Source - RNS
RNS Number : 7465J
Deutsche Bank AG
30 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:

29/06/2017

(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

4,684

19.614616

19.105

EUR10.00 ordinary

Sales

33,078

20

19.136888

 

 

(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

1

19.16558

EUR10.00 ordinary

SWAP

LONG

2

19.49382

EUR10.00 ordinary

SWAP

LONG

4

19.33742

EUR10.00 ordinary

SWAP

LONG

5

19.16558

EUR10.00 ordinary

SWAP

LONG

6

19.29672

EUR10.00 ordinary

SWAP

LONG

6

19.56408

EUR10.00 ordinary

SWAP

LONG

10

19.16558

EUR10.00 ordinary

SWAP

LONG

13

19.32213

EUR10.00 ordinary

SWAP

LONG

13

19.50196

EUR10.00 ordinary

SWAP

LONG

18

19.16558

EUR10.00 ordinary

SWAP

LONG

21

19.33757

EUR10.00 ordinary

SWAP

LONG

23

19.29428

EUR10.00 ordinary

SWAP

LONG

25

19.33405

EUR10.00 ordinary

SWAP

LONG

31

19.4802

EUR10.00 ordinary

SWAP

LONG

35

19.52494

EUR10.00 ordinary

SWAP

LONG

45

19.33702

EUR10.00 ordinary

SWAP

LONG

48

19.36538

EUR10.00 ordinary

SWAP

LONG

51

19.28807

EUR10.00 ordinary

SWAP

LONG

55

19.53151

EUR10.00 ordinary

SWAP

LONG

64

19.50625

EUR10.00 ordinary

SWAP

LONG

68

19.33522

EUR10.00 ordinary

SWAP

LONG

72

19.5415

EUR10.00 ordinary

SWAP

LONG

73

19.45024

EUR10.00 ordinary

SWAP

LONG

74

19.35854

EUR10.00 ordinary

SWAP

LONG

81

19.16558

EUR10.00 ordinary

SWAP

LONG

84

19.50625

EUR10.00 ordinary

SWAP

LONG

88

19.44181

EUR10.00 ordinary

SWAP

LONG

88

19.28807

EUR10.00 ordinary

SWAP

LONG

122

19.31337

EUR10.00 ordinary

SWAP

LONG

140

19.49005

EUR10.00 ordinary

SWAP

LONG

156

19.46356

EUR10.00 ordinary

SWAP

LONG

181

19.43224

EUR10.00 ordinary

SWAP

LONG

209

19.33756

EUR10.00 ordinary

SWAP

LONG

234

19.38423

EUR10.00 ordinary

SWAP

LONG

290

19.51098

EUR10.00 ordinary

SWAP

LONG

293

19.48784

EUR10.00 ordinary

SWAP

LONG

305

19.47903

EUR10.00 ordinary

SWAP

LONG

312

19.59006

EUR10.00 ordinary

SWAP

LONG

334

19.38282

EUR10.00 ordinary

SWAP

LONG

353

19.44105

EUR10.00 ordinary

SWAP

LONG

354

19.33851

EUR10.00 ordinary

SWAP

LONG

523

19.35653

EUR10.00 ordinary

SWAP

LONG

631

19.51971

EUR10.00 ordinary

SWAP

LONG

670

19.51036

EUR10.00 ordinary

SWAP

LONG

726

19.36342

EUR10.00 ordinary

SWAP

LONG

1,103

19.41938

EUR10.00 ordinary

SWAP

LONG

1,181

19.51098

EUR10.00 ordinary

SWAP

LONG

1,292

19.32608

EUR10.00 ordinary

SWAP

LONG

1,338

19.51014

EUR10.00 ordinary

SWAP

LONG

2,238

19.5697

EUR10.00 ordinary

SWAP

LONG

2,279

19.41385

EUR10.00 ordinary

SWAP

LONG

3,541

19.35986

EUR10.00 ordinary

SWAP

LONG

4,528

19.56454

EUR10.00 ordinary

SWAP

LONG

5,449

19.51742

EUR10.00 ordinary

SWAP

SHORT

1,647

19.31938

 

 

 

(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:

30/06/2017

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.


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