Form 8.3 - ELIS SA

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose ELIS SA
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 04 July 2017
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? BERENDSEN PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:   EUR10.00 ordinary
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 494,956 0.35% 420,786 0.30%
           
(2) Cash-settled derivatives:
419,820 0.30% 371,335 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 914,776 0.65% 792,121 0.57%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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   Purchase/sale   Number of   Price per unit
security   securities  
EUR10.00 ordinary Purchase 103 19.9650 EUR
EUR10.00 ordinary Purchase 205 20.0550 EUR
EUR10.00 ordinary Purchase 205 20.0000 EUR
EUR10.00 ordinary Purchase 207 19.9350 EUR
EUR10.00 ordinary Purchase 340 19.8328 EUR
EUR10.00 ordinary Purchase 579 20.0100 EUR
EUR10.00 ordinary Purchase 634 20.0400 EUR
EUR10.00 ordinary Purchase 1,647 19.8270 EUR
EUR10.00 ordinary Purchase 1,930 19.8468 EUR
EUR10.00 ordinary Purchase 3,624 19.8741 EUR
EUR10.00 ordinary Purchase 9,007 19.8267 EUR
EUR10.00 ordinary Purchase 34,771 19.8516 EUR
EUR10.00 ordinary Sale 81 19.9346 EUR
EUR10.00 ordinary Sale 103 19.9659 EUR
EUR10.00 ordinary Sale 103 19.9650 EUR
EUR10.00 ordinary Sale 205 20.0550 EUR
EUR10.00 ordinary Sale 205 20.0000 EUR
EUR10.00 ordinary Sale 207 19.9350 EUR
EUR10.00 ordinary Sale 277 19.8934 EUR
EUR10.00 ordinary Sale 579 20.0100 EUR
EUR10.00 ordinary Sale 591 19.8794 EUR
EUR10.00 ordinary Sale 634 20.0400 EUR
EUR10.00 ordinary Sale 1,102 19.7875 EUR
EUR10.00 ordinary Sale 1,140 20.0016 EUR
EUR10.00 ordinary Sale 1,830 20.0158 EUR
EUR10.00 ordinary Sale 2,835 19.8308 EUR
EUR10.00 ordinary Sale 3,475 19.8804 EUR
EUR10.00 ordinary Sale 4,517 20.0223 EUR
EUR10.00 ordinary Sale 5,565 19.8188 EUR
EUR10.00 ordinary Sale 26,018 19.8563 EUR
EUR10.00 ordinary Sale 36,792 19.7762 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR10.00 ordinary SWAP Long 81 19.9347 EUR
EUR10.00 ordinary SWAP Long 200 19.9573 EUR
EUR10.00 ordinary SWAP Long 621 19.7933 EUR
EUR10.00 ordinary CFD Long 3,475 19.8804 EUR
EUR10.00 ordinary SWAP Long 5,734 20.0141 EUR
EUR10.00 ordinary SWAP Expires 06/08/2018 Long 36,792 19.7762 EUR
EUR10.00 ordinary SWAP Short 340 19.8329 EUR
EUR10.00 ordinary SWAP Short 2,283 19.8089 EUR
EUR10.00 ordinary SWAP Short 4,901 19.8947 EUR
EUR10.00 ordinary CFD Short 5,400 19.7816 EUR

(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)

4. 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 person 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 person 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 5 Jul 2017
Contact name: Jay Supaya
Telephone number: 0207 773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: NAV
Sequence Number: 586862
Time of Receipt (offset from UTC): 20170705T121343+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC