16th Mar 2021 07:00
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: | Arrowstreet Capital, Limited Partnership |
(b) Owner or controller of interests and shortpositions disclosed, if different from 1(a):The naming of nominee or vehicle companies isinsufficient. For a trust, the trustee(s), settlor andbeneficiaries must be named. | Not Applicable |
(c) Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree | AGGREKO PLC |
(d) If an exempt fund manager connected with anofferor/offeree, state this and specify identity ofofferor/offeree: | Not Applicable |
(e) Date position held/dealing undertaken:For an opening position disclosure, state the latestpracticable date prior to the disclosure | 15/03/2021 |
(f) In addition to the company in 1(c) above, is thediscloser making disclosures in respect of anyother party to the offer?If it is a cash offer or possible cash offer, state “N/A” | NO |
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 security:
|
GB00BK1PTB77 Ordinary | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities ownedand/or controlled: | 2,857,347 | 1.11% | - | - |
(2) Cash-settled derivatives:
| - | - | - | - |
(3) Stock-settled derivatives(including options) andagreements to purchase/sell: | - | - | - | - |
TOTAL: | 2,857,347 | 1.11% | - | - |
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 towhich subscription right exists: | N/A |
Details, including nature of the rightsconcerned and relevant percentages: | N/A |
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©, 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.
Purchases and salesClass of relevantsecurity | Purchase/sale
| Number ofsecurities | Price per unit |
GB00BK1PTB77 Ordinary | Sale | 34,521 | GBP 8.843 |
(b) Cash-settled derivative transactions
Class ofrelevantsecurity | Productdescriptione.g. CFD | Nature of dealinge.g. opening/closing along/short position,increasing/reducing along/short position | Number ofreferencesecurities | Price perunit |
None | None
| None | None | None |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class ofrelevantsecurity | Productdescriptione.g. calloption | Writing,purchasing,selling,varying etc. | Numberofsecuritiesto whichoptionrelates | Exercisepriceper unit | Typee.g.American,Europeanetc. | Expirydate | Optionmoneypaid/receivedper unit |
None | None | None | None | None | None | None | None |
(ii) Exercise
Class ofrelevantsecurity | Productdescriptione.g. call option | Exercising/exercisedagainst | Number ofsecurities | Exercise priceper unit |
None | None | None | None | None
|
(d) Other dealings (including subscribing for new securities)
Class of relevantsecurity | Nature of dealinge.g. subscription, conversion | Details | Price per unit (ifapplicable) |
None | None
| None | None |
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” |
N/A
|
(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” |
N/A
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 15/03/2021 |
Contact name: | Regulatory Compliance |
Telephone number*: | 617-919-0000 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210316005415/en/
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