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: 07 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: 494,139 0.35% 442,514 0.32%
           
(2) Cash-settled derivatives:
441,548 0.32% 355,490 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 935,687 0.67% 798,004 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 2 19.8000 EUR
EUR10.00 ordinary Purchase 32 19.8150 EUR
EUR10.00 ordinary Purchase 69 19.7700 EUR
EUR10.00 ordinary Purchase 70 19.7800 EUR
EUR10.00 ordinary Purchase 103 19.7200 EUR
EUR10.00 ordinary Purchase 142 19.7500 EUR
EUR10.00 ordinary Purchase 407 19.7639 EUR
EUR10.00 ordinary Purchase 420 19.7677 EUR
EUR10.00 ordinary Purchase 606 19.7501 EUR
EUR10.00 ordinary Purchase 770 19.7488 EUR
EUR10.00 ordinary Purchase 1,787 19.7381 EUR
EUR10.00 ordinary Sale 17 19.7194 EUR
EUR10.00 ordinary Sale 32 19.8150 EUR
EUR10.00 ordinary Sale 42 19.7100 EUR
EUR10.00 ordinary Sale 57 19.7556 EUR
EUR10.00 ordinary Sale 69 19.7700 EUR
EUR10.00 ordinary Sale 70 19.7800 EUR
EUR10.00 ordinary Sale 71 19.7195 EUR
EUR10.00 ordinary Sale 103 19.7200 EUR
EUR10.00 ordinary Sale 116 19.7268 EUR
EUR10.00 ordinary Sale 142 19.7500 EUR
EUR10.00 ordinary Sale 210 19.7050 EUR
EUR10.00 ordinary Sale 220 19.8500 EUR
EUR10.00 ordinary Sale 226 19.8100 EUR
EUR10.00 ordinary Sale 246 19.7613 EUR
EUR10.00 ordinary Sale 264 19.7628 EUR
EUR10.00 ordinary Sale 387 19.7563 EUR
EUR10.00 ordinary Sale 524 19.8219 EUR
EUR10.00 ordinary Sale 567 19.8208 EUR
EUR10.00 ordinary Sale 1,926 19.7569 EUR
EUR10.00 ordinary Sale 2,917 19.7819 EUR
EUR10.00 ordinary Sale 11,057 19.7394 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 CFD Long 17 19.7194 EUR
EUR10.00 ordinary SWAP Long 57 19.7556 EUR
EUR10.00 ordinary CFD Long 71 19.7195 EUR
EUR10.00 ordinary CFD Long 116 19.7268 EUR
EUR10.00 ordinary SWAP Long 168 19.7238 EUR
EUR10.00 ordinary CFD Long 381 19.7540 EUR
EUR10.00 ordinary CFD Long 524 19.8219 EUR
EUR10.00 ordinary SWAP Long 1,013 19.8245 EUR
EUR10.00 ordinary CFD Long 1,926 19.7569 EUR
EUR10.00 ordinary CFD Long 2,917 19.7819 EUR
EUR10.00 ordinary SWAP Expires 11/08/2018 Long 11,057 19.7394 EUR
EUR10.00 ordinary CFD Short 86 19.7808 EUR
EUR10.00 ordinary CFD Short 213 19.7807 EUR
EUR10.00 ordinary SWAP Short 239 19.7640 EUR
EUR10.00 ordinary SWAP Short 481 19.7670 EUR
EUR10.00 ordinary SWAP Short 895 19.7512 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: 10 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: RET
Sequence Number: 587214
Time of Receipt (offset from UTC): 20170710T141040+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC