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: 27 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: 456,993 0.33% 515,924 0.37%
           
(2) Cash-settled derivatives:
515,924 0.37% 319,310 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 972,917 0.69% 835,234 0.60%

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 51 20.7550 EUR
EUR10.00 ordinary Purchase 53 20.9066 EUR
EUR10.00 ordinary Purchase 62 20.9300 EUR
EUR10.00 ordinary Purchase 105 21.1450 EUR
EUR10.00 ordinary Purchase 145 20.8700 EUR
EUR10.00 ordinary Purchase 150 20.7800 EUR
EUR10.00 ordinary Purchase 158 20.8050 EUR
EUR10.00 ordinary Purchase 203 20.7850 EUR
EUR10.00 ordinary Purchase 204 21.1550 EUR
EUR10.00 ordinary Purchase 209 21.1700 EUR
EUR10.00 ordinary Purchase 210 21.0250 EUR
EUR10.00 ordinary Purchase 212 21.0900 EUR
EUR10.00 ordinary Purchase 350 21.1800 EUR
EUR10.00 ordinary Purchase 454 20.8250 EUR
EUR10.00 ordinary Purchase 642 20.9058 EUR
EUR10.00 ordinary Purchase 3,547 21.0598 EUR
EUR10.00 ordinary Purchase 3,882 21.0745 EUR
EUR10.00 ordinary Purchase 5,161 21.0748 EUR
EUR10.00 ordinary Purchase 21,547 20.9776 EUR
EUR10.00 ordinary Sale 1 21.3075 EUR
EUR10.00 ordinary Sale 47 20.7871 EUR
EUR10.00 ordinary Sale 51 20.7550 EUR
EUR10.00 ordinary Sale 62 20.9300 EUR
EUR10.00 ordinary Sale 97 21.1045 EUR
EUR10.00 ordinary Sale 100 21.3450 EUR
EUR10.00 ordinary Sale 105 21.1450 EUR
EUR10.00 ordinary Sale 145 20.8700 EUR
EUR10.00 ordinary Sale 150 20.7800 EUR
EUR10.00 ordinary Sale 156 20.7870 EUR
EUR10.00 ordinary Sale 158 20.8050 EUR
EUR10.00 ordinary Sale 203 20.7850 EUR
EUR10.00 ordinary Sale 204 21.1550 EUR
EUR10.00 ordinary Sale 209 21.1700 EUR
EUR10.00 ordinary Sale 210 21.0250 EUR
EUR10.00 ordinary Sale 212 21.0900 EUR
EUR10.00 ordinary Sale 281 20.9545 EUR
EUR10.00 ordinary Sale 296 21.0206 EUR
EUR10.00 ordinary Sale 350 21.1800 EUR
EUR10.00 ordinary Sale 512 21.0798 EUR
EUR10.00 ordinary Sale 532 21.0456 EUR
EUR10.00 ordinary Sale 1,324 21.0355 EUR
EUR10.00 ordinary Sale 3,593 21.1995 EUR
EUR10.00 ordinary Sale 4,416 21.0992 EUR
EUR10.00 ordinary Sale 5,068 21.0903 EUR
EUR10.00 ordinary Sale 5,902 21.0717 EUR
EUR10.00 ordinary Sale 8,249 21.0594 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 150 20.9866 EUR
EUR10.00 ordinary SWAP Long 296 21.0207 EUR
EUR10.00 ordinary SWAP Long 402 21.1840 EUR
EUR10.00 ordinary CFD Long 5,068 21.0903 EUR
EUR10.00 ordinary SWAP Long 5,252 21.0536 EUR
EUR10.00 ordinary SWAP Long 15,806 21.1015 EUR
EUR10.00 ordinary SWAP Short 206 20.9863 EUR
EUR10.00 ordinary SWAP Short 454 20.8250 EUR
EUR10.00 ordinary SWAP Short 1,472 20.9844 EUR
EUR10.00 ordinary SWAP Short 1,839 21.3470 EUR
EUR10.00 ordinary SWAP Short 2,694 20.9847 EUR
EUR10.00 ordinary CFD Short 8,901 20.8267 EUR
EUR10.00 ordinary SWAP Short 16,120 21.0696 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: 28 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: 594468
Time of Receipt (offset from UTC): 20170728T135647+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC