Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)-Replacement of Aggreko plc

8th Mar 2021 15:33

RNS Number : 5384R
Morgan Stanley & Co. Int'l plc
08 March 2021
 

AMENDMENT(2(a), 2(b))

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant 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:

A consortium comprising TDR Capital LLP and I Squared Capital (US) LLC

(d) Date dealing undertaken:

04 March 2021

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

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 class of 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

PURCHASES

2,244

12.4500 USD

11.8198 USD

4 329/395 p ordinary

SALES

129

12.4504 USD

12.4504 USD

4 329/395 p ordinary

PURCHASES

1,882,710

8.8900 GBP

8.1500 GBP

4 329/395 p ordinary

SALES

2,826,355

8.8906 GBP

8.1675 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.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

CFD

LONG

1,000

8.2930 GBP

4 329/395 p ordinary

CFD

LONG

1,000

8.2930 GBP

4 329/395 p ordinary

CFD

LONG

1,000

8.2988 GBP

4 329/395 p ordinary

CFD

LONG

431

8.3083 GBP

4 329/395 p ordinary

CFD

LONG

3,600

8.4552 GBP

4 329/395 p ordinary

CFD

LONG

6,923

8.4958 GBP

4 329/395 p ordinary

CFD

LONG

2,797

8.4972 GBP

4 329/395 p ordinary

CFD

LONG

1,833

8.5360 GBP

4 329/395 p ordinary

CFD

LONG

9,246

8.6169 GBP

4 329/395 p ordinary

CFD

LONG

23,502

8.6169 GBP

4 329/395 p ordinary

CFD

LONG

41,347

8.6489 GBP

4 329/395 p ordinary

CFD

LONG

56,288

8.6489 GBP

4 329/395 p ordinary

CFD

LONG

51,391

8.6489 GBP

4 329/395 p ordinary

CFD

LONG

53

8.7028 GBP

4 329/395 p ordinary

CFD

LONG

100

8.7028 GBP

4 329/395 p ordinary

CFD

LONG

5

8.7028 GBP

4 329/395 p ordinary

CFD

LONG

17,977

8.7669 GBP

4 329/395 p ordinary

CFD

LONG

6,813

8.7669 GBP

4 329/395 p ordinary

CFD

LONG

122,857

8.7669 GBP

4 329/395 p ordinary

CFD

LONG

33,310

8.7734 GBP

4 329/395 p ordinary

CFD

LONG

48,346

8.7739 GBP

4 329/395 p ordinary

CFD

LONG

140,136

8.7739 GBP

4 329/395 p ordinary

CFD

LONG

1,296

8.7767 GBP

4 329/395 p ordinary

CFD

LONG

8,415

8.8057 GBP

4 329/395 p ordinary

CFD

LONG

1,258,095

8.8079 GBP

4 329/395 p ordinary

CFD

LONG

329

8.8150 GBP

4 329/395 p ordinary

CFD

LONG

15,565

8.8196 GBP

4 329/395 p ordinary

CFD

LONG

10,593

8.8196 GBP

4 329/395 p ordinary

CFD

LONG

21,336

8.8438 GBP

4 329/395 p ordinary

CFD

LONG

1,291

8.8500 GBP

4 329/395 p ordinary

CFD

LONG

579

8.8900 GBP

4 329/395 p ordinary

CFD

LONG

129

8.8900 GBP

4 329/395 p ordinary

CFD

LONG

9,006

8.8900 GBP

4 329/395 p ordinary

CFD

LONG

18,201

8.8900 GBP

4 329/395 p ordinary

CFD

LONG

4,321

8.8900 GBP

4 329/395 p ordinary

CFD

SHORT

5,408

8.2344 GBP

4 329/395 p ordinary

CFD

SHORT

772

8.2344 GBP

4 329/395 p ordinary

CFD

SHORT

240

8.2344 GBP

4 329/395 p ordinary

CFD

SHORT

33,950

8.2344 GBP

4 329/395 p ordinary

CFD

SHORT

39,375

8.2952 GBP

4 329/395 p ordinary

CFD

SHORT

490

8.3000 GBP

4 329/395 p ordinary

CFD

SHORT

202

8.3177 GBP

4 329/395 p ordinary

CFD

SHORT

83

8.4400 GBP

4 329/395 p ordinary

CFD

SHORT

17,019

8.4742 GBP

4 329/395 p ordinary

CFD

SHORT

6,923

8.5077 GBP

4 329/395 p ordinary

CFD

SHORT

469

8.5152 GBP

4 329/395 p ordinary

CFD

SHORT

1,833

8.5337 GBP

4 329/395 p ordinary

CFD

SHORT

150,000

8.5560 GBP

4 329/395 p ordinary

CFD

SHORT

696

8.5589 GBP

4 329/395 p ordinary

CFD

SHORT

346

8.5589 GBP

4 329/395 p ordinary

CFD

SHORT

978

8.5589 GBP

4 329/395 p ordinary

CFD

SHORT

5,312

8.5589 GBP

4 329/395 p ordinary

CFD

SHORT

37,976

8.5589 GBP

4 329/395 p ordinary

CFD

SHORT

843

8.6053 GBP

4 329/395 p ordinary

CFD

SHORT

24,363

8.6787 GBP

4 329/395 p ordinary

CFD

SHORT

6,400

8.7110 GBP

4 329/395 p ordinary

CFD

SHORT

61,641

8.7110 GBP

4 329/395 p ordinary

CFD

SHORT

5,496

8.7254 GBP

4 329/395 p ordinary

CFD

SHORT

3,700

8.7254 GBP

4 329/395 p ordinary

CFD

SHORT

201,818

8.7254 GBP

4 329/395 p ordinary

CFD

SHORT

1,842

8.7254 GBP

4 329/395 p ordinary

CFD

SHORT

28,232

8.7254 GBP

4 329/395 p ordinary

CFD

SHORT

575

8.7869 GBP

4 329/395 p ordinary

CFD

SHORT

4,350

8.8039 GBP

4 329/395 p ordinary

CFD

SHORT

32,624

8.8044 GBP

4 329/395 p ordinary

CFD

SHORT

3,808

8.8255 GBP

4 329/395 p ordinary

CFD

SHORT

7,925

8.8605 GBP

4 329/395 p ordinary

CFD

SHORT

150,000

8.8633 GBP

4 329/395 p ordinary

CFD

SHORT

63,215

8.8900 GBP

4 329/395 p ordinary

CFD

SHORT

9,121

8.8900 GBP

4 329/395 p ordinary

CFD

SHORT

14

8.8900 GBP

4 329/395 p ordinary

CFD

SHORT

2,161

8.8900 GBP

4 329/395 p ordinary

CFD

SHORT

9,246

8.8900 GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.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 description

e.g. call option

Exercising/ exercised against

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 dealing

e.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:

08 March 2021

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing 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
 
 
FERFLFVEVFITIIL

Related Shares:

AGK.L
FTSE 100 Latest
Value8,415.25
Change7.81