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| 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 |
From Apr 2019 to Apr 2024
TIDM0H7D TIDMBRSN
RNS Number : 2848G
Deutsche Bank AG
25 May 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: Berendsen Plc Use a separate form for each offeror/offeree -------------------------------------------------------------------------------------------- ------------------------ (c) Name of the party to the offer with which exempt principal trader is connected: Elis SA -------------------------------------------------------------------------------------------- ------------------------ (d) Date dealing undertaken: 23/05/2017 -------------------------------------------------------------------------------------------- ------------------------ (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes - Elis SA disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------------------------------------------------------------------- ------------------------ 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.
Hot Features
Premium
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received GBP
GBP
------------------------ ------------------ ----------------------- ---------------------- -----------------------
30p ordinary Purchase 193,974 10.98 10.77
------------------------ ------------------ ----------------------- ---------------------- -----------------------
30p ordinary Sales 166,017 10.98 10.74
------------------------ ------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1 10.949674
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 2 10.977255
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 3 10.949674
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 3 10.938906
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 3 10.977255
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 3 10.949674
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 4 10.949674
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 5 10.87456
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 5 10.878912
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 6 10.977255
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 9 10.942576
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 9 10.938906
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 9 10.938906
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 12 10.938906
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 20 10.977255
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 22 10.945125
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 22 10.945125
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 25 10.948183
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 53 10.922972
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 82 10.938906
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 168 10.833538
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 171 10.819892
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 191 10.942423
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 380 10.873913
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 645 10.85
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 677 10.80
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 749 10.985
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,061 10.843916
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,087 10.85
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,143 10.80
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,262 10.985
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,408 10.873913
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,630 10.789137
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 1,654 10.823339
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 2,450 10.825904
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 2,459 10.85242
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 2,655 10.854383
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 4,670 10.823339
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 5,679 10.825904
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 6,918 10.825904
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 10,113 10.834646
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP LONG 43,000 10.79
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 117 10.790863
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 323 10.830433
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 1,064 10.831083
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 1,732 10.85
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 1,820 10.80
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 2,011 10.985
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 2,256 10.955779
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 17,723 10.832657
------------------------- --------------------- ------------------------- ------------------------ ---------------
30p ordinary SWAP SHORT 100,667 10.79
------------------------- --------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/received
security e.g. call selling, to which unit American, per unit
option varying etc. option European
relates etc.
------------- ------------- ------------- ------------- ------------- ------------- ------------ --------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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: 25/05/2017
--------------------- --------------
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 monitoring@disclosure.org.uk. 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
FEREASSSALEXEFF
(END) Dow Jones Newswires
May 25, 2017 11:41 ET (15:41 GMT)
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