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Form 8.5 (EPT/RI)

27th Apr 2021 11:21

RNS Number : 7398W
Bank of America Merrill Lynch
27 April 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:

26/04/2021

(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

145,862

8.65 GBP

8.505 GBP

4 329/395 p Ordinary

Sale

124,946

8.65 GBP

8.505 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

6,144

8.635 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

835

8.535 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

940

8.547 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

210

8.588 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

108

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

329

8.629 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

146

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

89

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

15

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

19

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

94

8.634 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

82

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

16

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

333

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

339

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

444

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

324

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

401

8.635 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

62

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

82

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

821

8.59 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

61

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,282

8.63 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

39

8.624 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

227

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

40

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

775

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

189

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

500

8.594 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

284

8.626 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

273

8.636 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

55

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

410

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

313

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6,994

8.629 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,893

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4,418

8.587 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,699

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,099

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,293

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,008

8.634 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

313

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,362

8.594 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,833

8.636 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

361

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

5,201

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,308

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

275

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

262

8.624 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,885

8.626 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,508

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,122

8.634 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,733

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

175

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

949

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,059

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

175

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

229

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,281

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,470

8.587 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,911

8.629 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

1,432

8.538 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

357

8.538 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

42,100

8.557 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

209

8.552 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

133

8.552 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

835

8.535 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

5

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

8

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

23

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

7

8.614 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

33

8.618 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

28

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

81

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

40

8.635 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

52

8.578 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

45

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

51

8.635 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

43

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

103

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

30

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.611 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

58

8.625 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

72

8.58 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

38

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

10

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

8

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

15

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

17

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

26

8.635 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

55

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4

8.602 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

22

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

31

8.626 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

33

8.577 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

658

8.578 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

395

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

344

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

95

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

44

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

533

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

469

8.634 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

961

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

73

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

274

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

62

8.579 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

26

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

45

8.635 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

10

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

32

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

38

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

52

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

89

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.611 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

165

8.579 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

68

8.62 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

237

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

85

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

11

8.619 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

23

8.622 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

19

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

99

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

131

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

116

8.634 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

735

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

506

8.578 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

303

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

354

8.635 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

56

8.623 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

265

8.617 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

210

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

408

8.625 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

34

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

73

8.622 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

156

8.621 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:

27/04/2021

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
 
 
FERBGGDSBDDDGBR

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