Source - RNS
RNS Number : 6075I
Deutsche Bank AG
20 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:

19/06/2017

(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

52,477

12.04

11.89

30p ordinary

Sales

31,987

12.040809

11.880413

 

 

(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

1

11.958804

30p ordinary

SWAP

LONG

1

11.958804

30p ordinary

SWAP

LONG

1

11.958804

30p ordinary

SWAP

LONG

1

11.913237

30p ordinary

SWAP

LONG

1

11.913809

30p ordinary

SWAP

LONG

1

11.880401

30p ordinary

SWAP

LONG

3

11.918808

30p ordinary

SWAP

LONG

3

11.918808

30p ordinary

SWAP

LONG

3

11.943806

30p ordinary

SWAP

LONG

4

11.918808

30p ordinary

SWAP

LONG

4

11.988801

30p ordinary

SWAP

LONG

5

11.913237

30p ordinary

SWAP

LONG

8

11.908383

30p ordinary

SWAP

LONG

8

11.880401

30p ordinary

SWAP

LONG

8

11.943806

30p ordinary

SWAP

LONG

8

11.988801

30p ordinary

SWAP

LONG

9

11.943806

30p ordinary

SWAP

LONG

10

11.988801

30p ordinary

SWAP

LONG

11

11.929452

30p ordinary

SWAP

LONG

11

11.943806

30p ordinary

SWAP

LONG

11

11.954616

30p ordinary

SWAP

LONG

12

11.908383

30p ordinary

SWAP

LONG

12

11.955445

30p ordinary

SWAP

LONG

14

11.988801

30p ordinary

SWAP

LONG

14

11.908383

30p ordinary

SWAP

LONG

14

11.913809

30p ordinary

SWAP

LONG

16

11.955445

30p ordinary

SWAP

LONG

25

11.918808

30p ordinary

SWAP

LONG

27

11.943822

30p ordinary

SWAP

LONG

30

11.942802

30p ordinary

SWAP

LONG

30

11.932977

30p ordinary

SWAP

LONG

31

11.947113

30p ordinary

SWAP

LONG

54

11.937605

30p ordinary

SWAP

LONG

59

11.913809

30p ordinary

SWAP

LONG

62

11.913237

30p ordinary

SWAP

LONG

68

11.91793

30p ordinary

SWAP

LONG

70

11.880401

30p ordinary

SWAP

LONG

71

11.908383

30p ordinary

SWAP

LONG

131

11.943806

30p ordinary

SWAP

LONG

134

11.988801

30p ordinary

SWAP

LONG

200

11.92975

30p ordinary

SWAP

LONG

232

11.913237

30p ordinary

SWAP

LONG

260

11.880401

30p ordinary

SWAP

LONG

275

11.918808

30p ordinary

SWAP

LONG

286

11.928118

30p ordinary

SWAP

LONG

602

11.910716

30p ordinary

SWAP

LONG

739

11.908383

30p ordinary

SWAP

LONG

1,019

11.918808

30p ordinary

SWAP

LONG

1,201

11.932154

30p ordinary

SWAP

LONG

2,496

11.915886

30p ordinary

SWAP

LONG

2,755

11.908383

30p ordinary

SWAP

LONG

7,015

11.973038

30p ordinary

SWAP

LONG

11,241

11.909047

30p ordinary

SWAP

SHORT

200

11.97025

30p ordinary

SWAP

SHORT

2,796

11.947628

30p ordinary

SWAP

SHORT

3,625

12.00024

30p ordinary

SWAP

SHORT

11,476

11.947628

30p ordinary

SWAP

SHORT

13,020

11.928008

30p ordinary

SWAP

SHORT

18,680

11.945083

 

 

 

(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:
20/06/2017
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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