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Form 8.5 (EPT/RI)

12th May 2021 11:25

RNS Number : 3955Y
Bank of America Merrill Lynch
12 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:

11/05/2021

(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

302,392

8.615 GBP

8.61 GBP

4 329/395 p Ordinary

Sale

413,645

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

Increasing a Long Position

3,648

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4,592

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

46,100

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

53

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

13

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

35

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.613 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

7

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.616 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

22

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

14

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

39

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

10

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

47

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

19

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

192

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

239

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

104

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

149

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

8

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

298

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

237

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

94

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

76

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

165

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

132

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

136

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

28

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

26

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

51

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

80

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

575

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

101

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.61 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

335

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

141

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

259

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

92

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

106

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

15

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

28

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

30

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

340

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

18

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

230

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

44

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

37

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

20

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

199

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

70

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

71

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

62

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

34

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

52

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

93

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

395

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

50

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

50

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

11

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

164

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

37

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

120

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

137

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

133

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

65

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

93

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

263

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,019

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

56

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

185

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

691

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

739

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

82

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

127

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

135

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

30

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

389

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,864

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

690

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

49

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

117

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

480

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

759

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,097

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

327

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

554

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

74

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

27

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

535

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

611

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

44

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

271

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,592

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

492

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,571

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

638

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

489

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

198

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

405

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,681

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

637

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

242

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

227

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

323

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,769

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

922

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,069

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

699

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

358

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,363

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

191

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

495

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

739

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

936

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

292

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

108

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

429

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

649

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

52

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

148

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

575

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

216

8.61 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

195

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

453

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

622

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

42

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

418

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

46

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

30

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

28

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

104

8.609 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

397

8.611 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

220

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

17

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

79

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

173

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

389

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

435

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

390

8.613 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1

8.614 GBP

4 329/395 p Ordinary

Swaps

Opening a Short Position

456

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:

12/05/2021

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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