30p ordinary

SWAP

LONG

103

10.960794

30p ordinary

SWAP

LONG

106

10.9989

30p ordinary

SWAP

LONG

126

10.975438

30p ordinary

SWAP

LONG

132

10.964051

30p ordinary

SWAP

LONG

147

10.972256

30p ordinary

SWAP

LONG

148

10.896613

30p ordinary

SWAP

LONG

166

10.972256

30p ordinary

SWAP

LONG

169

10.972499

30p ordinary

SWAP

LONG

220

10.9989

30p ordinary

SWAP

LONG

225

10.973691

30p ordinary

SWAP

LONG

249

10.911057

30p ordinary

SWAP

LONG

250

10.936405

30p ordinary

SWAP

LONG

250

10.963301

30p ordinary

SWAP

LONG

261

10.931144

30p ordinary

SWAP

LONG

289

10.973464

30p ordinary

SWAP

LONG

291

10.973633

30p ordinary

SWAP

LONG

293

10.9989

30p ordinary

SWAP

LONG

294

10.964993

30p ordinary

SWAP

LONG

325

10.936485

30p ordinary

SWAP

LONG

520

10.966278

30p ordinary

SWAP

LONG

528

10.93566

30p ordinary

SWAP

LONG

545

10.971094

30p ordinary

SWAP

LONG

570

10.967721

30p ordinary

SWAP

LONG

761

10.963597

30p ordinary

SWAP

LONG

782

10.904312

30p ordinary

SWAP

LONG

884

10.958979

30p ordinary

SWAP

LONG

1,019

10.974771

30p ordinary

SWAP

LONG

1,136

10.971752

30p ordinary

SWAP

LONG

1,304

10.968846

30p ordinary

SWAP

LONG

1,339

10.944445

30p ordinary

SWAP

LONG

1,413

10.973743

30p ordinary

SWAP

LONG

1,579

10.909955

30p ordinary

SWAP

LONG

1,986

10.972608

30p ordinary

SWAP

LONG

2,261

10.973044

30p ordinary

SWAP

LONG

2,572

10.972794

30p ordinary

SWAP

LONG

2,803

10.926658

30p ordinary

SWAP

LONG

2,966

10.971274

30p ordinary

SWAP

LONG

3,635

10.918051

30p ordinary

SWAP

LONG

4,280

10.969096

30p ordinary

SWAP

LONG

9,218

10.969835

30p ordinary

SWAP

LONG

18,894

10.973106

30p ordinary

SWAP

LONG

23,353

10.971027

 

 

 

(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

Type

e.g. American, European etc.

Expiry date

Option money paid/received per unit









 

 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit






 

(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)





 

 

3.         OTHER INFORMATION

 

(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:

01/06/2017

Contact name:

Daniel Banayo

Telephone number:

0207 545 7575

 

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 [email protected].  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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