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)
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