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)

7th Jun 2021 11:18

RNS Number : 0430B
Bank of America Merrill Lynch
07 June 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:

04/06/2021

(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

191,129

8.64 GBP

8.615 GBP

4 329/395 p Ordinary

Sale

148,088

8.64 GBP

8.615 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

Opening a Short Position

1,257

8.62 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

1,257

8.64 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

79

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

482

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

40

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

12

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

99

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

218

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

24

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

16

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

94

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

39

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

70

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

128

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

504

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

685

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

53

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

86

8.64 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

101

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

70

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

221

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

86

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

735

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

36

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

208

8.628 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

12

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

67

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

339

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

193

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

54

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

21

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

347

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

49

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

76

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

48

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

246

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

13

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

299

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

150

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

18

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

110

8.64 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

48

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

89

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

128

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

60

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

126

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

71

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

910

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,749

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

10,820

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

263

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,424

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

80

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,341

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

844

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,286

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

321

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,005

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

451

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

598

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,034

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

160

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

400

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

467

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,103

8.618 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

379

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,468

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

331

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

83

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

672

8.64 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,642

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

13

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,004

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

141

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

331

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

18

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

449

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

465

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

891

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5,533

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

134

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

9

8.628 GBP

4 329/395 p Ordinary

Swaps

Increasing a Long Position

1,951

8.639 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

1,685

8.628 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

38,057

8.621 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

35,759

8.621 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

4,640

8.639 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:

07/06/2021

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 rns@lseg.com 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
 
 
FERBGGDLRBGDGBR

Related Shares:

AGK.L
FTSE 100 Latest
Value8,596.35
Change99.55