Dimensional Fund Advisors Ltd .: Kind 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 useful possession of the shares described on this type 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 corporations is inadequate. For a belief, the trustee (s), settlor and beneficiaries have to be named.
|(c) Title of the offeror / recipient in relation to the related securities to which this kind relates:
Use a separate type for every offeror / offeree
|(d) If an exempt fund supervisor is said to an offeror / offeree, point out this and specify the id 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.
|March 8, 2021|
|(f) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures relating to some other social gathering to the provide?
If it’s a money provide or a potential 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 extra Safety class.
(a) Pursuits and brief positions within the related securities of the originator or recipient to which the disclosure relates after the transaction (if relevant)
|Related security class:||4329/395 p Peculiar Shares|
|(1) Related securities held and / or managed:||10 940 130 *||4.27%|
|(2) Money-settled derivatives:|
|(3) Derivatives settled in shares (together with choices) and purchase / promote agreements:|
|TOTAL:||10 940 130||4.27%|
* 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 spinoff positions settled in equities (together with traded choices) or related securities purchase or promote agreements ought to be offered on an extra Kind 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 securities 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|
|Peculiar actions||Purchase||1,804||8.8779 GBP|
(b) Money-settled spinoff 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 spinoff transactions (together with choices)
(i) Writing, promoting, shopping for or modifying
|Related security class||Product Description for instance, name choice||Writing, shopping for, promoting, variation, and so on.||Variety of securities to which the choice relates||Strike value per unit||Kind
for instance American, European, and so on.
|Expiration date||Non-obligatory cash paid / obtained per unit|
|Related security class||Product Description
for instance, name choice
|Train / exercised towards||Variety of titles||Strike value per unit|
(d) Different transactions (together with subscription to new securities)
|Related security class||Nature of the transaction
e.g. subscription, conversion
|Particulars||Unit value (if relevant)|
4. OTHER INFORMATION
(a) Compensation and different negotiation preparations
|Particulars of any indemnity or choice 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 social gathering 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 aren’t 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 choice; or
(ii) voting rights or the longer term acquisition or disposal of any related safety to which a spinoff is referenced:
If there aren’t any such agreements, preparations or agreements, point out “none”
|Is an extra type 8 (Open positions) hooked up?||NO|
|Date of disclosure:||March 9, 2021|
|Title of the contact:||Thomas hone|
|Telephone quantity:||020 3033 3419|
Public disclosures beneath Rule 8 of the Code have to be made to a regulatory info service and should even be despatched by e mail to [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 will be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.