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: 08 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: 374,858 0.27% 715,878 0.51%
           
(2) Cash-settled derivatives:
655,555 0.47% 210,673 0.15%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,030,413 0.74% 926,551 0.66%

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 15 20.7000 EUR
EUR10.00 ordinary Purchase 42 20.6800 EUR
EUR10.00 ordinary Purchase 68 20.6450 EUR
EUR10.00 ordinary Purchase 127 20.7200 EUR
EUR10.00 ordinary Purchase 132 20.6650 EUR
EUR10.00 ordinary Purchase 147 20.7250 EUR
EUR10.00 ordinary Purchase 170 20.6500 EUR
EUR10.00 ordinary Purchase 193 20.6850 EUR
EUR10.00 ordinary Purchase 200 20.7100 EUR
EUR10.00 ordinary Purchase 207 20.7090 EUR
EUR10.00 ordinary Purchase 209 20.6600 EUR
EUR10.00 ordinary Purchase 209 20.6664 EUR
EUR10.00 ordinary Purchase 268 20.7068 EUR
EUR10.00 ordinary Purchase 269 20.7350 EUR
EUR10.00 ordinary Purchase 289 20.6750 EUR
EUR10.00 ordinary Purchase 310 20.6324 EUR
EUR10.00 ordinary Purchase 355 20.6786 EUR
EUR10.00 ordinary Purchase 363 20.7079 EUR
EUR10.00 ordinary Purchase 412 20.7300 EUR
EUR10.00 ordinary Purchase 446 20.6150 EUR
EUR10.00 ordinary Purchase 650 20.6784 EUR
EUR10.00 ordinary Purchase 660 20.6944 EUR
EUR10.00 ordinary Purchase 665 20.6940 EUR
EUR10.00 ordinary Purchase 720 20.6705 EUR
EUR10.00 ordinary Purchase 782 20.7128 EUR
EUR10.00 ordinary Purchase 862 20.6798 EUR
EUR10.00 ordinary Purchase 971 20.6819 EUR
EUR10.00 ordinary Purchase 1,127 20.6726 EUR
EUR10.00 ordinary Purchase 1,152 20.6648 EUR
EUR10.00 ordinary Purchase 1,603 20.6676 EUR
EUR10.00 ordinary Purchase 1,618 20.6796 EUR
EUR10.00 ordinary Purchase 1,945 20.7274 EUR
EUR10.00 ordinary Purchase 3,547 20.6947 EUR
EUR10.00 ordinary Purchase 10,073 20.6872 EUR
EUR10.00 ordinary Sale 15 20.7000 EUR
EUR10.00 ordinary Sale 24 20.7296 EUR
EUR10.00 ordinary Sale 56 20.6450 EUR
EUR10.00 ordinary Sale 127 20.7200 EUR
EUR10.00 ordinary Sale 132 20.6650 EUR
EUR10.00 ordinary Sale 147 20.7250 EUR
EUR10.00 ordinary Sale 155 20.7141 EUR
EUR10.00 ordinary Sale 162 20.6995 EUR
EUR10.00 ordinary Sale 170 20.6500 EUR
EUR10.00 ordinary Sale 193 20.6850 EUR
EUR10.00 ordinary Sale 197 20.7218 EUR
EUR10.00 ordinary Sale 207 20.7100 EUR
EUR10.00 ordinary Sale 209 20.6600 EUR
EUR10.00 ordinary Sale 234 20.6800 EUR
EUR10.00 ordinary Sale 243 20.6699 EUR
EUR10.00 ordinary Sale 269 20.7350 EUR
EUR10.00 ordinary Sale 289 20.6750 EUR
EUR10.00 ordinary Sale 349 20.6603 EUR
EUR10.00 ordinary Sale 412 20.7300 EUR
EUR10.00 ordinary Sale 600 20.6656 EUR
EUR10.00 ordinary Sale 613 20.6150 EUR
EUR10.00 ordinary Sale 651 20.7179 EUR
EUR10.00 ordinary Sale 1,581 20.6955 EUR
EUR10.00 ordinary Sale 2,852 20.6817 EUR
EUR10.00 ordinary Sale 6,952 20.7028 EUR
EUR10.00 ordinary Sale 8,215 20.7276 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 11 20.7190 EUR
EUR10.00 ordinary CFD Long 24 20.7295 EUR
EUR10.00 ordinary CFD Long 50 20.7192 EUR
EUR10.00 ordinary SWAP Long 100 20.7050 EUR
EUR10.00 ordinary CFD Long 162 20.6995 EUR
EUR10.00 ordinary CFD Long 192 20.6800 EUR
EUR10.00 ordinary SWAP Long 193 20.7150 EUR
EUR10.00 ordinary CFD Long 197 20.7211 EUR
EUR10.00 ordinary SWAP Long 215 20.7327 EUR
EUR10.00 ordinary CFD Long 243 20.6698 EUR
EUR10.00 ordinary CFD Long 349 20.6603 EUR
EUR10.00 ordinary SWAP Long 466 20.7201 EUR
EUR10.00 ordinary CFD Long 1,581 20.6955 EUR
EUR10.00 ordinary CFD Long 2,852 20.6817 EUR
EUR10.00 ordinary CFD Long 6,952 20.7029 EUR
EUR10.00 ordinary CFD Long 8,000 20.7257 EUR
EUR10.00 ordinary SWAP Short 200 20.7077 EUR
EUR10.00 ordinary CFD Short 207 20.7090 EUR
EUR10.00 ordinary CFD Short 209 20.6664 EUR
EUR10.00 ordinary CFD Short 268 20.7068 EUR
EUR10.00 ordinary CFD Short 310 20.6324 EUR
EUR10.00 ordinary SWAP Short 348 20.6844 EUR
EUR10.00 ordinary SWAP Short 355 20.6786 EUR
EUR10.00 ordinary CFD Short 363 20.7079 EUR
EUR10.00 ordinary CFD Short 547 20.6856 EUR
EUR10.00 ordinary CFD Short 650 20.6784 EUR
EUR10.00 ordinary CFD Short 665 20.6940 EUR
EUR10.00 ordinary SWAP Short 732 20.6702 EUR
EUR10.00 ordinary CFD Short 782 20.7128 EUR
EUR10.00 ordinary SWAP Short 1,065 20.6873 EUR
EUR10.00 ordinary CFD Short 1,127 20.6726 EUR
EUR10.00 ordinary CFD Short 1,603 20.6676 EUR
EUR10.00 ordinary CFD Short 1,945 20.7274 EUR
EUR10.00 ordinary CFD Short 1,963 20.6804 EUR
EUR10.00 ordinary SWAP Short 2,470 20.6915 EUR
EUR10.00 ordinary SWAP Short 3,079 20.6952 EUR
EUR10.00 ordinary CFD Short 3,447 20.6717 EUR
EUR10.00 ordinary SWAP Short 4,642 20.6976 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: 9 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: 614160
Time of Receipt (offset from UTC): 20170809T135131+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC