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Form 8.5 (EPT/RI)

17 May 2021 11:21

RNS Number : 8525Y
Bank of America Merrill Lynch
17 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:

14/05/2021

(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

28,763

8.625 GBP

8.62 GBP

4 329/395 p Ordinary

Sale

66,886

8.629 GBP

8.618 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

2,875

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

1,373

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

2,219

8.622 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

1,329

8.62 GBP

4 329/395 p Ordinary

Swaps

Increasing a Long Position

20,967

8.625 GBP

4 329/395 p Ordinary

Swaps

Closing a Long Position

20,967

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

454

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Long Position

875

8.623 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

15

8.629 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

34

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3

8.622 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

20

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

346

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

123

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

5

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

35

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

25

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

18

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

43

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

81

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

330

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

118

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

173

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

220

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

77

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

20

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

362

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

32

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

328

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

48

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

149

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

147

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

280

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

83

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

268

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

8

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

94

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

21

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

296

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

51

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

25

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

363

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

90

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

146

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,523

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

448

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

328

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

83

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,141

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

2,001

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

7,365

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

309

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,274

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

91

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,736

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

578

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

211

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

587

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

427

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

396

8.619 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,802

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

137

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

169

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

3,297

8.617 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

195

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

81

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

324

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

184

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

756

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4,117

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

858

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

45

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,015

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

80

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

170

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

56

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,410

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

324

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

262

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

371

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

228

8.622 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

17

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

274

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

44

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.629 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

95

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1,327

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

326

8.621 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

253

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

533

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

469

8.636 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

151

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

1

8.625 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

6

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

52

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

46

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

25

8.621 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

10

8.621 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

45

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

116

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

14

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.618 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

330

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

68

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

4

8.625 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

84

8.621 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

85

8.636 GBP

4 329/395 p Ordinary

Swaps

Reducing a Short Position

131

8.636 GBP

4 329/395 p Ordinary

Swaps

Opening a Long Position

65

8.624 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:

17/05/2021

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.

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
 
 
FERBGGDUGDBDGBR
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Date   Source Headline
10th Aug 20213:20 pmRNSForm 8.3 - Aggreko plc
10th Aug 20213:15 pmBUSForm 8.3 - Aggreko plc
10th Aug 20213:08 pmRNSForm 8.3 - Aggreko plc
10th Aug 20212:27 pmRNSForm 8.3 -Aggreko plc
10th Aug 20211:13 pmRNSForm 8.3 - AGGREKO PLC
10th Aug 202111:34 amRNSForm 8.5 (EPT/RI)-Aggreko plc
10th Aug 202111:30 amRNSForm 8.5 (EPT/RI)
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9th Aug 202111:44 amRNSForm 8 (DD) - Aggreko plc
9th Aug 202111:43 amRNSForm 8 (DD) - Aggreko plc
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9th Aug 202110:05 amRNSForm 8.5 (EPT/RI)
9th Aug 20219:08 amRNSForm 8.5 (EPT/RI)
9th Aug 20217:23 amRNSForm 8.5 (EPT/NON-RI) Aggreko Plc
6th Aug 20215:41 pmRNSHolding(s) in Company
6th Aug 20213:30 pmRNSForm 8.3 - AGK LN
6th Aug 20213:30 pmBUSForm 8.3 - Aggreko plc
6th Aug 20213:20 pmRNSForm 8.3 - Aggreko plc
6th Aug 20213:00 pmPRNForm 8.3 - Aggreko Plc
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6th Aug 20212:30 pmRNSCourt Sanction of Scheme of Arrangement
6th Aug 202112:10 pmRNSHolding(s) in Company
6th Aug 202111:35 amBUSForm 8.5 (EPT/NON-RI) - Aggreko plc
6th Aug 202111:30 amRNSForm 8.5 (EPT/RI)-Aggreko plc
6th Aug 202111:07 amRNSForm 8.3 - AGGREKO PLC
6th Aug 202110:57 amRNSForm 8.5 (EPT/RI)-Aggreko plc
6th Aug 202110:56 amRNSForm 8.5 (EPT/RI) - Aggreko plc
6th Aug 202110:46 amRNSForm 8.5 (EPT/RI)
6th Aug 202110:40 amRNSForm 8.5 (EPT/RI)
12345678910

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