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: 07 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 30p ordinary
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 3,009,472 1.74% 279,967 0.16%
controlled:
(2) Cash-settled
derivatives:
74,835 0.04% 2,822,952 1.64%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/sell:
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 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: 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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170908005484/en/
This information is provided by Business Wire
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