Source - RNS
RNS Number : 6080I
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

Elis SA

(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 - 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

46,429

19.105

18.945

EUR10.00 ordinary

Sales

53,163

19.11

18.945

 

 

(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

4

19.091239

EUR10.00 ordinary

SWAP

LONG

4

19.094618

EUR10.00 ordinary

SWAP

LONG

16

19.05

EUR10.00 ordinary

SWAP

LONG

2,713

19.091239

EUR10.00 ordinary

SWAP

LONG

19,244

19.005502

EUR10.00 ordinary

SWAP

SHORT

1

18.966897

EUR10.00 ordinary

SWAP

SHORT

1

18.977846

EUR10.00 ordinary

SWAP

SHORT

2

19.011901

EUR10.00 ordinary

SWAP

SHORT

2

19.011901

EUR10.00 ordinary

SWAP

SHORT

4

18.966897

EUR10.00 ordinary

SWAP

SHORT

4

18.977846

EUR10.00 ordinary

SWAP

SHORT

8

18.977846

EUR10.00 ordinary

SWAP

SHORT

9

18.966897

EUR10.00 ordinary

SWAP

SHORT

10

19.065054

EUR10.00 ordinary

SWAP

SHORT

10

18.977846

EUR10.00 ordinary

SWAP

SHORT

11

18.973261

EUR10.00 ordinary

SWAP

SHORT

12

19.080816

EUR10.00 ordinary

SWAP

SHORT

14

18.986612

EUR10.00 ordinary

SWAP

SHORT

15

18.966897

EUR10.00 ordinary

SWAP

SHORT

18

19.06246

EUR10.00 ordinary

SWAP

SHORT

18

18.969553

EUR10.00 ordinary

SWAP

SHORT

26

19.089677

EUR10.00 ordinary

SWAP

SHORT

36

19.072397

EUR10.00 ordinary

SWAP

SHORT

37

18.956896

EUR10.00 ordinary

SWAP

SHORT

39

18.980257

EUR10.00 ordinary

SWAP

SHORT

59

19.03486

EUR10.00 ordinary

SWAP

SHORT

78

19.061923

EUR10.00 ordinary

SWAP

SHORT

98

19.08561

EUR10.00 ordinary

SWAP

SHORT

109

18.995971

EUR10.00 ordinary

SWAP

SHORT

122

18.984891

EUR10.00 ordinary

SWAP

SHORT

122

18.993798

EUR10.00 ordinary

SWAP

SHORT

130

18.982238

EUR10.00 ordinary

SWAP

SHORT

330

19.083488

EUR10.00 ordinary

SWAP

SHORT

350

18.985488

EUR10.00 ordinary

SWAP

SHORT

413

19.03486

EUR10.00 ordinary

SWAP

SHORT

466

18.982099

EUR10.00 ordinary

SWAP

SHORT

714

18.987168

EUR10.00 ordinary

SWAP

SHORT

877

18.99388

EUR10.00 ordinary

SWAP

SHORT

1,234

19.005336

EUR10.00 ordinary

SWAP

SHORT

1,748

18.982576

EUR10.00 ordinary

SWAP

SHORT

3,477

18.982482

EUR10.00 ordinary

SWAP

SHORT

3,758

18.982039

 

 

 

(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 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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