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Form 8.5 (EPT/RI)

5th May 2021 11:43

RNS Number : 6456X
Bank of America Merrill Lynch
05 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:

04/05/2021

(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

106,418

8.64 GBP

8.615 GBP

4 329/395 p Ordinary

Sale

145,421

8.635 GBP

8.61 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 Short Position

26

8.624 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

261

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

289

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

40

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

302

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

36

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

182

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

17

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

191

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

58

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

340

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

59

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

60

8.624 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,298

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

126

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

28

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

85

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,251

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

64

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

254

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,072

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

367

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,963

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

261

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,142

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

671

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,631

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3,361

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

157

8.624 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

240

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

245

8.624 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

252

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

159

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

64

8.631 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

304

8.631 GBP

4 329/395 p Ordinary

Swaps

Increasing a Short Position

1,321

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5,178

8.62 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

46

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

287

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

50

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

16

8.624 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

285

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

121

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

202

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

12

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

125

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

159

8.63 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

24

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

18

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

89

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

595

8.62 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

19

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

39

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

60

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

299

8.62 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

835

8.626 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

44

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

11

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

52

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

23

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

8

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

22

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

70

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

33

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1

8.614 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

40

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

8

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

30

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

65

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

56

8.62 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

51

8.614 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

7

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

38

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

103

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

43

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

55

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

22

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

31

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

6

8.615 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

26

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

14

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

15

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

27

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

34

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

203

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

265

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

54

8.612 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

78

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

506

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

73

8.615 GBP

4 329/395 p Ordinary

Swaps

Closing a Short Position

354

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

171

8.614 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

735

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

56

8.615 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

408

8.62 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

4,418

8.623 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:

05/05/2021

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
 
 
FERBGGDUDSGDGBU

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