Deutsche Bank AG

Major Shareholding Notification • Mar 10, 2021

National Storage Mechanism | Additional information

RNS Number : 7996R

Deutsche Bank AG

10 March 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:	Deutsche Bank AG London
(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:	09.03.2021
(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"	N/A

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 (GBP)	Lowest price per unit paid/received (GBP)
4 329/395p ordinary	Purchases	114,921	9.0200	8.8600
4 329/395p ordinary	Sales	62,623	8.8970	8.8970

(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 (GBP)
4 329/395p ordinary	Swaps	Increasing a short Position	4	8.9243
4 329/395p ordinary	Swaps	Increasing a short Position	8	8.9405
4 329/395p ordinary	Swaps	Increasing a short Position	9	8.9585
4 329/395p ordinary	Swaps	Increasing a short Position	11	8.9198
4 329/395p ordinary	Swaps	Increasing a short Position	17	8.9636
4 329/395p ordinary	Swaps	Increasing a short Position	24	8.9002
4 329/395p ordinary	Swaps	Increasing a short Position	35	8.9243
4 329/395p ordinary	Swaps	Increasing a short Position	40	8.9523
4 329/395p ordinary	Swaps	Increasing a short Position	41	8.9369
4 329/395p ordinary	Swaps	Increasing a short Position	42	8.9405
4 329/395p ordinary	Swaps	Increasing a short Position	43	8.9585
4 329/395p ordinary	Swaps	Increasing a short Position	51	8.9243
4 329/395p ordinary	Swaps	Increasing a short Position	52	8.9231
4 329/395p ordinary	Swaps	Increasing a short Position	61	8.9405
4 329/395p ordinary	Swaps	Increasing a short Position	61	8.9585
4 329/395p ordinary	Swaps	Increasing a short Position	72	8.9243
4 329/395p ordinary	Swaps	Increasing a short Position	112	8.9636
4 329/395p ordinary	Swaps	Increasing a short Position	162	8.9243
4 329/395p ordinary	Swaps	Increasing a short Position	162	8.9636
4 329/395p ordinary	Swaps	Increasing a short Position	169	8.9002
4 329/395p ordinary	Swaps	Increasing a short Position	188	8.9002
4 329/395p ordinary	Swaps	Increasing a short Position	196	8.9405
4 329/395p ordinary	Swaps	Increasing a short Position	200	8.9585
4 329/395p ordinary	Swaps	Increasing a short Position	224	8.9249
4 329/395p ordinary	Swaps	Increasing a short Position	249	8.9529
4 329/395p ordinary	Swaps	Increasing a short Position	267	8.9355
4 329/395p ordinary	Swaps	Increasing a short Position	339	8.9390
4 329/395p ordinary	Swaps	Increasing a short Position	351	8.9542
4 329/395p ordinary	Swaps	Increasing a short Position	505	8.9002
4 329/395p ordinary	Swaps	Increasing a short Position	518	8.9636
4 329/395p ordinary	Swaps	Increasing a short Position	803	8.9243
4 329/395p ordinary	Swaps	Increasing a short Position	957	8.9405
4 329/395p ordinary	Swaps	Increasing a short Position	974	8.9585
4 329/395p ordinary	Swaps	Increasing a short Position	994	8.9418
4 329/395p ordinary	Swaps	Increasing a short Position	1,073	8.9252
4 329/395p ordinary	Swaps	Increasing a short Position	1,110	8.9547
4 329/395p ordinary	Swaps	Increasing a short Position	2,491	8.9002
4 329/395p ordinary	Swaps	Increasing a short Position	2,548	8.9636
4 329/395p ordinary	Swaps	Increasing a short Position	4,897	8.9416
4 329/395p ordinary	Swaps	Increasing a short Position	5,431	8.9548
4 329/395p ordinary	Swaps	Closing a long Position	7,823	8.9724

(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

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(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)

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:	10.03.2021
###### Contact name:	Harvinder Bhambra
###### Telephone number:	+44 121 6157167

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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