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: 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? 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:       25p ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 874,050 0.62% 1,233,776 0.88%
           
(2) Cash-settled derivatives:
996,686 0.71% 533,272 0.38%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 1,870,736 1.33% 1,767,048 1.26%

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  
25p ordinary Purchase 5 20.4870 EUR
25p ordinary Purchase 21 20.5175 EUR
25p ordinary Purchase 21 20.4025 EUR
25p ordinary Purchase 27 20.4864 EUR
25p ordinary Purchase 30 20.2100 EUR
25p ordinary Purchase 121 20.3900 EUR
25p ordinary Purchase 133 20.4250 EUR
25p ordinary Purchase 136 20.3550 EUR
25p ordinary Purchase 189 20.4100 EUR
25p ordinary Purchase 192 20.5100 EUR
25p ordinary Purchase 205 20.6400 EUR
25p ordinary Purchase 208 20.5850 EUR
25p ordinary Purchase 210 20.6375 EUR
25p ordinary Purchase 210 20.6700 EUR
25p ordinary Purchase 211 20.6600 EUR
25p ordinary Purchase 214 20.3750 EUR
25p ordinary Purchase 215 20.5375 EUR
25p ordinary Purchase 216 20.6100 EUR
25p ordinary Purchase 220 20.6200 EUR
25p ordinary Purchase 225 20.4550 EUR
25p ordinary Purchase 229 20.5250 EUR
25p ordinary Purchase 230 20.4350 EUR
25p ordinary Purchase 231 20.4500 EUR
25p ordinary Purchase 231 20.4650 EUR
25p ordinary Purchase 240 20.3450 EUR
25p ordinary Purchase 240 20.2900 EUR
25p ordinary Purchase 335 20.3231 EUR
25p ordinary Purchase 340 20.5950 EUR
25p ordinary Purchase 352 20.5475 EUR
25p ordinary Purchase 401 20.4700 EUR
25p ordinary Purchase 429 20.5400 EUR
25p ordinary Purchase 470 20.3800 EUR
25p ordinary Purchase 739 20.3588 EUR
25p ordinary Purchase 1,286 20.3390 EUR
25p ordinary Purchase 2,510 20.5378 EUR
25p ordinary Purchase 2,840 20.5462 EUR
25p ordinary Purchase 2,942 20.5467 EUR
25p ordinary Purchase 4,171 20.5311 EUR
25p ordinary Purchase 10,318 20.4388 EUR
25p ordinary Purchase 20,125 20.4607 EUR
25p ordinary Purchase 34,358 20.4568 EUR
25p ordinary Purchase 155,950 20.4886 EUR
25p ordinary Sale 21 20.3900 EUR
25p ordinary Sale 21 20.5175 EUR
25p ordinary Sale 21 20.4025 EUR
25p ordinary Sale 30 20.2100 EUR
25p ordinary Sale 133 20.4250 EUR
25p ordinary Sale 136 20.3550 EUR
25p ordinary Sale 189 20.4100 EUR
25p ordinary Sale 192 20.5100 EUR
25p ordinary Sale 205 20.6400 EUR
25p ordinary Sale 208 20.5850 EUR
25p ordinary Sale 210 20.6375 EUR
25p ordinary Sale 210 20.6700 EUR
25p ordinary Sale 211 20.6600 EUR
25p ordinary Sale 214 20.3750 EUR
25p ordinary Sale 215 20.5375 EUR
25p ordinary Sale 216 20.6100 EUR
25p ordinary Sale 220 20.6200 EUR
25p ordinary Sale 225 20.4550 EUR
25p ordinary Sale 229 20.5250 EUR
25p ordinary Sale 230 20.4350 EUR
25p ordinary Sale 231 20.4650 EUR
25p ordinary Sale 231 20.4500 EUR
25p ordinary Sale 240 20.2900 EUR
25p ordinary Sale 240 20.3450 EUR
25p ordinary Sale 299 20.3716 EUR
25p ordinary Sale 340 20.5950 EUR
25p ordinary Sale 352 20.5475 EUR
25p ordinary Sale 401 20.4700 EUR
25p ordinary Sale 429 20.5400 EUR
25p ordinary Sale 449 20.4878 EUR
25p ordinary Sale 470 20.3800 EUR
25p ordinary Sale 1,128 20.5627 EUR
25p ordinary Sale 1,318 20.6343 EUR
25p ordinary Sale 1,344 20.4607 EUR
25p ordinary Sale 1,420 20.5123 EUR
25p ordinary Sale 1,563 20.5620 EUR
25p ordinary Sale 3,032 20.5097 EUR
25p ordinary Sale 3,859 20.3751 EUR
25p ordinary Sale 4,981 20.5081 EUR
25p ordinary Sale 6,167 20.5430 EUR
25p ordinary Sale 15,985 20.4400 EUR
25p ordinary Sale 17,207 20.5383 EUR
25p ordinary Sale 18,138 20.4477 EUR
25p ordinary Sale 30,650 20.4728 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
25p ordinary SWAP Long 200 20.4448 EUR
25p ordinary SWAP Long 312 20.4783 EUR
25p ordinary SWAP Long 523 20.5443 EUR
25p ordinary CFD Long 1,318 20.6343 EUR
25p ordinary SWAP Long 2,690 20.5267 EUR
25p ordinary SWAP Long 3,448 20.4525 EUR
25p ordinary SWAP Long 4,502 20.5659 EUR
25p ordinary SWAP Long 4,521 20.5666 EUR
25p ordinary CFD Long 23,624 20.4593 EUR
25p ordinary CFD Short 5 20.4880 EUR
25p ordinary CFD Short 27 20.4862 EUR
25p ordinary SWAP Short 63 20.5463 EUR
25p ordinary SWAP Short 100 20.3900 EUR
25p ordinary SWAP Short 700 20.3564 EUR
25p ordinary SWAP Short 1,033 20.3426 EUR
25p ordinary CFD Short 1,286 20.3390 EUR
25p ordinary SWAP Short 2,207 20.4619 EUR
25p ordinary CFD Short 7,452 20.4417 EUR
25p ordinary CFD Short 155,950 20.4886 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: 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: 630106
Time of Receipt (offset from UTC): 20170907T124906+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC