Source - RNS
RNS Number : 1089I
Deutsche Bank AG
14 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

Elis SA

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

Elis SA

(d) Date dealing undertaken:

12/06/2017

(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

63,523

19.90

19.64

EUR10.00 ordinary

Sales

88,728

20.1825

19.646397

 

 

(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

1

19.690531

EUR10.00 ordinary

SWAP

LONG

1

19.822346

EUR10.00 ordinary

SWAP

LONG

1

19.69553

EUR10.00 ordinary

SWAP

LONG

2

19.846787

EUR10.00 ordinary

SWAP

LONG

2

19.880642

EUR10.00 ordinary

SWAP

LONG

2

19.858014

EUR10.00 ordinary

SWAP

LONG

3

20.047995

EUR10.00 ordinary

SWAP

LONG

3

19.916609

EUR10.00 ordinary

SWAP

LONG

4

19.858014

EUR10.00 ordinary

SWAP

LONG

4

19.6575

EUR10.00 ordinary

SWAP

LONG

4

19.936756

EUR10.00 ordinary

SWAP

LONG

4

19.910509

EUR10.00 ordinary

SWAP

LONG

5

20.065002

EUR10.00 ordinary

SWAP

LONG

5

19.6575

EUR10.00 ordinary

SWAP

LONG

5

20.017998

EUR10.00 ordinary

SWAP

LONG

6

19.846787

EUR10.00 ordinary

SWAP

LONG

6

20.034624

EUR10.00 ordinary

SWAP

LONG

6

19.846787

EUR10.00 ordinary

SWAP

LONG

7

19.748312

EUR10.00 ordinary

SWAP

LONG

7

19.690531

EUR10.00 ordinary

SWAP

LONG

7

19.865892

EUR10.00 ordinary

SWAP

LONG

8

19.6575

EUR10.00 ordinary

SWAP

LONG

8

19.921706

EUR10.00 ordinary

SWAP

LONG

8

19.845969

EUR10.00 ordinary

SWAP

LONG

9

19.69553

EUR10.00 ordinary

SWAP

LONG

10

20.142986

EUR10.00 ordinary

SWAP

LONG

10

19.690531

EUR10.00 ordinary

SWAP

LONG

10

19.868513

EUR10.00 ordinary

SWAP

LONG

11

19.840132

EUR10.00 ordinary

SWAP

LONG

12

19.845969

EUR10.00 ordinary

SWAP

LONG

12

19.6575

EUR10.00 ordinary

SWAP

LONG

12

19.690531

EUR10.00 ordinary

SWAP

LONG

13

19.69553

EUR10.00 ordinary

SWAP

LONG

14

19.822346

EUR10.00 ordinary

SWAP

LONG

14

19.846787

EUR10.00 ordinary

SWAP

LONG

14

19.761685

EUR10.00 ordinary

SWAP

LONG

15

19.690531

EUR10.00 ordinary

SWAP

LONG

17

19.912867

EUR10.00 ordinary

SWAP

LONG

18

19.901876

EUR10.00 ordinary

SWAP

LONG

19

19.845969

EUR10.00 ordinary

SWAP

LONG

19

20.109042

EUR10.00 ordinary

SWAP

LONG

20

20.034624

EUR10.00 ordinary

SWAP

LONG

20

19.910389

EUR10.00 ordinary

SWAP

LONG

20

19.69553

EUR10.00 ordinary

SWAP

LONG

21

19.822346

EUR10.00 ordinary

SWAP

LONG

21

19.855857

EUR10.00 ordinary

SWAP

LONG

21

19.958354

EUR10.00 ordinary

SWAP

LONG

23

19.690531

EUR10.00 ordinary

SWAP

LONG

23

19.751721

EUR10.00 ordinary

SWAP

LONG

26

19.6575

EUR10.00 ordinary

SWAP

LONG

26

19.6775

EUR10.00 ordinary

SWAP

LONG

26

19.872789

EUR10.00 ordinary

SWAP

LONG

32

19.918645

EUR10.00 ordinary

SWAP

LONG

33

19.822346

EUR10.00 ordinary

SWAP

LONG

35

20.034996

EUR10.00 ordinary

SWAP

LONG

35

19.6575

EUR10.00 ordinary

SWAP

LONG

36

19.757191

EUR10.00 ordinary

SWAP

LONG

37

19.854603

EUR10.00 ordinary

SWAP

LONG

41

19.845969

EUR10.00 ordinary

SWAP

LONG

43

20.034624

EUR10.00 ordinary

SWAP

LONG

44

19.69553

EUR10.00 ordinary

SWAP

LONG

44

20.008461

EUR10.00 ordinary

SWAP

LONG

48

19.6775

EUR10.00 ordinary

SWAP

LONG

50

19.690531

EUR10.00 ordinary

SWAP

LONG

51

19.87058

EUR10.00 ordinary

SWAP

LONG

54

19.858722

EUR10.00 ordinary

SWAP

LONG

54

20.034624

EUR10.00 ordinary

SWAP

LONG

58

19.955651

EUR10.00 ordinary

SWAP

LONG

68

19.690531

EUR10.00 ordinary

SWAP

LONG

68

19.872632

EUR10.00 ordinary

SWAP

LONG

72

19.974541

EUR10.00 ordinary

SWAP

LONG

73

19.822346

EUR10.00 ordinary

SWAP

LONG

74

19.770793

EUR10.00 ordinary

SWAP

LONG

76

19.76359

EUR10.00 ordinary

SWAP

LONG

99

19.983036

EUR10.00 ordinary

SWAP

LONG

107

19.846116

EUR10.00 ordinary

SWAP

LONG

110

19.856771

EUR10.00 ordinary

SWAP

LONG

126

19.956124

EUR10.00 ordinary

SWAP

LONG

145

19.6775

EUR10.00 ordinary

SWAP

LONG

149

19.966636

EUR10.00 ordinary

SWAP

LONG

152

19.955299

EUR10.00 ordinary

SWAP

LONG

163

19.90

EUR10.00 ordinary

SWAP

LONG

181

19.905863

EUR10.00 ordinary

SWAP

LONG

196

19.6775

EUR10.00 ordinary

SWAP

LONG

214

20.182079

EUR10.00 ordinary

SWAP

LONG

256

19.930028

EUR10.00 ordinary

SWAP

LONG

284

19.6775

EUR10.00 ordinary

SWAP

LONG

300

19.6775

EUR10.00 ordinary

SWAP

LONG

381

19.6775

EUR10.00 ordinary

SWAP

LONG

442

19.6775

EUR10.00 ordinary

SWAP

LONG

584

19.6775

EUR10.00 ordinary

SWAP

LONG

862

19.6775

EUR10.00 ordinary

SWAP

LONG

945

19.6775

EUR10.00 ordinary

SWAP

LONG

1,271

19.6775

EUR10.00 ordinary

SWAP

LONG

1,843

19.6775

EUR10.00 ordinary

SWAP

LONG

2,480

19.6775

EUR10.00 ordinary

SWAP

LONG

19,369

19.750097

EUR10.00 ordinary

SWAP

SHORT

33

19.6575

EUR10.00 ordinary

SWAP

SHORT

57

19.6575

EUR10.00 ordinary

SWAP

SHORT

463

19.655

EUR10.00 ordinary

SWAP

SHORT

795

19.655

EUR10.00 ordinary

SWAP

SHORT

2,563

19.6775

EUR10.00 ordinary

SWAP

SHORT

3,919

19.6775

 

 

 

(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:

14/06/2017

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
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