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Form 8.5 (EPT/RI) Berendsen Plc - Amendment

5th Jun 2017 16:52

RNS Number : 1904H

Deutsche Bank AG

05 June 2017

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

Amendment

1. KEY INFORMATION

(a) Name of exempt principal trader:	Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Berendsen Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Elis SA
(d) Date dealing undertaken:	01/06/2017
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	Yes - Elis SA

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received GBP

Lowest price per unit paid/received GBP

30p ordinary

Purchase

38,019

11.05

10.962792

30p ordinary

Sales

89,505

11.0507

10.94

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
30p ordinary	SWAP	LONG	1	11.024267
30p ordinary	SWAP	LONG	2	10.992164
30p ordinary	SWAP	LONG	2	10.9523
30p ordinary	SWAP	LONG	2	10.983902
30p ordinary	SWAP	LONG	4	10.984718
30p ordinary	SWAP	LONG	5	10.991683
30p ordinary	SWAP	LONG	9	10.952261
30p ordinary	SWAP	LONG	9	10.952261
30p ordinary	SWAP	LONG	9	10.983902
30p ordinary	SWAP	LONG	10	10.981989
30p ordinary	SWAP	LONG	11	10.983902
30p ordinary	SWAP	LONG	12	10.965873
30p ordinary	SWAP	LONG	13	10.949627
30p ordinary	SWAP	LONG	14	10.983902
30p ordinary	SWAP	LONG	14	10.952261
30p ordinary	SWAP	LONG	16	10.984718
30p ordinary	SWAP	LONG	17	10.984718
30p ordinary	SWAP	LONG	19	10.952261
30p ordinary	SWAP	LONG	22	10.984718
30p ordinary	SWAP	LONG	27	10.980379
30p ordinary	SWAP	LONG	32	10.983902
30p ordinary	SWAP	LONG	35	10.96184
30p ordinary	SWAP	LONG	35	11.003382
30p ordinary	SWAP	LONG	41	10.965771
30p ordinary	SWAP	LONG	45	10.984718
30p ordinary	SWAP	LONG	45	10.952261
30p ordinary	SWAP	LONG	51	10.983902
30p ordinary	SWAP	LONG	54	11.005315
30p ordinary	SWAP	LONG	54	10.988952
30p ordinary	SWAP	LONG	56	10.966337
30p ordinary	SWAP	LONG	57	10.995173
30p ordinary	SWAP	LONG	58	10.986164
30p ordinary	SWAP	LONG	59	10.983902
30p ordinary	SWAP	LONG	74	10.986726
30p ordinary	SWAP	LONG	75	11.0038
30p ordinary	SWAP	LONG	77	10.952261
30p ordinary	SWAP	LONG	90	10.986171
30p ordinary	SWAP	LONG	93	10.999115
30p ordinary	SWAP	LONG	94	10.984718
30p ordinary	SWAP	LONG	102	10.963615
30p ordinary	SWAP	LONG	106	10.952261
30p ordinary	SWAP	LONG	107	10.987699
30p ordinary	SWAP	LONG	111	10.991328
30p ordinary	SWAP	LONG	113	10.973008
30p ordinary	SWAP	LONG	123	10.983001
30p ordinary	SWAP	LONG	125	10.97669
30p ordinary	SWAP	LONG	156	10.9608
30p ordinary	SWAP	LONG	157	10.987446
30p ordinary	SWAP	LONG	165	10.991434
30p ordinary	SWAP	LONG	169	10.976485
30p ordinary	SWAP	LONG	178	10.949431
30p ordinary	SWAP	LONG	179	10.985257
30p ordinary	SWAP	LONG	182	10.980379
30p ordinary	SWAP	LONG	186	10.984718
30p ordinary	SWAP	LONG	203	10.948937
30p ordinary	SWAP	LONG	212	11.001166
30p ordinary	SWAP	LONG	217	10.991509
30p ordinary	SWAP	LONG	227	10.965146
30p ordinary	SWAP	LONG	248	10.984718
30p ordinary	SWAP	LONG	259	10.982626
30p ordinary	SWAP	LONG	261	10.991093
30p ordinary	SWAP	LONG	263	10.949394
30p ordinary	SWAP	LONG	282	10.972581
30p ordinary	SWAP	LONG	407	10.985366
30p ordinary	SWAP	LONG	478	10.949755
30p ordinary	SWAP	LONG	491	10.967974
30p ordinary	SWAP	LONG	511	10.998094
30p ordinary	SWAP	LONG	534	10.983324
30p ordinary	SWAP	LONG	564	11.004048
30p ordinary	SWAP	LONG	582	10.964324
30p ordinary	SWAP	LONG	593	10.991263
30p ordinary	SWAP	LONG	594	10.973926
30p ordinary	SWAP	LONG	676	10.983614
30p ordinary	SWAP	LONG	897	11.010742
30p ordinary	SWAP	LONG	957	10.984351
30p ordinary	SWAP	LONG	986	10.989607
30p ordinary	SWAP	LONG	993	10.949548
30p ordinary	SWAP	LONG	1,134	11.010636
30p ordinary	SWAP	LONG	1,307	10.977518
30p ordinary	SWAP	LONG	1,364	10.991141
30p ordinary	SWAP	LONG	1,445	11.011561
30p ordinary	SWAP	LONG	1,518	10.97305
30p ordinary	SWAP	LONG	1,598	10.991388
30p ordinary	SWAP	LONG	1,743	11.004673
30p ordinary	SWAP	LONG	2,061	10.950318
30p ordinary	SWAP	LONG	2,405	10.953821
30p ordinary	SWAP	LONG	2,518	11.021219
30p ordinary	SWAP	LONG	2,545	10.949899
30p ordinary	SWAP	LONG	2,676	10.9704
30p ordinary	SWAP	LONG	3,404	11.0198
30p ordinary	SWAP	LONG	4,069	11.006512
30p ordinary	SWAP	LONG	9,312	11.004823
30p ordinary	SWAP	LONG	10,234	11.011089
30p ordinary	SWAP	SHORT	178	10.980379
30p ordinary	SWAP	SHORT	209	10.980379
30p ordinary	SWAP	SHORT	4,961	10.992347
30p ordinary	SWAP	SHORT	6,349	10.970577

(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)

3. 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 exempt principal trader 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 exempt principal trader 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

Date of disclosure:	05/06/2017
Contact name:	Daniel Banayo
Telephone number:	0207 545 7575

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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