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Form 8.5 (EPT/RI)

15th Mar 2021 11:30

RNS Number : 2800S
Bank of America Merrill Lynch
15 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:

12/03/2021

(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

58,911

8.88 GBP

8.822 GBP

4 329/395 p Ordinary

Sale

36,372

8.88 GBP

8.822 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 Long Position

1,155

8.88 GBP

4 329/395 p Ordinary

Swaps

Closing a Long Position

2,426

8.856 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

2,426

8.852 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

4,984

8.852 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

77

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

11

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

113

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

57

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

35

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

124

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

21

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

14

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

251

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

530

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

52

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

65

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

159

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

10

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

85

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

482

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

287

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

58

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

374

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

46

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

191

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

340

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

179

8.88 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

39

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

116

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

3

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

12

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

47

8.849 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

34

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

9

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

5

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

33

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

40

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

38

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

170

8.859 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

14,776

8.853 GBP

4 329/395 p Ordinary

Swaps

Increasing a Long Position

4,727

8.88 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

14,511

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,294

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4,016

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,778

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

175

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,269

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4,727

8.88 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,442

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

19,889

8.871 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

145

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,392

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

331

8.822 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

1,113

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

107

8.847 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

263

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

27

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

225

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

288

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

32

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,277

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,346

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,626

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

263

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

313

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

386

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

825

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

66

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,387

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

34

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

31

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

25

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

140

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

92

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

167

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

243

8.849 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

241

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

97

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

64

8.847 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

17

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

22

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

167

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

153

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

21

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

128

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

24

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

88

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

681

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

545

8.859 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

109

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

352

8.847 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

905

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

948

8.849 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

130

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

64

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

252

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

304

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

797

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,301

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,542

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,229

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

375

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2,308

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

762

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

150

8.841 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

37

8.851 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,351

8.848 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

220

8.834 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

722

8.88 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

178

8.836 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

468

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,486

8.843 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

4,494

8.843 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:

15/03/2021

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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