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Form 8.5 (EPT/RI)

19th Mar 2021 11:41

RNS Number : 8906S
Bank of America Merrill Lynch
19 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:

18/03/2021

(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

19,399

8.858 GBP

8.842 GBP

4 329/395 p Ordinary

Sale

15,406

8.865 GBP

8.835 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 Long Position

3,837

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Long Position

479

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,517

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

479

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3,837

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3,010

8.848 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

997

8.849 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

1,113

8.845 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

1,485

8.845 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

1,488

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,488

8.846 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

256

8.845 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

349

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

35

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

50

8.85 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

628

8.847 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

3,896

8.847 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

118

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

10

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

22

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

2

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

19

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

42

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

202

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

9

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

14

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

90

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

135

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

79

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

54

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

8

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

137

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

4

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

62

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

30

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

93

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

6

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

100

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

39

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

68

8.843 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

22

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

44

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

5

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

35

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

134

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

252

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

636

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

272

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

21

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

439

8.842 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

403

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

706

8.842 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

438

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,019

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

57

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

215

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

30

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

368

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

161

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

20

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

10

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

145

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

78

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

254

8.842 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

20

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

144

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

11

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

158

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

253

8.842 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

78

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

365

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

50

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

94

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,693

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,169

8.842 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

357

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

729

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

670

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

936

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

649

8.842 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

371

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

52

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

27

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

405

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

198

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

121

8.846 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

32

8.858 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

577

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

228

8.845 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

17

8.844 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

247

8.85 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

397

8.842 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:

19/03/2021

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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