Source - RNS
RNS Number : 8692H
Deutsche Bank AG
12 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:

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 - 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

163,915

12.35

12

30p ordinary

Sales

176,902

12.35

12.03

 

 

(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

12.088791

30p ordinary

SWAP

LONG

7

12.088791

30p ordinary

SWAP

LONG

7

12.088791

30p ordinary

SWAP

LONG

12

12.088791

30p ordinary

SWAP

LONG

14

12.09879

30p ordinary

SWAP

LONG

21

12.070353

30p ordinary

SWAP

LONG

25

12.095816

30p ordinary

SWAP

LONG

29

12.091403

30p ordinary

SWAP

LONG

37

12.09879

30p ordinary

SWAP

LONG

41

12.09879

30p ordinary

SWAP

LONG

49

12.09879

30p ordinary

SWAP

LONG

54

12.070353

30p ordinary

SWAP

LONG

57

12.070353

30p ordinary

SWAP

LONG

57

12.085145

30p ordinary

SWAP

LONG

58

12.086159

30p ordinary

SWAP

LONG

62

12.105

30p ordinary

SWAP

LONG

63

12.088791

30p ordinary

SWAP

LONG

73

12.070353

30p ordinary

SWAP

LONG

74

12.091403

30p ordinary

SWAP

LONG

75

12.086653

30p ordinary

SWAP

LONG

77

12.091403

30p ordinary

SWAP

LONG

100

12.091403

30p ordinary

SWAP

LONG

155

12.105

30p ordinary

SWAP

LONG

161

12.105

30p ordinary

SWAP

LONG

207

12.105

30p ordinary

SWAP

LONG

316

12.09879

30p ordinary

SWAP

LONG

466

12.070353

30p ordinary

SWAP

LONG

476

12.086894

30p ordinary

SWAP

LONG

635

12.091403

30p ordinary

SWAP

LONG

661

12.04

30p ordinary

SWAP

LONG

782

12.045

30p ordinary

SWAP

LONG

958

12.063794

30p ordinary

SWAP

LONG

1,135

12.04

30p ordinary

SWAP

LONG

1,310

12.105

30p ordinary

SWAP

LONG

1,343

12.045

30p ordinary

SWAP

LONG

3,373

12.035399

30p ordinary

SWAP

LONG

3,558

12.067356

30p ordinary

SWAP

LONG

3,710

12.035399

30p ordinary

SWAP

LONG

15,522

12.035399

30p ordinary

SWAP

SHORT

112

12.062557

30p ordinary

SWAP

SHORT

188

12.227221

30p ordinary

SWAP

SHORT

232

12.076208

30p ordinary

SWAP

SHORT

302

12.088021

30p ordinary

SWAP

SHORT

435

12.041204

30p ordinary

SWAP

SHORT

466

12.062557

30p ordinary

SWAP

SHORT

786

12.22722

30p ordinary

SWAP

SHORT

972

12.1237

30p ordinary

SWAP

SHORT

1,796

12.04

30p ordinary

SWAP

SHORT

1,895

12.105

30p ordinary

SWAP

SHORT

2,125

12.045

30p ordinary

SWAP

SHORT

3,503

12.105

30p ordinary

SWAP

SHORT

8,277

12.1237

30p ordinary

SWAP

SHORT

12,786

12.08678

 

 

 

(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:

12/06/2017

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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