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: 12 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: 506,260 0.36% 516,336 0.37%
           
(2) Cash-settled derivatives:
515,370 0.37% 367,611 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,021,630 0.73% 883,947 0.63%

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 7 20.3542 EUR
EUR10.00 ordinary Purchase 14 20.4200 EUR
EUR10.00 ordinary Purchase 14 20.4100 EUR
EUR10.00 ordinary Purchase 19 20.3515 EUR
EUR10.00 ordinary Purchase 39 20.3441 EUR
EUR10.00 ordinary Purchase 43 20.1936 EUR
EUR10.00 ordinary Purchase 51 20.3300 EUR
EUR10.00 ordinary Purchase 53 20.2875 EUR
EUR10.00 ordinary Purchase 56 20.2000 EUR
EUR10.00 ordinary Purchase 88 20.0672 EUR
EUR10.00 ordinary Purchase 116 20.0624 EUR
EUR10.00 ordinary Purchase 117 20.1516 EUR
EUR10.00 ordinary Purchase 223 19.9232 EUR
EUR10.00 ordinary Purchase 639 19.8625 EUR
EUR10.00 ordinary Purchase 1,000 20.0979 EUR
EUR10.00 ordinary Purchase 1,104 20.0828 EUR
EUR10.00 ordinary Purchase 1,782 20.2242 EUR
EUR10.00 ordinary Purchase 4,600 20.0556 EUR
EUR10.00 ordinary Purchase 6,252 19.9364 EUR
EUR10.00 ordinary Purchase 11,117 20.0942 EUR
EUR10.00 ordinary Sale 14 20.4200 EUR
EUR10.00 ordinary Sale 14 20.4100 EUR
EUR10.00 ordinary Sale 51 20.3300 EUR
EUR10.00 ordinary Sale 53 20.2875 EUR
EUR10.00 ordinary Sale 56 20.2000 EUR
EUR10.00 ordinary Sale 128 19.9200 EUR
EUR10.00 ordinary Sale 436 20.0378 EUR
EUR10.00 ordinary Sale 477 20.0307 EUR
EUR10.00 ordinary Sale 2,222 20.0912 EUR
EUR10.00 ordinary Sale 2,447 19.8740 EUR
EUR10.00 ordinary Sale 5,798 20.0415 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 3,360 19.9173 EUR
EUR10.00 ordinary CFD Long 5,798 20.0416 EUR
EUR10.00 ordinary CFD Short 6 20.0100 EUR
EUR10.00 ordinary CFD Short 7 20.0114 EUR
EUR10.00 ordinary SWAP Short 300 20.0216 EUR
EUR10.00 ordinary SWAP Short 400 19.6375 EUR
EUR10.00 ordinary SWAP Short 552 20.1705 EUR
EUR10.00 ordinary SWAP Short 783 19.7451 EUR
EUR10.00 ordinary CFD Short 2,572 19.9016 EUR
EUR10.00 ordinary SWAP Short 3,270 20.2339 EUR
EUR10.00 ordinary SWAP Short 5,935 20.0004 EUR
EUR10.00 ordinary CFD Short 11,117 20.0942 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: 13 Jul 2017
Contact name: Jay Supaya
Telephone number: 020 7773 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: 587789
Time of Receipt (offset from UTC): 20170713T122440+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC