Form 8.5 (EPT/RI), 16 Jun 2021 11:24

16 June 2021, 11:24

Source - LSE Regulatory

RNS Number : 1106C

Bank of America Merrill Lynch

16 June 2021

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:

Merrill Lynch International

(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:

Consortium comprising of TDR Capital LLP and I Squared Capital (US) LLC

(d)	Date dealing undertaken:

15/06/2021

(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"

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 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	Purchase	311,153	8.625 GBP	8.615 GBP
4 329/395 p Ordinary	Sale	253,210	8.618 GBP	8.615 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	Swaps	Closing a Long Position	5,890	8.615 GBP
4 329/395 p Ordinary	Swaps	Opening a Long Position	6,757	8.615 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	867	8.625 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	4,246	8.615 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	17,639	8.615 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	1,168	8.615 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	8,764	8.615 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	6,535	8.615 GBP
4 329/395 p Ordinary	Swaps	Reducing a Long Position	4,166	8.615 GBP
4 329/395 p Ordinary	Swaps	Closing a Long Position	150	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	22	8.62 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	268	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	40	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	185	8.617 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	10	8.624 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	10	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	6	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	169	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	265	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	129	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	38	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	1,032	8.622 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	959	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	89	8.62 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	55	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	17	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	631	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	698	8.617 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	32	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	498	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	375	8.618 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	592	8.622 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	37	8.62 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	355	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	14	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	6	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	65	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	5,868	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	251	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	4,214	8.617 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	3,761	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	809	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	228	8.624 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	5,930	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	137	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	589	8.62 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	4,050	8.622 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	344	8.62 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	3,403	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	63	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	2,594	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	2,575	8.618 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	111	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	420	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	135	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	306	8.62 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	130	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	3,053	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	416	8.619 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	113	8.624 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	71	8.621 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	1,940	8.623 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	3,019	8.615 GBP
4 329/395 p Ordinary	Swaps	Increasing a Short Position	2,173	8.617 GBP
4 329/395 p Ordinary	Swaps	Opening a Long Position	42,668	8.615 GBP
4 329/395 p Ordinary	Swaps	Opening a Short Position	4,643	8.616 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:	16/06/2021
Contact name:	Tolu Tade
Telephone number:	+44207 996 3410

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

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END

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