Source - RNS
RNS Number : 5881J
Deutsche Bank AG
29 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:

28/06/2017

(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

26,470

12.04

11.93

30p ordinary

Sales

57,944

12.01

11.920417

 

 

(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

11.9688

30p ordinary

SWAP

LONG

1

11.9888

30p ordinary

SWAP

LONG

1

11.9988

30p ordinary

SWAP

LONG

1

11.92881

30p ordinary

SWAP

LONG

1

11.9588

30p ordinary

SWAP

LONG

1

11.9888

30p ordinary

SWAP

LONG

2

11.9988

30p ordinary

SWAP

LONG

2

11.9988

30p ordinary

SWAP

LONG

2

11.9888

30p ordinary

SWAP

LONG

2

11.9888

30p ordinary

SWAP

LONG

2

11.9888

30p ordinary

SWAP

LONG

2

11.92881

30p ordinary

SWAP

LONG

3

11.92881

30p ordinary

SWAP

LONG

3

11.9888

30p ordinary

SWAP

LONG

3

11.9988

30p ordinary

SWAP

LONG

3

11.9588

30p ordinary

SWAP

LONG

4

11.92881

30p ordinary

SWAP

LONG

5

11.9688

30p ordinary

SWAP

LONG

5

12.0021

30p ordinary

SWAP

LONG

6

11.9888

30p ordinary

SWAP

LONG

6

11.9888

30p ordinary

SWAP

LONG

6

11.9988

30p ordinary

SWAP

LONG

6

11.92881

30p ordinary

SWAP

LONG

9

11.95381

30p ordinary

SWAP

LONG

10

11.9888

30p ordinary

SWAP

LONG

11

11.9588

30p ordinary

SWAP

LONG

12

11.9613

30p ordinary

SWAP

LONG

13

12.0138

30p ordinary

SWAP

LONG

16

11.9688

30p ordinary

SWAP

LONG

17

11.9688

30p ordinary

SWAP

LONG

20

11.9988

30p ordinary

SWAP

LONG

20

11.9643

30p ordinary

SWAP

LONG

23

11.92881

30p ordinary

SWAP

LONG

25

11.9988

30p ordinary

SWAP

LONG

25

11.9888

30p ordinary

SWAP

LONG

26

11.9588

30p ordinary

SWAP

LONG

26

11.9588

30p ordinary

SWAP

LONG

29

11.9688

30p ordinary

SWAP

LONG

29

12.0021

30p ordinary

SWAP

LONG

29

11.92881

30p ordinary

SWAP

LONG

31

11.9888

30p ordinary

SWAP

LONG

34

11.96351

30p ordinary

SWAP

LONG

36

11.97207

30p ordinary

SWAP

LONG

40

11.99355

30p ordinary

SWAP

LONG

48

11.9988

30p ordinary

SWAP

LONG

50

11.97719

30p ordinary

SWAP

LONG

52

11.97989

30p ordinary

SWAP

LONG

53

11.9688

30p ordinary

SWAP

LONG

53

11.97159

30p ordinary

SWAP

LONG

57

11.9588

30p ordinary

SWAP

LONG

58

11.985

30p ordinary

SWAP

LONG

59

11.92881

30p ordinary

SWAP

LONG

60

11.9888

30p ordinary

SWAP

LONG

85

12.0138

30p ordinary

SWAP

LONG

101

11.97824

30p ordinary

SWAP

LONG

105

11.9588

30p ordinary

SWAP

LONG

109

11.9988

30p ordinary

SWAP

LONG

121

11.96471

30p ordinary

SWAP

LONG

124

11.92881

30p ordinary

SWAP

LONG

124

11.9988

30p ordinary

SWAP

LONG

127

11.9888

30p ordinary

SWAP

LONG

144

11.96443

30p ordinary

SWAP

LONG

146

11.92881

30p ordinary

SWAP

LONG

148

11.9888

30p ordinary

SWAP

LONG

276

11.96587

30p ordinary

SWAP

LONG

312

11.97731

30p ordinary

SWAP

LONG

460

11.98116

30p ordinary

SWAP

LONG

579

11.96577

30p ordinary

SWAP

LONG

674

11.96613

30p ordinary

SWAP

LONG

687

11.97787

30p ordinary

SWAP

LONG

754

11.96086

30p ordinary

SWAP

LONG

1,000

11.99976

30p ordinary

SWAP

LONG

1,154

11.985

30p ordinary

SWAP

LONG

1,495

11.97761

30p ordinary

SWAP

LONG

1,970

11.97931

30p ordinary

SWAP

LONG

12,247

11.97656

30p ordinary

SWAP

SHORT

58

11.99

30p ordinary

SWAP

SHORT

881

11.93358

30p ordinary

SWAP

SHORT

9,120

11.99149

 

 

 

(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:

29/06/2017

Contact name:

Ravi Patel

Telephone number:

0121 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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