Source - RNS
RNS Number : 4767I
Deutsche Bank AG
19 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:

16/06/2017

(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

41,390

11.95

11.88

30p ordinary

Sales

99,579

11.975

11.88

 

 

(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

11.988801

30p ordinary

SWAP

LONG

2

11.89881

30p ordinary

SWAP

LONG

2

11.988801

30p ordinary

SWAP

LONG

2

11.887622

30p ordinary

SWAP

LONG

2

11.988801

30p ordinary

SWAP

LONG

3

11.970187

30p ordinary

SWAP

LONG

3

11.887622

30p ordinary

SWAP

LONG

4

11.948805

30p ordinary

SWAP

LONG

4

11.887622

30p ordinary

SWAP

LONG

5

11.89881

30p ordinary

SWAP

LONG

5

11.948805

30p ordinary

SWAP

LONG

5

11.89881

30p ordinary

SWAP

LONG

5

11.942014

30p ordinary

SWAP

LONG

8

11.965502

30p ordinary

SWAP

LONG

8

11.89881

30p ordinary

SWAP

LONG

9

11.942014

30p ordinary

SWAP

LONG

11

11.948805

30p ordinary

SWAP

LONG

14

11.887622

30p ordinary

SWAP

LONG

18

11.965502

30p ordinary

SWAP

LONG

19

11.965502

30p ordinary

SWAP

LONG

20

11.950864

30p ordinary

SWAP

LONG

23

11.89881

30p ordinary

SWAP

LONG

24

11.921322

30p ordinary

SWAP

LONG

24

11.965502

30p ordinary

SWAP

LONG

31

11.906651

30p ordinary

SWAP

LONG

33

11.906899

30p ordinary

SWAP

LONG

34

11.949284

30p ordinary

SWAP

LONG

38

11.94956

30p ordinary

SWAP

LONG

42

11.906967

30p ordinary

SWAP

LONG

46

11.975541

30p ordinary

SWAP

LONG

48

11.949343

30p ordinary

SWAP

LONG

60

11.970187

30p ordinary

SWAP

LONG

62

11.932381

30p ordinary

SWAP

LONG

62

11.887622

30p ordinary

SWAP

LONG

94

11.928905

30p ordinary

SWAP

LONG

100

11.935278

30p ordinary

SWAP

LONG

100

11.928134

30p ordinary

SWAP

LONG

122

11.92793

30p ordinary

SWAP

LONG

123

11.89881

30p ordinary

SWAP

LONG

139

11.952021

30p ordinary

SWAP

LONG

152

11.970187

30p ordinary

SWAP

LONG

199

11.93663

30p ordinary

SWAP

LONG

203

11.943219

30p ordinary

SWAP

LONG

214

11.93667

30p ordinary

SWAP

LONG

249

11.932798

30p ordinary

SWAP

LONG

260

11.923974

30p ordinary

SWAP

LONG

267

11.936824

30p ordinary

SWAP

LONG

268

11.965502

30p ordinary

SWAP

LONG

871

11.950922

30p ordinary

SWAP

LONG

1,073

11.921476

30p ordinary

SWAP

LONG

1,166

11.940524

30p ordinary

SWAP

LONG

1,608

11.945

30p ordinary

SWAP

LONG

1,857

11.932668

30p ordinary

SWAP

LONG

3,485

11.934792

30p ordinary

SWAP

LONG

5,726

11.940524

30p ordinary

SWAP

LONG

23,503

11.940524

30p ordinary

SWAP

LONG

52,927

11.940524

30p ordinary

SWAP

SHORT

6

11.945

30p ordinary

SWAP

SHORT

8

11.945

30p ordinary

SWAP

SHORT

81

11.945

30p ordinary

SWAP

SHORT

104

11.945

30p ordinary

SWAP

SHORT

104

11.945

30p ordinary

SWAP

SHORT

133

11.945

30p ordinary

SWAP

SHORT

139

11.935776

30p ordinary

SWAP

SHORT

176

11.945

30p ordinary

SWAP

SHORT

223

11.945

30p ordinary

SWAP

SHORT

236

11.945

30p ordinary

SWAP

SHORT

300

11.945

30p ordinary

SWAP

SHORT

368

11.945

30p ordinary

SWAP

SHORT

467

11.945

30p ordinary

SWAP

SHORT

529

11.93

30p ordinary

SWAP

SHORT

576

11.935597

30p ordinary

SWAP

SHORT

637

11.945

30p ordinary

SWAP

SHORT

810

11.945

30p ordinary

SWAP

SHORT

1,152

11.910774

30p ordinary

SWAP

SHORT

1,932

11.909016

30p ordinary

SWAP

SHORT

2,374

11.916264

30p ordinary

SWAP

SHORT

4,820

11.931172

 

 

 

(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:
19/06/2017
Contact name:
Ravi Patel
Telephone number:
0207 407 9004

 

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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