ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

BRSN Berendsen

1,268.00
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Berendsen LSE:BRSN London Ordinary Share GB00B0F99717 ORD 30P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,268.00 1,267.00 1,268.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC Form 8.3 - BERENDSEN PLC

11/09/2017 12:40pm

UK Regulatory


Berendsen (LSE:BRSN)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Berendsen Charts.
 
TIDMBRSN 
 
 

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  BERSEN 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:        08 September 2017 
(f)   In addition to the company in 1(c)            YES: 
      above, is the discloser making 
      disclosures in respect of any                 ELIS SA 
      other party to the offer? 
 
 

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                                                  30p ordinary 
security: 
                                                                   Interests         Short Positions 
                                                                   Number     (%)    Number     (%) 
(1)                 Relevant securities owned 
                    and/or controlled:                             4,852,068  2.81%  194,837    0.11% 
(2)                 Cash-settled derivatives: 
                                                                   86,796     0.05%  5,178,053  3.00% 
(3)                 Stock-settled derivatives (including options) 
                    and agreements to purchase/sell:               0          0.00%  0          0.00% 
                    TOTAL:                                         4,938,864  2.86%  5,372,890  3.11% 
 
 

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       96          12.6150 GBP 
30p ordinary        Purchase       199         12.6650 GBP 
30p ordinary        Purchase       235         12.6450 GBP 
30p ordinary        Purchase       239         12.6850 GBP 
30p ordinary        Purchase       287         12.7390 GBP 
30p ordinary        Purchase       361         12.5550 GBP 
30p ordinary        Purchase       408         12.6000 GBP 
30p ordinary        Purchase       503         12.6350 GBP 
30p ordinary        Purchase       536         12.6550 GBP 
30p ordinary        Purchase       903         12.6750 GBP 
30p ordinary        Purchase       919         12.7265 GBP 
30p ordinary        Purchase       949         12.7450 GBP 
30p ordinary        Purchase       1,069       12.7500 GBP 
30p ordinary        Purchase       1,079       12.7050 GBP 
30p ordinary        Purchase       1,165       12.7150 GBP 
30p ordinary        Purchase       1,353       12.7228 GBP 
30p ordinary        Purchase       1,358       12.7400 GBP 
30p ordinary        Purchase       1,484       12.6400 GBP 
30p ordinary        Purchase       1,683       12.6200 GBP 
30p ordinary        Purchase       1,992       12.6950 GBP 
30p ordinary        Purchase       2,399       12.6900 GBP 
30p ordinary        Purchase       2,447       12.7250 GBP 
30p ordinary        Purchase       3,868       12.7300 GBP 
30p ordinary        Purchase       4,330       12.7350 GBP 
30p ordinary        Purchase       5,483       12.6700 GBP 
30p ordinary        Purchase       5,977       12.7000 GBP 
30p ordinary        Purchase       6,260       12.6600 GBP 
30p ordinary        Purchase       6,438       12.7100 GBP 
30p ordinary        Purchase       7,631       12.7200 GBP 
30p ordinary        Purchase       15,863      12.6794 GBP 
30p ordinary        Purchase       28,372      12.6500 GBP 
30p ordinary        Purchase       89,732      12.6811 GBP 
30p ordinary        Purchase       594,223     12.6831 GBP 
30p ordinary        Purchase       852,491     12.6912 GBP 
30p ordinary        Purchase       1,500,000   12.6863 GBP 
30p ordinary        Purchase       1,840,687   12.6800 GBP 
30p ordinary        Sale           96          12.6150 GBP 
30p ordinary        Sale           144         12.6294 GBP 
30p ordinary        Sale           199         12.6650 GBP 
30p ordinary        Sale           235         12.6450 GBP 
30p ordinary        Sale           239         12.6850 GBP 
30p ordinary        Sale           287         12.7390 GBP 
30p ordinary        Sale           361         12.5550 GBP 
30p ordinary        Sale           408         12.6000 GBP 
30p ordinary        Sale           503         12.6350 GBP 
30p ordinary        Sale           536         12.6550 GBP 
30p ordinary        Sale           903         12.6750 GBP 
30p ordinary        Sale           949         12.7450 GBP 
30p ordinary        Sale           1,069       12.7500 GBP 
30p ordinary        Sale           1,079       12.7050 GBP 
30p ordinary        Sale           1,165       12.7150 GBP 
30p ordinary        Sale           1,358       12.7400 GBP 
30p ordinary        Sale           1,484       12.6400 GBP 
30p ordinary        Sale           1,943       12.6958 GBP 
30p ordinary        Sale           1,992       12.6950 GBP 
30p ordinary        Sale           2,399       12.6900 GBP 
30p ordinary        Sale           2,447       12.7250 GBP 
30p ordinary        Sale           2,860       12.6565 GBP 
30p ordinary        Sale           3,592       12.6200 GBP 
30p ordinary        Sale           3,868       12.7300 GBP 
30p ordinary        Sale           4,330       12.7350 GBP 
30p ordinary        Sale           5,483       12.6700 GBP 
30p ordinary        Sale           5,977       12.7000 GBP 
30p ordinary        Sale           6,188       12.7229 GBP 
30p ordinary        Sale           6,260       12.6600 GBP 
30p ordinary        Sale           6,438       12.7100 GBP 
30p ordinary        Sale           7,313       12.7200 GBP 
30p ordinary        Sale           7,753       12.6798 GBP 
30p ordinary        Sale           15,092      12.7218 GBP 
30p ordinary        Sale           28,372      12.6500 GBP 
30p ordinary        Sale           40,040      12.6978 GBP 
30p ordinary        Sale           49,386      12.7187 GBP 
30p ordinary        Sale           52,222      12.7084 GBP 
30p ordinary        Sale           80,305      12.6817 GBP 
30p ordinary        Sale           314,730     12.6856 GBP 
30p ordinary        Sale           1,002,043   12.6800 GBP 
30p ordinary        Sale           1,393,245   12.6831 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               1,115       12.6200 GBP 
30p ordinary   SWAP          Long               8,978       12.6879 GBP 
30p ordinary   SWAP          Long               18,562      12.6671 GBP 
30p ordinary   SWAP          Short              93          12.6001 GBP 
30p ordinary   SWAP          Short              437         12.7200 GBP 
30p ordinary   SWAP          Short              1,894       12.7212 GBP 
30p ordinary   SWAP          Short              9,336       12.6856 GBP 
30p ordinary   SWAP          Short              29,880      12.6800 GBP 
30p ordinary   CFD           Short              89,732      12.6811 GBP 
30p ordinary   SWAP          Short              240,423     12.6801 GBP 
30p ordinary   SWAP Expires  Short              2,000,000   12.6863 GBP 
               12/10/2018 
 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of   Product          Writing,      Number         Exercise price  Type            Expiry date  Option money 
relevant   descriptione.g.  purchasing,   of securities  per unit        e.g. American,               paid/ 
security   call             selling,      to                             European etc.                received 
           option           varying etc.  which option                                                per unit 
                                          relates 
 
 

(ii) Exercise

 
Class of relevant   Product      Exercising/  Number         Exercise price 
security            description  exercised    of securities  per unit 
                    e.g. call    against 
                    option 
 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    conversion 
 
 

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:                                   11 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.

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170911005559/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2017 07:40 ET (11:40 GMT)

1 Year Berendsen Chart

1 Year Berendsen Chart

1 Month Berendsen Chart

1 Month Berendsen Chart