Source - RNS
RNS Number : 3557I
Deutsche Bank AG
16 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:

15/06/2017

(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

37,852

11.96

11.85

30p ordinary

Sales

107,241

11.94

11.76

 

 

(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

11.79882

30p ordinary

SWAP

LONG

3

11.848815

30p ordinary

SWAP

LONG

3

11.848815

30p ordinary

SWAP

LONG

3

11.79882

30p ordinary

SWAP

LONG

4

11.823915

30p ordinary

SWAP

LONG

4

11.848815

30p ordinary

SWAP

LONG

6

11.79882

30p ordinary

SWAP

LONG

6

11.823915

30p ordinary

SWAP

LONG

6

11.848815

30p ordinary

SWAP

LONG

6

11.823915

30p ordinary

SWAP

LONG

8

11.823915

30p ordinary

SWAP

LONG

9

11.79882

30p ordinary

SWAP

LONG

12

11.868813

30p ordinary

SWAP

LONG

13

11.868813

30p ordinary

SWAP

LONG

19

11.868813

30p ordinary

SWAP

LONG

20

11.843755

30p ordinary

SWAP

LONG

24

11.79882

30p ordinary

SWAP

LONG

26

11.843755

30p ordinary

SWAP

LONG

28

11.843755

30p ordinary

SWAP

LONG

35

11.843755

30p ordinary

SWAP

LONG

39

11.823915

30p ordinary

SWAP

LONG

56

11.848815

30p ordinary

SWAP

LONG

61

11.848815

30p ordinary

SWAP

LONG

67

11.81815

30p ordinary

SWAP

LONG

80

11.848815

30p ordinary

SWAP

LONG

84

11.848815

30p ordinary

SWAP

LONG

84

11.81815

30p ordinary

SWAP

LONG

90

11.81815

30p ordinary

SWAP

LONG

95

11.870545

30p ordinary

SWAP

LONG

103

11.848815

30p ordinary

SWAP

LONG

113

11.81815

30p ordinary

SWAP

LONG

114

11.79882

30p ordinary

SWAP

LONG

116

11.868813

30p ordinary

SWAP

LONG

131

11.873011

30p ordinary

SWAP

LONG

140

11.873212

30p ordinary

SWAP

LONG

161

11.843755

30p ordinary

SWAP

LONG

174

11.873024

30p ordinary

SWAP

LONG

199

11.823915

30p ordinary

SWAP

LONG

362

11.905

30p ordinary

SWAP

LONG

448

11.905

30p ordinary

SWAP

LONG

467

11.848815

30p ordinary

SWAP

LONG

480

11.905

30p ordinary

SWAP

LONG

516

11.81815

30p ordinary

SWAP

LONG

602

11.905

30p ordinary

SWAP

LONG

696

11.873011

30p ordinary

SWAP

LONG

807

11.843755

30p ordinary

SWAP

LONG

1,151

11.860831

30p ordinary

SWAP

LONG

2,336

11.848815

30p ordinary

SWAP

LONG

2,571

11.81815

30p ordinary

SWAP

LONG

2,714

11.905

30p ordinary

SWAP

LONG

3,621

11.87304

30p ordinary

SWAP

LONG

7,304

11.865585

30p ordinary

SWAP

LONG

8,329

11.860831

30p ordinary

SWAP

LONG

13,558

11.905

30p ordinary

SWAP

LONG

34,191

11.860831

30p ordinary

SWAP

LONG

47,816

11.860831

30p ordinary

SWAP

SHORT

2,258

11.8536

30p ordinary

SWAP

SHORT

3,403

11.8536

30p ordinary

SWAP

SHORT

5,000

11.856443

30p ordinary

SWAP

SHORT

6,539

11.8536

30p ordinary

SWAP

SHORT

11,617

11.9042

30p ordinary

SWAP

SHORT

18,164

11.905

 

 

 

(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:

16/06/2017

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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