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Form 8.5 (EPT/RI)

4th May 2021 07:00

RNS Number : 3201X
Bank of America Merrill Lynch
04 May 2021
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

 

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

Merrill Lynch International

(b)

Name of offeror/offeree in relation to whoserelevant securities this form relates:Use a separate form for each offeror/offeree

Aggreko PLC

(c)

Name of the party to the offer with which exempt principal trader is connected:

Consortium comprising of TDR Capital LLP and I Squared Capital (US) LLC

(d)

Date dealing undertaken:

30/04/2021

(e)

In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

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 classof relevant security dealt in.The currency of all prices and other monetary amounts should be stated.

 

(a)

Purchases and sales

Class of relevant security

Purchases/sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

4 329/395 p Ordinary

Purchase

110,773

8.625 GBP

8.61 GBP

4 329/395 p Ordinary

Sale

151,881

8.63 GBP

8.61 GBP

 

(b)

Cash-settled derivative transactions

Class of relevant security

Product descriptione.g. CFD

Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

4 329/395 p Ordinary

Swaps

Reducing a Short Position

40

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

11

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

34

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

29

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

47

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

26

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

20

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

109

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

263

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

27

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

25

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

14

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

134

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

129

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

225

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

16

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

288

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

202

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

170

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

38

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

107

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

246

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

95

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

197

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

169

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

377

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,695

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

19

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

84

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

112

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

532

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,154

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

660

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

535

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

52

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

459

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

530

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,451

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

591

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

364

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

167

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

28

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

37

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

149

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

171

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

34

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

92

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

25

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

140

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

527

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

15

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

190

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

72

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

185

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

265

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

241

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

31

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

9

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

12

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

17

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

121

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

56

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

119

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

22

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

167

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

16

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

19

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

15

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

78

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

128

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

153

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

64

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

421

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

8

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

21

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

145

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

97

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

693

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

90

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

830

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

111

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

487

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

352

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

53

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

193

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

109

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

681

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

88

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

130

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,186

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

545

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

24

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

905

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

91

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

883

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

192

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

116

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

473

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

110

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,676

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

393

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,072

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

208

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4,084

8.623 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

22,853

8.619 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

411

8.619 GBP

4 329/395 p Ordinary

Swaps

Closing a Long Position

51,527

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

17

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

56

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

78

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

27

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

23

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

63

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

47

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

84

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

85

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

52

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

482

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

10

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

65

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

329

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

268

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

262

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

222

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

10

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

19

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

47

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

16

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

8

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

166

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

30

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

133

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

283

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

70

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

12

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

137

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

9

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

12

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

395

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

309

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

143

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

174

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

821

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

65

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

61

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

472

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

374

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

816

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,560

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

29

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

300

8.618 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

3,601

8.625 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

3,601

8.62 GBP

4 329/395 p Ordinary

Swaps

Closing a Long Position

7,680

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

13,929

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,325

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,451

8.618 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

1,110

8.625 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

3,601

8.625 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

51,527

8.625 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

4,632

8.625 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class ofrelevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number ofsecurities to which option relates

Exercise priceper unit

Typee.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii)

Exercise

Class of relevant security

Product descriptione.g. call option

Exercising/exercisedagainst

Number of securities

Exercise Price per unit

N/A

N/A

N/A

N/A

N/A

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealinge.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

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:

03/05/2021

Contact name:

Tolu Tade

Telephone number:

+44207 996 3410

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService.The Panel's Market Surveillance Unit is available for consultation in relation to the Code'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END
 
 
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