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Form 8.5 (EPT/RI)

12th Mar 2021 11:35

RNS Number : 1272S
Bank of America Merrill Lynch
12 March 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:

 

11/03/2021

(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

91,056

8.9 GBP

8.81 GBP

4 329/395 p Ordinary

Sale

10,339

8.9 GBP

8.81 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 Short Position

15

8.841 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

129

8.828 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

92

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

15

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

158

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

8

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

90

8.871 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

691

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

93

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

39

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

405

8.87 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

397

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

540

8.827 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

72

8.879 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

66

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

56

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

59

8.861 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

377

8.827 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

283

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

30

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

47

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

289

8.87 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

496

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

29

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

11

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

40

8.824 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

38

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

20

8.871 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

2

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

32

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

25

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

238

8.823 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

32

8.862 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

244

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

202

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

16

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

134

8.87 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

2,635

8.827 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

402

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,971

8.87 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,386

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

210

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

370

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

319

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,001

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

28

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

15

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

227

8.825 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

149

8.87 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

32

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

185

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

265

8.86 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

32

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

21

8.841 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

16,962

8.865 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

9,973

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Long Position

2,750

8.9 GBP

4 329/395 p Ordinary

Swaps

Increasing a Long Position

680

8.9 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3,513

8.848 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

9,973

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

9,711

8.811 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

616

8.813 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

6,584

8.813 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

8,138

8.813 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

776

8.854 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

278

8.854 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

5,262

8.821 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

101

8.867 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

31

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

78

8.871 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

16

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

119

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

136

8.822 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

19

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

8

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

145

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

91

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

487

8.87 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

53

8.851 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

116

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

111

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

830

8.824 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

693

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

883

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

309

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,963

8.87 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,937

8.81 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

2,577

8.827 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

393

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

208

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

367

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3,361

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,487

8.827 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

181

8.841 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

225

8.861 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

210

8.879 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

121

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,135

8.81 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,119

8.87 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,918

8.861 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

114

8.867 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

4,608

8.813 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:

12/03/2021

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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