8th Mar 2021 17:10
Amendment - due to the amendment of Derivative transactions, the disclosure made on 05 March for dealings on 04 March has been updated. Section 2(b) has been updated.
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")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant 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: | A CONSORTIUM COMPRISING TDR CAPITAL LLP AND I SQUARED CAPITAL (US) LLC |
(d) Date dealing undertaken: | 04 March 2021 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the 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 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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
4 329/395 p ordinary | Purchases | 891,518 | 8.8900 GBP | 8.2900 GBP |
4 329/395 p ordinary | Sales | 704,935 | 8.8900 GBP | 8.1675 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.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 | CFD | Reducing a short position | 509 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 1,049 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 33,967 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 13,011 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 79 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 2,542 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 56 | 8.3000 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 24 | 8.3707 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 38 | 8.3724 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 324 | 8.3728 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 21 | 8.3739 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 59 | 8.3975 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 233 | 8.3976 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 31 | 8.4011 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 47 | 8.4023 GBP |
4 329/395 p ordinary | CFD | Opening a long position | 34 | 8.4473 GBP |
4 329/395 p ordinary | CFD | Opening a long position | 23 | 8.4473 GBP |
4 329/395 p ordinary | CFD | Opening a long position | 309 | 8.4473 GBP |
4 329/395 p ordinary | CFD | Opening a long position | 45 | 8.4473 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 58 | 8.4532 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 507 | 8.4532 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 39 | 8.4532 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 75 | 8.4532 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 436 | 8.4750 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 20 | 8.4762 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 14 | 8.4762 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 64 | 8.4762 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 11 | 8.5041 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 101 | 8.5041 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 8 | 8.5041 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 15 | 8.5041 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 6 | 8.5126 GBP |
4 329/395 p ordinary | CFD | Increasing a long position | 4 | 8.5126 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 18,785 | 8.5426 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 347 | 8.5589 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 977 | 8.5589 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 5,313 | 8.5589 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 696 | 8.5589 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 1,349 | 8.6940 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 1,761 | 8.6986 GBP |
4 329/395 p ordinary | CFD | Increasing a short position | 645 | 8.6986 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 132 | 8.6986 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 15,000 | 8.7000 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 5,498 | 8.7254 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 3,702 | 8.7254 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 1,842 | 8.7254 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 28,234 | 8.7254 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 2,544 | 8.7803 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 33,945 | 8.7803 GBP |
4 329/395 p ordinary | CFD | Increasing a short position | 12,442 | 8.7803 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 286 | 8.7909 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 280 | 8.7909 GBP |
4 329/395 p ordinary | CFD | Increasing a short position | 11,237 | 8.8039 GBP |
4 329/395 p ordinary | CFD | Opening a short position | 84,272 | 8.8044 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 1,135 | 8.8046 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 1,109 | 8.8046 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 224 | 8.8111 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 239 | 8.8111 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 36 | 8.8167 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 410 | 8.8167 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 1,801 | 8.8184 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 1,387 | 8.8185 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 964 | 8.8191 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 1,525 | 8.8249 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 2,483 | 8.8249 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 65 | 8.8571 GBP |
4 329/395 p ordinary | CFD | Reducing a short position | 265 | 8.8900 GBP |
4 329/395 p ordinary | CFD | Reducing a long position | 580 | 8.8902 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
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: | 08 March 2021 |
| Contact name: | Paul Grainger and Kashif Rafiq |
| Telephone number: | +44(20) 7552 9835 / +44(20) 7051 0547 |
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 [email protected]. 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.
Related Shares:
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