Dimensional Fund Advisors Ltd .: Type 8.3 – AGGREKO PLC
DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)
1. KEY INFORMATION
|(a) Full title of the discloser:||Dimensional Fund Advisors Ltd. (“Dimensional”), in its capability as funding supervisor and on behalf of its associates who’re additionally funding managers. Dimensional and its associates expressly disclaim helpful possession of the shares described on this kind 8.3|
|(b) Proprietor or controller of the disclosed pursuits and brief positions, if completely different from 1 (a):
The title of the candidate or of the car firms is inadequate. For a belief, the trustee (s), settlor and beneficiaries have to be named.
|(c) Identify of the offeror / recipient in relation to the related securities to which this type relates:
Use a separate kind for every offeror / offeree
|(d) If an exempt fund supervisor is expounded to an offeror / offeree, point out this and specify the identification of the offeror / offeree:|
|(e) Date of the place / transaction carried out:
For an open place disclosure, point out the final practicable date earlier than the disclosure.
|April 14, 2021|
|(f) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures relating to some other celebration to the provide?
If it’s a money provide or a attainable money provide, point out “N / A”
|N / A
If YES, specify which one:
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to reveal in a couple of related class of securities of the originator or recipient named in level 1 (c), copy desk 2 (a) or (b) (relying on the case) for every further Safety class.
(a) Pursuits and brief positions within the related securities of the originator or recipient to which the disclosure relates on account of the transaction (if relevant)
|Related security class:||4329/395 p Abnormal Shares|
|(1) Related securities held and / or managed:||10,479,681 *||4.09%|
|(2) Money-settled derivatives:|
|(3) Derivatives settled in shares (together with choices) and purchase / promote agreements:|
* Dimensional Fund Advisors Ltd. and / or its associates don’t management voting discretion for 333,629 shares.
All curiosity and brief positions have to be disclosed.
Particulars of all open by-product positions settled in equities (together with traded choices) or related securities purchase or promote agreements must be offered on an extra Type 8 (Open Positions).
(b) Rights to subscribe to new securities (together with choices of administrators and different staff)
|Related safety class in relation to which a subscription proper exists:|
|Particulars, together with the character of the rights involved and the related percentages:|
3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE
When there have been trades in a couple of related class of originator or recipient named in level 1 (c), copy desk 3 (a), (b), (c) or (d ) (because the case could also be) for every class of securities involved processed.
The foreign money of all costs and different financial quantities have to be indicated.
(a) Purchases and gross sales
|Related security class||Purchase Promote||Variety of titles||Worth per unit|
|Abnormal actions||Sale||45 830||8.7250 GBP|
(b) Money-settled by-product transactions
|Related security class||Product Description
|Nature of the transaction
For instance, open / shut a protracted / brief place, improve / lower a protracted / brief place
|Variety of benchmark titles||Worth per unit|
(c) Fairness-settled by-product transactions (together with choices)
(i) Writing, promoting, shopping for or modifying
|Related security class||Product Description for instance, name possibility||Writing, shopping for, promoting, variation, and so on.||Variety of securities to which the choice relates||Strike worth per unit||Sort
for instance American, European, and so on.
|Expiration date||Optionally available cash paid / acquired per unit|
|Related security class||Product Description
for instance, name possibility
|Train / exercised towards||Variety of titles||Strike worth per unit|
(d) Different transactions (together with subscription to new securities)
|Related security class||Nature of the transaction
e.g. subscription, conversion
|Particulars||Unit worth (if relevant)|
4. OTHER INFORMATION
(a) Compensation and different negotiation preparations
|Particulars of any indemnity or possibility settlement, or any settlement or association, formal or casual, regarding the related securities which can be an inducement to commerce or chorus from buying and selling entered into by the particular person making the disclosure and any celebration to the provide or any particular person performing in live performance with a celebration to the provide:
Irrevocable commitments and letters of intent shouldn’t be included. If there are not any such agreements, preparations or agreements, point out “none”
(b) Agreements, preparations or agreements regarding choices or derivatives
|Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and some other particular person relating to:
(i) the voting rights of any safety involved throughout the framework of an possibility; or
(ii) voting rights or the long run acquisition or disposal of any related safety to which a by-product is referenced:
If there are not any such agreements, preparations or agreements, point out “none”
|Is an extra kind 8 (Open positions) connected?||NO|
|Date of disclosure:||April 15, 2021|
|Contact Identify:||Thomas hone|
|Telephone quantity:||020 3033 3419|
Public disclosures beneath Rule 8 of the Code must be directed to a regulatory data service and also needs to be emailed to the Takeover Panel on the following handle: [email protected]. The Panel’s market surveillance unit is obtainable for session relating to the Code’s disclosure necessities on +44 (0) 20 7638 0129.
The Code might be considered on the Panel’s web site at www.thetakeoverpanel.org.uk.