TIDMAMPH TIDMBARC
FORM 8.5 (EPT/NON-RI) Amendment to Sales
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 principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in AGGREKO PLC
relation to whose relevant securities
this form relates: Use a separate form
for each offeror/offeree
(c) Name of the party to the offer A consortium comprising TDR Capital
with which exempt principal trader is LLP and I Squared Capital (US) LLC
connected:
(d) Date position held/dealing 10 March 2021
undertaken: For an opening position
disclosure, state the latest
practicable date prior to the
disclosure
(e) In addition to the company in 1(b) NO
above, is the exempt principal trader
making disclosures in respect of any
other party to the offer? If it is a
cash offer or possible cash offer,
state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: 4 329/395 p ordinary
Interests Short Positions
Number (%) Number (%)
Relevant securities
(1) owned
and/or controlled: 3,468,850 1.35% 470,411 0.18%
Cash-settled
(2) derivatives:
453,831 0.18% 2,943,982 1.15%
Stock-settled
derivatives (including
(3) options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,922,681 1.53% 3,414,393 1.33%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number Highest price Lowest price
relevant of per unit per unit
security securities paid/received paid/received
4 329/395 p Purchase 84,580 8.9542 GBP 8.8645 GBP
ordinary
4 329/395 p Sale 99,342 8.9276 GBP 8.865 GBP
ordinary
(b) Cash-settled
derivative
transactions
Class of Product Nature of Number of Price per
dealing
relevant description reference unit
security securities
4 329/395 p SWAP Long 1,440 8.8994 GBP
ordinary
4 329/395 p SWAP Long 2,000 8.9075 GBP
ordinary
4 329/395 p SWAP Long 2,000 8.9477 GBP
ordinary
4 329/395 p SWAP Long 2,560 8.8606 GBP
ordinary
4 329/395 p CFD Long 3,136 8.9038 GBP
ordinary
4 329/395 p CFD Long 6,882 8.8915 GBP
ordinary
4 329/395 p SWAP Long 6,926 8.9102 GBP
ordinary
4 329/395 p SWAP Long 10,809 8.9099 GBP
ordinary
4 329/395 p SWAP Long 11,750 8.9065 GBP
ordinary
4 329/395 p SWAP Long 13,813 8.8977 GBP
ordinary
4 329/395 p SWAP Long 21,951 8.9104 GBP
ordinary
4 329/395 p SWAP Short 7 8.9001 GBP
ordinary
4 329/395 p SWAP Short 19 8.8995 GBP
ordinary
4 329/395 p SWAP Short 21 8.9517 GBP
ordinary
4 329/395 p SWAP Short 30 8.9062 GBP
ordinary
4 329/395 p SWAP Short 34 8.9156 GBP
ordinary
4 329/395 p SWAP Short 54 8.9506 GBP
ordinary
4 329/395 p SWAP Short 77 8.9068 GBP
ordinary
4 329/395 p SWAP Short 79 8.8877 GBP
ordinary
4 329/395 p SWAP Short 164 8.9279 GBP
ordinary
4 329/395 p SWAP Short 207 8.8884 GBP
ordinary
4 329/395 p SWAP Short 219 8.9509 GBP
ordinary
4 329/395 p SWAP Short 231 8.8996 GBP
ordinary
4 329/395 p SWAP Short 235 8.9107 GBP
ordinary
4 329/395 p SWAP Short 314 8.9069 GBP
ordinary
4 329/395 p SWAP Short 407 8.8652 GBP
ordinary
4 329/395 p SWAP Short 428 8.9507 GBP
ordinary
4 329/395 p SWAP Short 530 8.9110 GBP
ordinary
4 329/395 p SWAP Short 613 8.9067 GBP
ordinary
4 329/395 p SWAP Short 694 8.9158 GBP
ordinary
4 329/395 p SWAP Short 780 8.9331 GBP
ordinary
4 329/395 p SWAP Short 1,284 8.8883 GBP
ordinary
4 329/395 p SWAP Short 5,611 8.9157 GBP
ordinary
4 329/395 p SWAP Short 5,739 8.9235 GBP
ordinary
4 329/395 p SWAP Short 9,325 8.9214 GBP
ordinary
4 329/395 p SWAP Short 9,655 8.8650 GBP
ordinary
4 329/395 p SWAP Short 11,515 8.9193 GBP
ordinary
4 329/395 p SWAP Short 20,233 8.9201 GBP
ordinary
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11 March 2021
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210311005793/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
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