Form 8.3 - Berendsen

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: 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? 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: 3,009,472 1.74% 279,967 0.16%
           
(2) Cash-settled derivatives:
74,835 0.04% 2,822,952 1.64%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
 
TOTAL: 3,084,307 1.79% 3,102,919 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 34 12.8450 GBP
30p ordinary Purchase 60 12.7950 GBP
30p ordinary Purchase 70 12.8350 GBP
30p ordinary Purchase 80 12.7208 GBP
30p ordinary Purchase 81 12.7350 GBP
30p ordinary Purchase 94 12.7150 GBP
30p ordinary Purchase 94 12.8177 GBP
30p ordinary Purchase 101 12.8950 GBP
30p ordinary Purchase 116 12.7250 GBP
30p ordinary Purchase 116 12.8050 GBP
30p ordinary Purchase 149 12.8150 GBP
30p ordinary Purchase 163 12.9300 GBP
30p ordinary Purchase 238 12.8200 GBP
30p ordinary Purchase 240 12.9600 GBP
30p ordinary Purchase 336 12.8133 GBP
30p ordinary Purchase 361 12.8250 GBP
30p ordinary Purchase 410 12.7800 GBP
30p ordinary Purchase 445 12.8400 GBP
30p ordinary Purchase 449 12.7750 GBP
30p ordinary Purchase 469 12.8700 GBP
30p ordinary Purchase 475 12.7100 GBP
30p ordinary Purchase 499 12.7200 GBP
30p ordinary Purchase 673 12.8506 GBP
30p ordinary Purchase 679 12.9200 GBP
30p ordinary Purchase 705 12.9150 GBP
30p ordinary Purchase 735 12.8000 GBP
30p ordinary Purchase 742 12.8550 GBP
30p ordinary Purchase 806 12.7000 GBP
30p ordinary Purchase 1,020 12.8300 GBP
30p ordinary Purchase 1,144 12.7584 GBP
30p ordinary Purchase 1,472 12.9050 GBP
30p ordinary Purchase 1,511 12.8800 GBP
30p ordinary Purchase 1,514 12.8100 GBP
30p ordinary Purchase 1,612 12.7650 GBP
30p ordinary Purchase 2,098 12.8823 GBP
30p ordinary Purchase 2,389 12.9100 GBP
30p ordinary Purchase 2,675 12.7300 GBP
30p ordinary Purchase 2,727 12.8089 GBP
30p ordinary Purchase 2,826 12.7468 GBP
30p ordinary Purchase 2,935 12.7400 GBP
30p ordinary Purchase 3,064 12.7700 GBP
30p ordinary Purchase 3,216 12.7450 GBP
30p ordinary Purchase 3,770 12.7900 GBP
30p ordinary Purchase 4,448 12.8900 GBP
30p ordinary Purchase 4,547 12.8500 GBP
30p ordinary Purchase 4,748 12.7600 GBP
30p ordinary Purchase 5,205 12.9000 GBP
30p ordinary Purchase 5,772 12.7550 GBP
30p ordinary Purchase 6,917 12.7594 GBP
30p ordinary Purchase 7,675 12.7500 GBP
30p ordinary Purchase 10,486 12.8600 GBP
30p ordinary Purchase 17,176 12.7733 GBP
30p ordinary Purchase 117,619 12.7581 GBP
30p ordinary Purchase 471,216 12.8037 GBP
30p ordinary Sale 34 12.8450 GBP
30p ordinary Sale 60 12.7950 GBP
30p ordinary Sale 70 12.8350 GBP
30p ordinary Sale 81 12.7350 GBP
30p ordinary Sale 94 12.7150 GBP
30p ordinary Sale 101 12.8950 GBP
30p ordinary Sale 116 12.7250 GBP
30p ordinary Sale 116 12.8050 GBP
30p ordinary Sale 149 12.8150 GBP
30p ordinary Sale 163 12.9300 GBP
30p ordinary Sale 198 12.8953 GBP
30p ordinary Sale 238 12.8200 GBP
30p ordinary Sale 240 12.9600 GBP
30p ordinary Sale 361 12.8250 GBP
30p ordinary Sale 410 12.7800 GBP
30p ordinary Sale 445 12.8400 GBP
30p ordinary Sale 449 12.7750 GBP
30p ordinary Sale 469 12.8700 GBP
30p ordinary Sale 475 12.7100 GBP
30p ordinary Sale 499 12.7200 GBP
30p ordinary Sale 679 12.9200 GBP
30p ordinary Sale 705 12.9150 GBP
30p ordinary Sale 735 12.8000 GBP
30p ordinary Sale 742 12.8550 GBP
30p ordinary Sale 806 12.7000 GBP
30p ordinary Sale 1,020 12.8300 GBP
30p ordinary Sale 1,472 12.9050 GBP
30p ordinary Sale 1,511 12.8800 GBP
30p ordinary Sale 1,514 12.8100 GBP
30p ordinary Sale 1,612 12.7650 GBP
30p ordinary Sale 2,389 12.9100 GBP
30p ordinary Sale 2,675 12.7300 GBP
30p ordinary Sale 2,935 12.7400 GBP
30p ordinary Sale 3,064 12.7700 GBP
30p ordinary Sale 3,216 12.7450 GBP
30p ordinary Sale 3,770 12.7900 GBP
30p ordinary Sale 4,448 12.8900 GBP
30p ordinary Sale 4,547 12.8500 GBP
30p ordinary Sale 4,741 12.9096 GBP
30p ordinary Sale 5,160 12.9000 GBP
30p ordinary Sale 5,607 12.8006 GBP
30p ordinary Sale 5,772 12.7550 GBP
30p ordinary Sale 6,881 12.8425 GBP
30p ordinary Sale 7,675 12.7500 GBP
30p ordinary Sale 10,705 12.8147 GBP
30p ordinary Sale 11,065 12.8600 GBP
30p ordinary Sale 11,896 12.7600 GBP
30p ordinary Sale 32,267 12.7908 GBP
30p ordinary Sale 48,340 12.7758 GBP
30p ordinary Sale 56,458 12.8035 GBP
30p ordinary Sale 59,905 12.7554 GBP
30p ordinary Sale 63,528 12.7934 GBP
30p ordinary Sale 90,623 12.8251 GBP
30p ordinary Sale 325,299 12.7813 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 198 12.8953 GBP
30p ordinary SWAP Long 5,627 12.7705 GBP
30p ordinary SWAP Long 5,869 12.8645 GBP
30p ordinary CFD Long 24,905 12.7524 GBP
30p ordinary CFD Long 35,000 12.7575 GBP
30p ordinary SWAP Short 22 12.7600 GBP
30p ordinary CFD Short 80 12.7208 GBP
30p ordinary SWAP Short 450 12.8160 GBP
30p ordinary SWAP Short 5,929 12.8116 GBP
30p ordinary SWAP Short 8,047 12.7458 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”

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: 630217
Time of Receipt (offset from UTC): 20170908T135659+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC