Source - RNS
RNS Number : 6847H
Deutsche Bank AG
09 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

Elis SA

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

Elis SA

(d) Date dealing undertaken:

08/06/2017

(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 - 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

EUR10.00 ordinary

Purchase

682,649

20.689577

19.615

EUR10.00 ordinary

Sales

650,514

20.342321

19.763337

 

 

(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

EUR10.00 ordinary

SWAP

LONG

12

20.152985

EUR10.00 ordinary

SWAP

LONG

21

20.152985

EUR10.00 ordinary

SWAP

LONG

50

19.988091

EUR10.00 ordinary

SWAP

LONG

52

19.768023

EUR10.00 ordinary

SWAP

LONG

87

19.988091

EUR10.00 ordinary

SWAP

LONG

90

19.768023

EUR10.00 ordinary

SWAP

LONG

146

20.064589

EUR10.00 ordinary

SWAP

LONG

307

20.174732

EUR10.00 ordinary

SWAP

LONG

525

20.174671

EUR10.00 ordinary

SWAP

SHORT

1

19.756975

EUR10.00 ordinary

SWAP

SHORT

1

19.861986

EUR10.00 ordinary

SWAP

SHORT

2

20.322024

EUR10.00 ordinary

SWAP

SHORT

2

19.756975

EUR10.00 ordinary

SWAP

SHORT

2

19.861986

EUR10.00 ordinary

SWAP

SHORT

2

20.607061

EUR10.00 ordinary

SWAP

SHORT

2

20.189519

EUR10.00 ordinary

SWAP

SHORT

2

20.322024

EUR10.00 ordinary

SWAP

SHORT

3

20.607061

EUR10.00 ordinary

SWAP

SHORT

4

20.322024

EUR10.00 ordinary

SWAP

SHORT

4

19.956996

EUR10.00 ordinary

SWAP

SHORT

4

20.607061

EUR10.00 ordinary

SWAP

SHORT

5

20.041003

EUR10.00 ordinary

SWAP

SHORT

5

19.821069

EUR10.00 ordinary

SWAP

SHORT

7

20.607061

EUR10.00 ordinary

SWAP

SHORT

7

19.970568

EUR10.00 ordinary

SWAP

SHORT

8

20.221103

EUR10.00 ordinary

SWAP

SHORT

8

20.607061

EUR10.00 ordinary

SWAP

SHORT

9

20.277807

EUR10.00 ordinary

SWAP

SHORT

11

20.31748

EUR10.00 ordinary

SWAP

SHORT

11

19.919947

EUR10.00 ordinary

SWAP

SHORT

11

20.268093

EUR10.00 ordinary

SWAP

SHORT

12

20.020335

EUR10.00 ordinary

SWAP

SHORT

15

19.973084

EUR10.00 ordinary

SWAP

SHORT

15

20.607061

EUR10.00 ordinary

SWAP

SHORT

17

19.910654

EUR10.00 ordinary

SWAP

SHORT

17

20.149688

EUR10.00 ordinary

SWAP

SHORT

18

20.052005

EUR10.00 ordinary

SWAP

SHORT

21

20.009795

EUR10.00 ordinary

SWAP

SHORT

22

20.069279

EUR10.00 ordinary

SWAP

SHORT

27

20.145378

EUR10.00 ordinary

SWAP

SHORT

28

19.901711

EUR10.00 ordinary

SWAP

SHORT

29

19.909052

EUR10.00 ordinary

SWAP

SHORT

30

19.976794

EUR10.00 ordinary

SWAP

SHORT

38

20.607061

EUR10.00 ordinary

SWAP

SHORT

38

20.119266

EUR10.00 ordinary

SWAP

SHORT

41

19.904535

EUR10.00 ordinary

SWAP

SHORT

41

20.146025

EUR10.00 ordinary

SWAP

SHORT

45

20.533

EUR10.00 ordinary

SWAP

SHORT

58

20.121941

EUR10.00 ordinary

SWAP

SHORT

64

20.254413

EUR10.00 ordinary

SWAP

SHORT

73

20.532007

EUR10.00 ordinary

SWAP

SHORT

74

20.066017

EUR10.00 ordinary

SWAP

SHORT

78

19.899094

EUR10.00 ordinary

SWAP

SHORT

79

20.04032

EUR10.00 ordinary

SWAP

SHORT

81

20.186102

EUR10.00 ordinary

SWAP

SHORT

86

19.908926

EUR10.00 ordinary

SWAP

SHORT

87

19.918131

EUR10.00 ordinary

SWAP

SHORT

92

20.123181

EUR10.00 ordinary

SWAP

SHORT

92

20.257894

EUR10.00 ordinary

SWAP

SHORT

94

20.136299

EUR10.00 ordinary

SWAP

SHORT

104

20.523782

EUR10.00 ordinary

SWAP

SHORT

131

19.900013

EUR10.00 ordinary

SWAP

SHORT

136

20.113825

EUR10.00 ordinary

SWAP

SHORT

156

20.064632

EUR10.00 ordinary

SWAP

SHORT

164

19.918021

EUR10.00 ordinary

SWAP

SHORT

185

19.917385

EUR10.00 ordinary

SWAP

SHORT

199

20.12319

EUR10.00 ordinary

SWAP

SHORT

203

19.91939

EUR10.00 ordinary

SWAP

SHORT

205

20.026436

EUR10.00 ordinary

SWAP

SHORT

213

20.042339

EUR10.00 ordinary

SWAP

SHORT

224

20.519383

EUR10.00 ordinary

SWAP

SHORT

244

20.190515

EUR10.00 ordinary

SWAP

SHORT

288

20.121349

EUR10.00 ordinary

SWAP

SHORT

358

20.097899

EUR10.00 ordinary

SWAP

SHORT

382

20.104721

EUR10.00 ordinary

SWAP

SHORT

391

20.120279

EUR10.00 ordinary

SWAP

SHORT

402

19.911098

EUR10.00 ordinary

SWAP

SHORT

431

20.020379

EUR10.00 ordinary

SWAP

SHORT

470

20.069312

EUR10.00 ordinary

SWAP

SHORT

516

20.185224

EUR10.00 ordinary

SWAP

SHORT

604

20.099923

EUR10.00 ordinary

SWAP

SHORT

625

20.132524

EUR10.00 ordinary

SWAP

SHORT

641

20.181234

EUR10.00 ordinary

SWAP

SHORT

705

20.176578

EUR10.00 ordinary

SWAP

SHORT

773

20.096527

EUR10.00 ordinary

SWAP

SHORT

854

20.020493

EUR10.00 ordinary

SWAP

SHORT

896

20.000852

EUR10.00 ordinary

SWAP

SHORT

1,661

20.095686

EUR10.00 ordinary

SWAP

SHORT

2,657

19.662742

EUR10.00 ordinary

SWAP

SHORT

2,836

20.133349

EUR10.00 ordinary

SWAP

SHORT

3,428

20.16641

EUR10.00 ordinary

SWAP

SHORT

5,345

20.106742

EUR10.00 ordinary

SWAP

SHORT

5,475

20.131381

 

 

 

(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:

09/06/2017

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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