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: 13 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:   EUR 10.00 ordinary
  Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 499,734 0.36% 516,190 0.37%
           
(2) Cash-settled derivatives:
515,224 0.37% 361,085 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,014,958 0.72% 877,275 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  
EUR 10.00 ordinary Purchase 271 20.3143 EUR
EUR 10.00 ordinary Purchase 786 20.3576 EUR
EUR 10.00 ordinary Purchase 807 20.4000 EUR
EUR 10.00 ordinary Purchase 948 20.2995 EUR
EUR 10.00 ordinary Purchase 1,125 20.3315 EUR
EUR 10.00 ordinary Purchase 1,447 20.3412 EUR
EUR 10.00 ordinary Purchase 3,488 20.3378 EUR
EUR 10.00 ordinary Sale 31 20.3621 EUR
EUR 10.00 ordinary Sale 401 20.3211 EUR
EUR 10.00 ordinary Sale 413 20.2532 EUR
EUR 10.00 ordinary Sale 415 20.3105 EUR
EUR 10.00 ordinary Sale 838 20.3480 EUR
EUR 10.00 ordinary Sale 1,466 20.3456 EUR
EUR 10.00 ordinary Sale 3,242 20.3432 EUR
EUR 10.00 ordinary Sale 3,260 20.3584 EUR
EUR 10.00 ordinary Sale 5,186 20.3655 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 10.00 ordinary SWAP Long 31 20.3622 EUR
EUR 10.00 ordinary SWAP Long 2,863 20.3010 EUR
EUR 10.00 ordinary CFD Long 3,242 20.3432 EUR
EUR 10.00 ordinary CFD Long 3,574 20.3982 EUR
EUR 10.00 ordinary SWAP Long 3,610 20.3425 EUR
EUR 10.00 ordinary SWAP Short 124 20.3275 EUR
EUR 10.00 ordinary SWAP Short 624 20.3505 EUR
EUR 10.00 ordinary CFD Short 786 20.3576 EUR
EUR 10.00 ordinary SWAP Short 793 20.3073 EUR
EUR 10.00 ordinary SWAP Short 4,613 20.3337 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”

(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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 14 Jul 2017
Contact name: Femi Badmos
Telephone number: 020 3555 1125

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: 588010
Time of Receipt (offset from UTC): 20170714T143430+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC