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Form 8.5 (EPT/RI)

13th May 2021 10:59

RNS Number : 5465Y

Bank of America Merrill Lynch

13 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:

12/05/2021

(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	29,446	8.613 GBP	8.605 GBP
4 329/395 p Ordinary	Sale	65,680	8.62 GBP	8.605 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	Closing a Short Position	456	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	365	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	1,295	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	9	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	111	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	367	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	94	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	79	8.61 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	784	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	1,048	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	16	8.61 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	242	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	438	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	1,501	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	21	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	646	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	216	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	847	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	187	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	1	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	215	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	122	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	154	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	52	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	1	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	13	8.61 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	24	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	5	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	78	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	217	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	9	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	58	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	55	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	62	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	12	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	202	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	8	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	47	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	62	8.614 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	70	8.612 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	9	8.611 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	14,700	8.61 GBP
4 329/395 p Ordinary	Swaps	Reducing a Short Position	12,099	8.611 GBP
4 329/395 p Ordinary	Swaps	Closing a Long Position	11,313	8.61 GBP
4 329/395 p Ordinary	Swaps	Closing a Short Position	940	8.611 GBP
4 329/395 p Ordinary	Swaps	Opening a Long Position	11,313	8.611 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:	13/05/2021
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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