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Morgan Stanley & Co. (IRSH)

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Tuesday 23 February, 2021

Morgan Stanley & Co.

Form 8.5 (EPT/RI)- Aggreko plc

RNS Number : 0364Q
Morgan Stanley & Co. Int'l plc
23 February 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:

Morgan Stanley & Co. International plc

(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:

A consortium comprising TDR Capital LLP and I Squared Capital (US) LLC

(d) Date dealing undertaken:

22 February 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"

NO

 

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

SALES

1,281

11.7190 USD

11.7190 USD

4 329/395 p ordinary

SALES

138,575

8.3700 GBP

8.2000 GBP

4 329/395 p ordinary

PURCHASES

310,728

8.3800 GBP

8.2050 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

CFD

LONG

2,523

8.2738 GBP

4 329/395 p ordinary

CFD

LONG

311

8.2738 GBP

4 329/395 p ordinary

CFD

LONG

1,723

8.2799 GBP

4 329/395 p ordinary

CFD

LONG

1,821

8.2855 GBP

4 329/395 p ordinary

CFD

LONG

3,757

8.2874 GBP

4 329/395 p ordinary

CFD

LONG

11,533

8.3128 GBP

4 329/395 p ordinary

CFD

LONG

9,143

8.3128 GBP

4 329/395 p ordinary

CFD

LONG

4,547

8.3128 GBP

4 329/395 p ordinary

CFD

LONG

921

8.3182 GBP

4 329/395 p ordinary

CFD

LONG

1,207

8.3293 GBP

4 329/395 p ordinary

CFD

LONG

223

8.3299 GBP

4 329/395 p ordinary

CFD

LONG

1,281

8.3339 GBP

4 329/395 p ordinary

CFD

LONG

14

8.3486 GBP

4 329/395 p ordinary

CFD

LONG

6,510

8.3500 GBP

4 329/395 p ordinary

CFD

LONG

8,513

8.3500 GBP

4 329/395 p ordinary

CFD

LONG

8,350

8.3500 GBP

4 329/395 p ordinary

CFD

SHORT

626

8.2896 GBP

4 329/395 p ordinary

CFD

SHORT

1,845

8.2939 GBP

4 329/395 p ordinary

CFD

SHORT

140,000

8.2999 GBP

4 329/395 p ordinary

CFD

SHORT

862

8.3030 GBP

4 329/395 p ordinary

CFD

SHORT

2,200

8.3039 GBP

4 329/395 p ordinary

CFD

SHORT

18,430

8.3055 GBP

4 329/395 p ordinary

CFD

SHORT

870

8.3067 GBP

4 329/395 p ordinary

CFD

SHORT

8,022

8.3110 GBP

4 329/395 p ordinary

CFD

SHORT

2,017

8.3134 GBP

4 329/395 p ordinary

CFD

SHORT

235

8.3212 GBP

4 329/395 p ordinary

CFD

SHORT

391

8.3212 GBP

4 329/395 p ordinary

CFD

SHORT

189

8.3212 GBP

4 329/395 p ordinary

CFD

SHORT

14,301

8.3212 GBP

4 329/395 p ordinary

CFD

SHORT

2,728

8.3214 GBP

4 329/395 p ordinary

CFD

SHORT

2,831

8.3233 GBP

4 329/395 p ordinary

CFD

SHORT

12,195

8.3249 GBP

4 329/395 p ordinary

CFD

SHORT

927

8.3439 GBP

4 329/395 p ordinary

CFD

SHORT

2,034

8.3500 GBP

4 329/395 p ordinary

CFD

SHORT

899

8.3500 GBP

4 329/395 p ordinary

CFD

SHORT

881

8.3500 GBP

4 329/395 p ordinary

CFD

SHORT

322

8.3500 GBP

4 329/395 p ordinary

CFD

SHORT

7,905

8.3502 GBP

4 329/395 p ordinary

CFD

SHORT

5,257

8.3502 GBP

4 329/395 p ordinary

CFD

SHORT

1,050

8.3517 GBP

4 329/395 p ordinary

CFD

SHORT

4,886

8.3539 GBP

4 329/395 p ordinary

CFD

SHORT

355

8.3553 GBP

4 329/395 p ordinary

CFD

SHORT

322

8.3590 GBP

4 329/395 p ordinary

CFD

SHORT

669

8.3593 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:

23 February 2021

Contact name:

Craig Horsley

Telephone number:

+44 141 245-7736

 

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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