FORM 8.3 - ELIS SA

30th Aug 2017 15:24

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:		29 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:		617,407		0.44%		1,054,688		0.75%
(2)		Cash-settled derivatives:
				915,549		0.65%		375,305		0.27%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
		TOTAL:		1,532,956		1.09%		1,429,993		1.02%

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		27		19.5850 EUR
EUR10.00 ordinary		Purchase		51		19.5705 EUR
EUR10.00 ordinary		Purchase		90		19.5900 EUR
EUR10.00 ordinary		Purchase		93		19.5309 EUR
EUR10.00 ordinary		Purchase		100		19.5800 EUR
EUR10.00 ordinary		Purchase		107		19.4919 EUR
EUR10.00 ordinary		Purchase		132		19.5300 EUR
EUR10.00 ordinary		Purchase		181		19.5444 EUR
EUR10.00 ordinary		Purchase		224		19.5671 EUR
EUR10.00 ordinary		Purchase		250		19.5583 EUR
EUR10.00 ordinary		Purchase		266		19.5796 EUR
EUR10.00 ordinary		Purchase		293		19.5428 EUR
EUR10.00 ordinary		Purchase		296		19.5450 EUR
EUR10.00 ordinary		Purchase		350		19.5892 EUR
EUR10.00 ordinary		Purchase		369		19.5946 EUR
EUR10.00 ordinary		Purchase		498		19.5821 EUR
EUR10.00 ordinary		Purchase		583		19.5950 EUR
EUR10.00 ordinary		Purchase		596		19.5805 EUR
EUR10.00 ordinary		Purchase		1,194		19.5661 EUR
EUR10.00 ordinary		Purchase		2,565		19.6442 EUR
EUR10.00 ordinary		Purchase		4,927		19.5824 EUR
EUR10.00 ordinary		Sale		18		19.5601 EUR
EUR10.00 ordinary		Sale		21		19.5442 EUR
EUR10.00 ordinary		Sale		27		19.5850 EUR
EUR10.00 ordinary		Sale		118		19.5452 EUR
EUR10.00 ordinary		Sale		132		19.5300 EUR
EUR10.00 ordinary		Sale		139		19.6537 EUR
EUR10.00 ordinary		Sale		197		19.5344 EUR
EUR10.00 ordinary		Sale		212		19.6816 EUR
EUR10.00 ordinary		Sale		266		19.5229 EUR
EUR10.00 ordinary		Sale		293		19.5439 EUR
EUR10.00 ordinary		Sale		296		19.5450 EUR
EUR10.00 ordinary		Sale		600		19.5768 EUR
EUR10.00 ordinary		Sale		639		19.5480 EUR
EUR10.00 ordinary		Sale		3,019		19.5905 EUR
EUR10.00 ordinary		Sale		3,063		19.6264 EUR
EUR10.00 ordinary		Sale		16,303		19.5704 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		27		19.5840 EUR
EUR10.00 ordinary		CFD		Long		197		19.5344 EUR
EUR10.00 ordinary		CFD		Long		266		19.5228 EUR
EUR10.00 ordinary		SWAP		Long		300		19.5666 EUR
EUR10.00 ordinary		SWAP		Long		368		19.6160 EUR
EUR10.00 ordinary		CFD		Long		428		19.5397 EUR
EUR10.00 ordinary		SWAP		Long		500		19.6240 EUR
EUR10.00 ordinary		SWAP		Long		589		19.6789 EUR
EUR10.00 ordinary		CFD		Long		639		19.5480 EUR
EUR10.00 ordinary		CFD		Long		1,934		19.5933 EUR
EUR10.00 ordinary		CFD		Long		13,212		19.5573 EUR
EUR10.00 ordinary		CFD		Short		4		19.5300 EUR
EUR10.00 ordinary		SWAP		Short		5		19.5440 EUR
EUR10.00 ordinary		CFD		Short		30		19.5306 EUR
EUR10.00 ordinary		CFD		Short		51		19.5705 EUR
EUR10.00 ordinary		SWAP		Short		93		19.5309 EUR
EUR10.00 ordinary		SWAP		Short		100		19.5800 EUR
EUR10.00 ordinary		SWAP		Short		100		19.6050 EUR
EUR10.00 ordinary		SWAP		Short		107		19.4919 EUR
EUR10.00 ordinary		SWAP		Short		181		19.5444 EUR
EUR10.00 ordinary		SWAP		Short		224		19.5671 EUR
EUR10.00 ordinary		CFD		Short		369		19.5947 EUR
EUR10.00 ordinary		CFD		Short		498		19.5822 EUR
EUR10.00 ordinary		SWAP		Short		509		19.5636 EUR
EUR10.00 ordinary		SWAP		Short		1,194		19.5662 EUR
EUR10.00 ordinary		SWAP		Short		2,844		19.5682 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:		30 Aug 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170830005782/en/

Copyright Business Wire 2017

---

Related Shares:

Barclays