Source - RNS
RNS Number : 1904H
Deutsche Bank AG
05 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")

 

Amendment

 

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:

01/06/2017

(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

38,019

11.05

10.962792

30p ordinary

Sales

89,505

11.0507

10.94

 

 

(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

1

11.024267

30p ordinary

SWAP

LONG

2

10.992164

30p ordinary

SWAP

LONG

2

10.9523

30p ordinary

SWAP

LONG

2

10.983902

30p ordinary

SWAP

LONG

4

10.984718

30p ordinary

SWAP

LONG

5

10.991683

30p ordinary

SWAP

LONG

9

10.952261

30p ordinary

SWAP

LONG

9

10.952261

30p ordinary

SWAP

LONG

9

10.983902

30p ordinary

SWAP

LONG

10

10.981989

30p ordinary

SWAP

LONG

11

10.983902

30p ordinary

SWAP

LONG

12

10.965873

30p ordinary

SWAP

LONG

13

10.949627

30p ordinary

SWAP

LONG

14

10.983902

30p ordinary

SWAP

LONG

14

10.952261

30p ordinary

SWAP

LONG

16

10.984718

30p ordinary

SWAP

LONG

17

10.984718

30p ordinary

SWAP

LONG

19

10.952261

30p ordinary

SWAP

LONG

22

10.984718

30p ordinary

SWAP

LONG

27

10.980379

30p ordinary

SWAP

LONG

32

10.983902

30p ordinary

SWAP

LONG

35

10.96184

30p ordinary

SWAP

LONG

35

11.003382

30p ordinary

SWAP

LONG

41

10.965771

30p ordinary

SWAP

LONG

45

10.984718

30p ordinary

SWAP

LONG

45

10.952261

30p ordinary

SWAP

LONG

51

10.983902

30p ordinary

SWAP

LONG

54

11.005315

30p ordinary

SWAP

LONG

54

10.988952

30p ordinary

SWAP

LONG

56

10.966337

30p ordinary

SWAP

LONG

57

10.995173

30p ordinary

SWAP

LONG

58

10.986164

30p ordinary

SWAP

LONG

59

10.983902

30p ordinary

SWAP

LONG

74

10.986726

30p ordinary

SWAP

LONG

75

11.0038

30p ordinary

SWAP

LONG

77

10.952261

30p ordinary

SWAP

LONG

90

10.986171

30p ordinary

SWAP

LONG

93

10.999115

30p ordinary

SWAP

LONG

94

10.984718

30p ordinary

SWAP

LONG

102

10.963615

30p ordinary

SWAP

LONG

106

10.952261

30p ordinary

SWAP

LONG

107

10.987699

30p ordinary

SWAP

LONG

111

10.991328

30p ordinary

SWAP

LONG

113

10.973008

30p ordinary

SWAP

LONG

123

10.983001

30p ordinary

SWAP

LONG

125

10.97669

30p ordinary

SWAP

LONG

156

10.9608

30p ordinary

SWAP

LONG

157

10.987446

30p ordinary

SWAP

LONG

165

10.991434

30p ordinary

SWAP

LONG

169

10.976485

30p ordinary

SWAP

LONG

178

10.949431

30p ordinary

SWAP

LONG

179

10.985257

30p ordinary

SWAP

LONG

182

10.980379

30p ordinary

SWAP

LONG

186

10.984718

30p ordinary

SWAP

LONG

203

10.948937

30p ordinary

SWAP

LONG

212

11.001166

30p ordinary

SWAP

LONG

217

10.991509

30p ordinary

SWAP

LONG

227

10.965146

30p ordinary

SWAP

LONG

248

10.984718

30p ordinary

SWAP

LONG

259

10.982626

30p ordinary

SWAP

LONG

261

10.991093

30p ordinary

SWAP

LONG

263

10.949394

30p ordinary

SWAP

LONG

282

10.972581

30p ordinary

SWAP

LONG

407

10.985366

30p ordinary

SWAP

LONG

478

10.949755

30p ordinary

SWAP

LONG

491

10.967974

30p ordinary

SWAP

LONG

511

10.998094

30p ordinary

SWAP

LONG

534

10.983324

30p ordinary

SWAP

LONG

564

11.004048

30p ordinary

SWAP

LONG

582

10.964324

30p ordinary

SWAP

LONG

593

10.991263

30p ordinary

SWAP

LONG

594

10.973926

30p ordinary

SWAP

LONG

676

10.983614

30p ordinary

SWAP

LONG

897

11.010742

30p ordinary

SWAP

LONG

957

10.984351

30p ordinary

SWAP

LONG

986

10.989607

30p ordinary

SWAP

LONG

993

10.949548

30p ordinary

SWAP

LONG

1,134

11.010636

30p ordinary

SWAP

LONG

1,307

10.977518

30p ordinary

SWAP

LONG

1,364

10.991141

30p ordinary

SWAP

LONG

1,445

11.011561

30p ordinary

SWAP

LONG

1,518

10.97305

30p ordinary

SWAP

LONG

1,598

10.991388

30p ordinary

SWAP

LONG

1,743

11.004673

30p ordinary

SWAP

LONG

2,061

10.950318

30p ordinary

SWAP

LONG

2,405

10.953821

30p ordinary

SWAP

LONG

2,518

11.021219

30p ordinary

SWAP

LONG

2,545

10.949899

30p ordinary

SWAP

LONG

2,676

10.9704

30p ordinary

SWAP

LONG

3,404

11.0198

30p ordinary

SWAP

LONG

4,069

11.006512

30p ordinary

SWAP

LONG

9,312

11.004823

30p ordinary

SWAP

LONG

10,234

11.011089

30p ordinary

SWAP

SHORT

178

10.980379

30p ordinary

SWAP

SHORT

209

10.980379

30p ordinary

SWAP

SHORT

4,961

10.992347

30p ordinary

SWAP

SHORT

6,349

10.970577

 

 

 

(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:

05/06/2017

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.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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