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Form 8.5 (EPT/RI) - Amendment

1st Jul 2021 15:28

RNS Number : 9078D
Bank of America Merrill Lynch
01 July 2021
 

FORM 8.5 Replacement

 

The Form 8.5 Aggreko PLC announcement released on 23/04/2021 under RNS 4633W has been amended.

 

Amendments are identified with an asterisk (*).

 

The full amended text is shown below

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:

22/04/2021

(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

902,221

8.557 GBP

8.4 GBP

4 329/395 p Ordinary

Sale

433,531

8.595 GBP

8.385 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

Increasing a Long Position

16,691

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

16,691

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

69,046

8.511 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

89

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

187

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,355

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

169

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

24

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

20

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

121

8.488 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

79

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

104

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

504

8.482 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

221

8.494 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

334

8.477 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

280

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,581

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

18,254

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,216

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,400

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,660

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,195

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,960

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

438

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,477

8.486 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,561

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

28,598

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

519

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,903

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

193

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

162

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

706

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

10,608

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

919

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,322

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

617

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

815

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,467

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,330

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

711

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

193

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

621

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

164

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

925

8.486 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

10,684

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

821

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,479

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4,238

8.486 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6,772

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

749

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

48,917

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,838

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,756

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,256

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

887

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6,092

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,598

8.481 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,280

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

467

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

516

8.492 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,712

8.509 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,952

8.457 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

25,727

8.462 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,034

8.476 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

927

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

15,987

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,990

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

290

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,227

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,214

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,385

8.486 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,065

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

245

8.522 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,185

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4,623

8.552 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6,807

8.496 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

340

8.492 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

43,000

8.404 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

43,000

8.424 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

25,827

8.486 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

43,000

8.424 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

9,014

8.457 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4,422

8.492 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

685

8.483 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

735

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

86

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

5,800

8.463 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

411

8.51 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

36

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

536

8.481 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

257

8.509 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

71

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

225

8.476 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,764

8.462 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

339

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

441

8.457 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

76

8.492 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

223

8.511 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

254

8.486 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

170

8.479 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

44

8.522 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

193

8.496 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

54

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

366

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

403

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,921

8.464 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

331

8.489 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,528

8.485 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,273

8.458 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,059

8.479 GBP

4 329/395 p Ordinary

Swaps

Reducing a short position

29,039

8.555 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:

01/07/2021

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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