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: 07 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:       EUR10.00 ordinary            
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 765,264 0.55% 1,378,412 0.98%
           
(2) Cash-settled derivatives:
1,161,526 0.83% 444,677 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 1,926,790 1.37% 1,823,089 1.30%

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 10 20.0210 EUR
EUR10.00 ordinary Purchase 57 20.0214 EUR
EUR10.00 ordinary Purchase 98 20.0928 EUR
EUR10.00 ordinary Purchase 119 20.0400 EUR
EUR10.00 ordinary Purchase 677 20.0009 EUR
EUR10.00 ordinary Purchase 815 20.0318 EUR
EUR10.00 ordinary Purchase 1,096 20.0702 EUR
EUR10.00 ordinary Purchase 1,325 20.1169 EUR
EUR10.00 ordinary Purchase 1,883 20.0119 EUR
EUR10.00 ordinary Purchase 5,281 20.1324 EUR
EUR10.00 ordinary Purchase 6,949 20.0226 EUR
EUR10.00 ordinary Purchase 42,100 20.0331 EUR
EUR10.00 ordinary Purchase 73,003 20.0192 EUR
EUR10.00 ordinary Sale 18 20.0422 EUR
EUR10.00 ordinary Sale 32 20.0418 EUR
EUR10.00 ordinary Sale 69 20.0420 EUR
EUR10.00 ordinary Sale 119 20.0400 EUR
EUR10.00 ordinary Sale 150 20.2345 EUR
EUR10.00 ordinary Sale 154 20.4497 EUR
EUR10.00 ordinary Sale 165 20.0036 EUR
EUR10.00 ordinary Sale 1,531 20.0010 EUR
EUR10.00 ordinary Sale 1,817 20.0976 EUR
EUR10.00 ordinary Sale 3,376 20.2043 EUR
EUR10.00 ordinary Sale 5,291 20.0885 EUR
EUR10.00 ordinary Sale 10,000 20.0121 EUR
EUR10.00 ordinary Sale 364,113 20.0944 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 165 20.0036 EUR
EUR10.00 ordinary SWAP Long 486 20.4133 EUR
EUR10.00 ordinary SWAP Long 565 20.4455 EUR
EUR10.00 ordinary SWAP Long 1,663 20.0054 EUR
EUR10.00 ordinary SWAP Long 9,587 20.0991 EUR
EUR10.00 ordinary CFD Long 364,113 20.0944 EUR
EUR10.00 ordinary CFD Short 10 20.0210 EUR
EUR10.00 ordinary CFD Short 57 20.0214 EUR
EUR10.00 ordinary CFD Short 98 20.0928 EUR
EUR10.00 ordinary SWAP Short 174 20.2898 EUR
EUR10.00 ordinary SWAP Short 278 19.9248 EUR
EUR10.00 ordinary SWAP Short 700 20.1035 EUR
EUR10.00 ordinary SWAP Short 2,498 20.0779 EUR
EUR10.00 ordinary SWAP Short 3,857 20.1244 EUR
EUR10.00 ordinary SWAP Short 9,301 20.1759 EUR
EUR10.00 ordinary SWAP Expires 11/10/2018 Short 42,100 20.0331 EUR
EUR10.00 ordinary CFD Short 64,071 20.0013 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: 8 Sep 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: 630214
Time of Receipt (offset from UTC): 20170908T140526+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC