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: 03 August 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: 369,033 0.26% 712,265 0.51%
           
(2) Cash-settled derivatives:
671,448 0.48% 224,716 0.16%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,040,481 0.74% 936,981 0.67%

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 61 20.6950 EUR
EUR10.00 ordinary Purchase 153 20.6711 EUR
EUR10.00 ordinary Purchase 198 20.6125 EUR
EUR10.00 ordinary Purchase 198 20.7150 EUR
EUR10.00 ordinary Purchase 204 20.7600 EUR
EUR10.00 ordinary Purchase 211 20.7750 EUR
EUR10.00 ordinary Purchase 225 20.7000 EUR
EUR10.00 ordinary Purchase 326 20.7027 EUR
EUR10.00 ordinary Purchase 367 20.5629 EUR
EUR10.00 ordinary Purchase 369 20.5650 EUR
EUR10.00 ordinary Purchase 370 20.6802 EUR
EUR10.00 ordinary Purchase 404 20.6900 EUR
EUR10.00 ordinary Purchase 490 20.7360 EUR
EUR10.00 ordinary Purchase 497 20.8000 EUR
EUR10.00 ordinary Purchase 727 20.7299 EUR
EUR10.00 ordinary Purchase 960 20.7013 EUR
EUR10.00 ordinary Purchase 1,118 20.6704 EUR
EUR10.00 ordinary Purchase 1,238 20.6783 EUR
EUR10.00 ordinary Purchase 4,771 20.6936 EUR
EUR10.00 ordinary Purchase 8,000 20.7157 EUR
EUR10.00 ordinary Purchase 10,554 20.7073 EUR
EUR10.00 ordinary Purchase 14,811 20.6816 EUR
EUR10.00 ordinary Sale 61 20.6950 EUR
EUR10.00 ordinary Sale 112 20.7782 EUR
EUR10.00 ordinary Sale 198 20.6125 EUR
EUR10.00 ordinary Sale 199 20.6775 EUR
EUR10.00 ordinary Sale 204 20.7600 EUR
EUR10.00 ordinary Sale 211 20.7750 EUR
EUR10.00 ordinary Sale 225 20.7000 EUR
EUR10.00 ordinary Sale 249 20.6798 EUR
EUR10.00 ordinary Sale 349 20.7150 EUR
EUR10.00 ordinary Sale 368 20.5650 EUR
EUR10.00 ordinary Sale 404 20.6900 EUR
EUR10.00 ordinary Sale 502 20.6503 EUR
EUR10.00 ordinary Sale 519 20.7358 EUR
EUR10.00 ordinary Sale 596 20.7589 EUR
EUR10.00 ordinary Sale 773 20.7169 EUR
EUR10.00 ordinary Sale 2,785 20.7148 EUR
EUR10.00 ordinary Sale 3,847 20.6913 EUR
EUR10.00 ordinary Sale 5,000 20.7210 EUR
EUR10.00 ordinary Sale 13,771 20.7075 EUR
EUR10.00 ordinary Sale 29,350 20.7361 EUR
EUR10.00 ordinary Sale 92,690 20.6796 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 101 20.7429 EUR
EUR10.00 ordinary SWAP Long 326 20.6942 EUR
EUR10.00 ordinary SWAP Long 489 20.7714 EUR
EUR10.00 ordinary SWAP Long 605 20.7814 EUR
EUR10.00 ordinary SWAP Long 2,133 20.7306 EUR
EUR10.00 ordinary CFD Long 2,785 20.7148 EUR
EUR10.00 ordinary CFD Long 5,000 20.7210 EUR
EUR10.00 ordinary CFD Long 27,503 20.7333 EUR
EUR10.00 ordinary SWAP Long 92,690 20.6796 EUR
EUR10.00 ordinary SWAP Short 84 20.6100 EUR
EUR10.00 ordinary SWAP Short 960 20.7013 EUR
EUR10.00 ordinary SWAP Short 1,080 20.6591 EUR
EUR10.00 ordinary SWAP Short 1,393 20.6699 EUR
EUR10.00 ordinary SWAP Short 1,487 20.7128 EUR
EUR10.00 ordinary SWAP Short 5,932 20.7184 EUR
EUR10.00 ordinary CFD Short 6,769 20.6517 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: 4 Aug 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: 604459
Time of Receipt (offset from UTC): 20170804T133210+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC