Dimensional Fund Advisors Ltd .: Kind 8.3 – AGGREKO PLC

FORM 8.3

DISCLOSURE OF PUBLIC OPENING POSITION / 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 identify 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 quick positions, if totally different from 1 (a):
The identify of the candidate or of the automobile 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 manner relates:
Use a separate kind for every offeror / offeree

Aggreko plc
(GB00BK1PTB77)

(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 7, 2021

(f) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures concerning every other occasion 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 multiple related class of securities of the originator or recipient named in 1 (c), copy desk 2 (a) or (b) (relying on the case) for every further Safety class.

(a) Pursuits and quick 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 Peculiar Shares

Pursuits

Quick positions

Quantity

%

Quantity

%

(1) Related securities held and / or managed:

10,673,790 *

4.17%

(2) Money-settled derivatives:

(3) Derivatives settled in shares (together with choices) and purchase / promote agreements:

TOTAL:

10 673 790

4.17%

* Dimensional Fund Advisors Ltd. and / or its associates don’t management voting discretion for 333,629 shares.

All curiosity and quick 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 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 multiple 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

Peculiar actions

Sale

20,129

8.7540 GBP

(b) Money-settled by-product transactions

Related security class

Product Description
eg CFD

Nature of the transaction
For instance, open / shut a protracted / quick place, enhance / lower a protracted / quick 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 choice

Writing, shopping for, promoting, variation, and many others.

Variety of securities to which the choice relates

Strike value per unit

Sort
for instance American, European, and many others.

Expiration date

Optionally available cash paid / acquired per unit

(ii) Train

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, referring to 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 occasion to the provide or any particular person appearing 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 referring to choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and every other particular person concerning:
(i) the voting rights of any safety involved inside the framework of an choice; or
(ii) voting rights or the longer term acquisition or disposal of any related safety to which a by-product is referenced:
If there aren’t any such agreements, preparations or agreements, point out “none”

(c) Attachments

Is an extra kind 8 (Open positions) hooked up?

NO

Date of disclosure:

April 8, 2021

Identify of the contact:

Thomas hone

Telephone quantity:

020 3033 3419

Public disclosures underneath Rule 8 of the Code must be made to a regulatory info service and must also be emailed to the Takeover Panel on the following tackle: [email protected]. The Panel’s market surveillance unit is on the market for session concerning 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.

About Edith J.

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