Source - RNS
RNS Number : 7699J
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")

 

AMENDMENT

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:

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 - 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

18,777

19.09

18.83

EUR10.00 ordinary

Sales

19,752

19.038096

18.84

 

 

(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

3

19.00329

EUR10.00 ordinary

SWAP

LONG

4

18.99924

EUR10.00 ordinary

SWAP

LONG

8

18.99924

EUR10.00 ordinary

SWAP

LONG

15

19.00767

EUR10.00 ordinary

SWAP

LONG

17

18.97904

EUR10.00 ordinary

SWAP

LONG

18

18.96829

EUR10.00 ordinary

SWAP

LONG

20

18.99924

EUR10.00 ordinary

SWAP

LONG

23

19.0331

EUR10.00 ordinary

SWAP

LONG

24

18.99924

EUR10.00 ordinary

SWAP

LONG

25

18.92311

EUR10.00 ordinary

SWAP

LONG

31

18.97438

EUR10.00 ordinary

SWAP

LONG

31

18.97438

EUR10.00 ordinary

SWAP

LONG

37

18.97856

EUR10.00 ordinary

SWAP

LONG

41

19.0331

EUR10.00 ordinary

SWAP

LONG

43

18.92311

EUR10.00 ordinary

SWAP

LONG

49

18.92311

EUR10.00 ordinary

SWAP

LONG

55

19.0381

EUR10.00 ordinary

SWAP

LONG

69

18.98034

EUR10.00 ordinary

SWAP

LONG

83

18.98167

EUR10.00 ordinary

SWAP

LONG

93

19.0381

EUR10.00 ordinary

SWAP

LONG

119

18.96518

EUR10.00 ordinary

SWAP

LONG

150

19.00767

EUR10.00 ordinary

SWAP

LONG

186

18.96609

EUR10.00 ordinary

SWAP

LONG

199

18.98594

EUR10.00 ordinary

SWAP

LONG

226

18.96776

EUR10.00 ordinary

SWAP

LONG

334

18.96692

EUR10.00 ordinary

SWAP

SHORT

3

19.05006

EUR10.00 ordinary

SWAP

SHORT

3

19.06015

EUR10.00 ordinary

SWAP

SHORT

3

19.05006

EUR10.00 ordinary

SWAP

SHORT

4

19.06015

EUR10.00 ordinary

SWAP

SHORT

13

19.04526

EUR10.00 ordinary

SWAP

SHORT

17

19.04526

EUR10.00 ordinary

SWAP

SHORT

22

19.05006

EUR10.00 ordinary

SWAP

SHORT

36

19.06015

EUR10.00 ordinary

SWAP

SHORT

113

18.935

EUR10.00 ordinary

SWAP

SHORT

154

19.04526

EUR10.00 ordinary

SWAP

SHORT

560

18.92949

 

 

 

(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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