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Brewin Dolphin Ltd - Form 8.3 - Inmarsat Plc

Tue, 12th Jun 2018 15:31

RNS Number : 1617R
Brewin Dolphin Limited
12 June 2018
 

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FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

Brewin Dolphin Limited

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Inmarsat Plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

11/06/18

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

No

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

ORD EUR0.0005

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,604,996

0.9977

(2) Cash-settled derivatives:

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

     TOTAL:

4,604,996

Difference of 72,397 due to transfers In/Out since previous disclosure

0.9977

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

 

Number of securities

Price per unit

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

ORD EUR0.0005

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Sale

Sale

Sale

Sale

Sale

Sale

Sale

4350

760

590

2220

1700

1000

1295

2000

1550

1500

900

2650

900

500

300

1000

1621

1081

3800

1182

1700

540

1300

1081

1756

2027

810

810

2297

1312

878

825

810

700

1500

690

700

4200

945

1351

2100

700

675

1250

810

3400

835

743

675

3378

700

2930

300

725

855

1125

1350

1430

690

3225

500

2150

770

1720

1075

575

1705

3715

3428

1046

1293

1400

1710

1446

4000

1351

996

1012

1373

1313

1500

1431

3397

2001

2000

1902

1085

2583

2737

2236

2430

1200

3199

3814

350

750

750

1000

2000

1875

1750

890

1300

575

560

900

1500

1300

1400

660

530.701p

529.25p

529.25p

529.25p

529.25p

534.23p

534.23p

534.23p

534.23p

534.23p

534.23p

534.23p

534.23p

534.23p

534.23p

534.23p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

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532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

532.2p

533.22p

533.22p

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533.22p

533.22p

533.22p

533.22p

533.22p

533.22p

533.22p

533.22p

533.22p

533.22p

532.7p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

632.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

532.64566p

534.9p

534.9p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

533.8p

528.1p

 

(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

 

 

 

(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)

 

 

 

 

4.         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 person 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 person 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

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

No

 

 

Date of disclosure:

12/06/18

Contact name:

Lee Jemmerson Chartered MCSI

Telephone number:

0191 279 7334

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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