Source - RNS
RNS Number : 4769I
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

Elis SA

(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 - 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

115,773

19.16

18.915

EUR10.00 ordinary

Sales

106,499

19.098039

18.95

 

 

(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

308

18.974886

EUR10.00 ordinary

SWAP

LONG

5,140

19.074547

EUR10.00 ordinary

SWAP

LONG

7,564

19.109618

EUR10.00 ordinary

SWAP

SHORT

1

19.011901

EUR10.00 ordinary

SWAP

SHORT

1

19.06786

EUR10.00 ordinary

SWAP

SHORT

1

19.051905

EUR10.00 ordinary

SWAP

SHORT

1

19.002376

EUR10.00 ordinary

SWAP

SHORT

2

19.058335

EUR10.00 ordinary

SWAP

SHORT

2

19.067789

EUR10.00 ordinary

SWAP

SHORT

2

19.06786

EUR10.00 ordinary

SWAP

SHORT

6

19.011901

EUR10.00 ordinary

SWAP

SHORT

8

19.035495

EUR10.00 ordinary

SWAP

SHORT

9

19.051905

EUR10.00 ordinary

SWAP

SHORT

10

19.057549

EUR10.00 ordinary

SWAP

SHORT

10

19.130383

EUR10.00 ordinary

SWAP

SHORT

12

19.067789

EUR10.00 ordinary

SWAP

SHORT

12

19.06786

EUR10.00 ordinary

SWAP

SHORT

12

19.002376

EUR10.00 ordinary

SWAP

SHORT

13

19.077944

EUR10.00 ordinary

SWAP

SHORT

16

19.011901

EUR10.00 ordinary

SWAP

SHORT

18

19.051905

EUR10.00 ordinary

SWAP

SHORT

18

19.011901

EUR10.00 ordinary

SWAP

SHORT

22

19.002376

EUR10.00 ordinary

SWAP

SHORT

25

19.051905

EUR10.00 ordinary

SWAP

SHORT

26

19.002376

EUR10.00 ordinary

SWAP

SHORT

28

19.055987

EUR10.00 ordinary

SWAP

SHORT

29

19.035064

EUR10.00 ordinary

SWAP

SHORT

29

19.067789

EUR10.00 ordinary

SWAP

SHORT

30

19.067789

EUR10.00 ordinary

SWAP

SHORT

44

19.026623

EUR10.00 ordinary

SWAP

SHORT

45

19.05743

EUR10.00 ordinary

SWAP

SHORT

122

19.034397

EUR10.00 ordinary

SWAP

SHORT

125

19.051874

EUR10.00 ordinary

SWAP

SHORT

182

19.026086

EUR10.00 ordinary

SWAP

SHORT

245

19.034819

EUR10.00 ordinary

SWAP

SHORT

350

19.025765

EUR10.00 ordinary

SWAP

SHORT

352

19.038461

EUR10.00 ordinary

SWAP

SHORT

359

19.077944

EUR10.00 ordinary

SWAP

SHORT

466

19.027007

EUR10.00 ordinary

SWAP

SHORT

551

19.041395

EUR10.00 ordinary

SWAP

SHORT

2,024

19.041945

EUR10.00 ordinary

SWAP

SHORT

4,047

19.041693

EUR10.00 ordinary

SWAP

SHORT

5,269

19.041905

EUR10.00 ordinary

SWAP

SHORT

7,568

19.061366

 

 

 

(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 monitoring@disclosure.org.uk.  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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