LONDON–(BUSINESS WIRE)–
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Name of exempt most necessary trader: | BARCLAYS CAPITAL SECURITIES LTD |
| (b) | Name of offeror/offeree in terms of whose | AGGREKO PLC |
| connected securities this make relates: | ||
| (c) | Name of the birthday party to the provide with which exempt | A consortium comprising TDR Capital LLP and I Squared Capital (US) LLC |
| most necessary trader is hooked up | ||
| (d) | Date space held/dealing undertaken: | 22 June 2021 |
| (e) | As nicely as to the firm in 1(b) above, is the exempt most necessary | NO |
| trader making disclosures in appreciate of any other birthday party to the provide? |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to command in extra than one class of connected securities of the offeror or offeree named in 1(b), duplicate desk 2(a) or (b) (as applicable) for every and each extra class of connected security.
(a) Pursuits and instant positions within the connected securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of connected security: | 4 329/395 p weird and wonderful | ||||
Pursuits | Fast Positions | ||||
Number | (%) | Number | (%) | ||
(1) | Relevant securities owned | ||||
| and/or managed: | 8,966,441 | 3.50% | 57,947 | 0.02% | |
(2) | Money-settled derivatives: | ||||
5,325 | 0.00% | 7,867,632 | 3.07% | ||
(3) | Stock-settled derivatives (in conjunction with choices) | ||||
| and agreements to secure discontinuance/sell: | 0.00% | 0.00% | |||
| TOTAL: | 8,971,766 | 3.50% | 7,925,579 | 3.09% | |
All interests and all instant positions can also still be disclosed.
Minute print of any originate inventory-settled spinoff positions (in conjunction with traded choices), or agreements to secure discontinuance or sell connected securities, can also still be given on a Supplemental Have 8 (Birth Positions).
(b) Rights to subscribe for unusual securities (in conjunction with directors’ and other employee choices)
Class of connected security in terms of which subscription appropriate exists: | |
Minute print, in conjunction with nature of the rights interested and connected percentages: |
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
Where there were dealings in extra than one class of connected securities of the offeror or offeree named in 1(b), duplicate desk 3(a), (b), (c) or (d) (as applicable) for every and each extra class of connected security dealt in.
The forex of all prices and other monetary portions can also still be acknowledged.
(a) Purchases and gross sales
Class of connected | Be pleased/sale | Total different of | Highest model per unit | Lowest model per unit |
| security | securities | paid/got | paid/got | |
| 4 329/395 p weird and wonderful | Be pleased | 38,142 | 8.6350 GBP | 8.625 GBP |
| 4 329/395 p weird and wonderful | Sale | 94,247 | 8.6350 GBP | 8.62 GBP |
(b) Money-settled spinoff transactions
Class of | Product | Nature of dealing | Replace of | Tag per |
connected | description | reference | unit | |
security | securities | |||
4 329/395 p weird and wonderful | SWAP | Lengthy | 113 | 8.6292 GBP |
4 329/395 p weird and wonderful | SWAP | Lengthy | 432 | 8.6291 GBP |
4 329/395 p weird and wonderful | SWAP | Lengthy | 778 | 8.6250 GBP |
4 329/395 p weird and wonderful | CFD | Lengthy | 1,067 | 8.6247 GBP |
4 329/395 p weird and wonderful | SWAP | Lengthy | 2,758 | 8.6279 GBP |
4 329/395 p weird and wonderful | SWAP | Lengthy | 4,781 | 8.6307 GBP |
4 329/395 p weird and wonderful | CFD | Lengthy | 13,330 | 8.6280 GBP |
4 329/395 p weird and wonderful | CFD | Lengthy | 17,954 | 8.6258 GBP |
4 329/395 p weird and wonderful | SWAP | Lengthy | 19,000 | 8.6288 GBP |
4 329/395 p weird and wonderful | SWAP | Fast | 23 | 8.6313 GBP |
4 329/395 p weird and wonderful | SWAP | Fast | 399 | 8.6350 GBP |
4 329/395 p weird and wonderful | SWAP | Fast | 2,728 | 8.6300 GBP |
4 329/395 p weird and wonderful | SWAP | Fast | 4,235 | 8.6321 GBP |
4 329/395 p weird and wonderful | SWAP | Fast | 25,000 | 8.6293 GBP |
(c) Stock-settled spinoff transactions (in conjunction with choices)
(i) Writing, promoting, shopping or a amount of
Class of connected security | Product description e.g. call risk | Writing, shopping, promoting, a amount of etc. | Replace of securities to which risk relates | Explain model per unit | Form e.g. American, European etc. | Expiry date | Choice cash paid/ got per unit |
(ii) Explain
Class of connected security | Product description e.g. call risk | Exercising/ exercised in opposition to | Replace of securities | Explain model per unit |
(d) Other dealings (in conjunction with subscribing for unusual securities)
Class of connected security | Nature of dealing e.g. subscription, conversion | Minute print | Tag per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Minute print of any indemnity or risk plan, or any agreement or working out, formal or casual, touching on to connected securities which would perhaps perhaps be an inducement to deal or chorus from dealing entered into by the exempt most necessary trader making the disclosure and any birthday party to the provide or any particular person performing in concert with a celebration to the provide: Irrevocable commitments and letters of intent can also still no longer be integrated. If there don’t appear to be this kind of agreements, arrangements or understandings, teach “none” |
None |
(b) Agreements, arrangements or understandings touching on to choices or derivatives
Minute print of any agreement, plan or working out, formal or casual, between the exempt most necessary trader making the disclosure and any other particular person touching on to: (i) the balloting rights of any connected securities below any risk; or (ii) the balloting rights or future acquisition or disposal of any connected securities to which any spinoff is referenced: If there don’t appear to be this kind of agreements, arrangements or understandings, teach “none” |
None |
(c) Attachments
| Is a Supplemental Have 8 (Birth Positions) connected? | NO |
| Date of disclosure: | 23 Jun 2021 |
| Contact title: | Mammoth Holdings Regulatory Operations |
| Mobile phone amount: | 020 3134 7213 |
Public disclosures below Rule 8 of the Code can also still be made to a Regulatory Recordsdata Service.
The Panel’s Market Surveillance Unit is accessible for session in terms of the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code will be seen on the Panel’s internet space at www.thetakeoverpanel.org.uk.
Class Code: FEO
Sequence Number: 739848
Time of Receipt (offset from UTC): 20210623T095747+0100
Supply:
BARCLAYS PLC UK Regulatory Announcement: Have 8.5 (EPT/NON-RI) – Aggreko plc – Enterprise Wire
