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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - INMARSAT PLC

Tue, 13th Aug 2019 10:43

RNS Number : 8675I
Morgan Stanley & Co. Int'l plc
13 August 2019
 

 

 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

INMARSAT PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

CONNECT BIDCO LIMITED OWNED BY A CONSORTIUM

(d) Date dealing undertaken:

12 AUGUST 2019

(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

 EUR 0.0005 ORDINARY

 PURCHASES

 450,635

 5.8200 GBP

 5.7680 GBP

 EUR 0.0005 ORDINARY

 SALES

 441,320

 5.8200 GBP

 5.7680 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

EUR 0.0005 ORDINARY

CFD

LONG

21,497

5.7743 GBP

EUR 0.0005 ORDINARY

CFD

LONG

28,704

5.7754 GBP

EUR 0.0005 ORDINARY

CFD

LONG

14,769

5.7768 GBP

EUR 0.0005 ORDINARY

CFD

LONG

40,592

5.7777 GBP

EUR 0.0005 ORDINARY

CFD

LONG

54

5.7778 GBP

EUR 0.0005 ORDINARY

CFD

LONG

4,099

5.7781 GBP

EUR 0.0005 ORDINARY

CFD

LONG

525

5.7785 GBP

EUR 0.0005 ORDINARY

CFD

LONG

1,706

5.7787 GBP

EUR 0.0005 ORDINARY

CFD

LONG

6,865

5.7789 GBP

EUR 0.0005 ORDINARY

CFD

LONG

491

5.7790 GBP

EUR 0.0005 ORDINARY

CFD

LONG

41,577

5.7800 GBP

EUR 0.0005 ORDINARY

CFD

LONG

126

5.7862 GBP

EUR 0.0005 ORDINARY

CFD

LONG

25,650

5.7863 GBP

EUR 0.0005 ORDINARY

CFD

LONG

2,487

5.7879 GBP

EUR 0.0005 ORDINARY

CFD

LONG

1,431

5.7928 GBP

EUR 0.0005 ORDINARY

CFD

LONG

71

5.7980 GBP

EUR 0.0005 ORDINARY

CFD

LONG

43

5.7981 GBP

EUR 0.0005 ORDINARY

CFD

LONG

12

5.7983 GBP

EUR 0.0005 ORDINARY

CFD

LONG

13

5.7985 GBP

EUR 0.0005 ORDINARY

CFD

LONG

2,000

5.7999 GBP

EUR 0.0005 ORDINARY

CFD

LONG

1,000

5.8000 GBP

EUR 0.0005 ORDINARY

CFD

LONG

5,631

5.8070 GBP

EUR 0.0005 ORDINARY

CFD

LONG

692

5.8168 GBP

EUR 0.0005 ORDINARY

CFD

LONG

86

5.8169 GBP

EUR 0.0005 ORDINARY

CFD

LONG

25

5.8176 GBP

EUR 0.0005 ORDINARY

CFD

LONG

57

5.8177 GBP

EUR 0.0005 ORDINARY

CFD

LONG

452

5.8178 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

3,365

5.7746 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

25,650

5.7760 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

975

5.7761 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

570

5.7766 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

286

5.7803 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

4,000

5.7808 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

58,549

5.7831 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

1,371

5.7854 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

70,466

5.7868 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

463

5.7875 GBP

EUR 0.0005 ORDINARY

CFD

SHORT

46,199

5.8099 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:

 13 AUGUST 2019

 

 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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