Form 8.3 - BERENDSEN PLC

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 BERENDSEN PLC
  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: 06 September 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? ELIS SA

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:       30p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 3,046,674 1.76% 227,841 0.13%
           
(2) Cash-settled derivatives:
74,676 0.04% 2,879,864 1.67%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 3,121,350 1.81% 3,107,705 1.80%

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  
30p ordinary Purchase 258 12.9600 GBP
30p ordinary Purchase 371 12.8752 GBP
30p ordinary Purchase 377 12.9373 GBP
30p ordinary Purchase 698 12.8979 GBP
30p ordinary Purchase 843 12.9698 GBP
30p ordinary Purchase 903 12.9000 GBP
30p ordinary Purchase 932 12.8868 GBP
30p ordinary Purchase 2,055 12.9200 GBP
30p ordinary Purchase 2,890 12.8800 GBP
30p ordinary Purchase 5,266 12.9100 GBP
30p ordinary Purchase 8,304 12.8794 GBP
30p ordinary Purchase 44,610 12.8785 GBP
30p ordinary Purchase 439,990 12.9059 GBP
30p ordinary Sale 258 12.9600 GBP
30p ordinary Sale 352 12.9300 GBP
30p ordinary Sale 855 12.9000 GBP
30p ordinary Sale 884 12.9287 GBP
30p ordinary Sale 1,107 12.9429 GBP
30p ordinary Sale 1,266 12.9054 GBP
30p ordinary Sale 2,055 12.9200 GBP
30p ordinary Sale 3,206 12.8800 GBP
30p ordinary Sale 3,790 12.9100 GBP
30p ordinary Sale 3,868 12.9650 GBP
30p ordinary Sale 7,264 12.9077 GBP
30p ordinary Sale 19,800 12.9644 GBP
30p ordinary Sale 32,079 12.9424 GBP
30p ordinary Sale 32,176 12.9401 GBP
30p ordinary Sale 38,483 12.8721 GBP
30p ordinary Sale 45,559 12.9226 GBP
30p ordinary Sale 275,613 12.8913 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
30p ordinary SWAP Long 410 12.9298 GBP
30p ordinary SWAP Long 884 12.9287 GBP
30p ordinary SWAP Long 1,049 12.9435 GBP
30p ordinary SWAP Short 94 12.8902 GBP
30p ordinary SWAP Short 500 12.9601 GBP
30p ordinary SWAP Short 698 12.8979 GBP
30p ordinary SWAP Short 932 12.8868 GBP
30p ordinary SWAP Short 6,470 12.9226 GBP

(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: 7 Sep 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: 630105
Time of Receipt (offset from UTC): 20170907T123926+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC