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Form 8.3 - Inmarsat PLC

26 Jun 2018 15:00

RNS Number : 6082S
Citadel Group
26 June 2018
 

 

 

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:

Citadel Group

(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

25 June, 2018

(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"

ECHOSTAR CORP

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:

Common Stock ISIN GB00B09LSH68

Interests

Short Positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

31,227

0.01

0

0.00

(2) Cash-settled derivatives:

8,730,519

1.89

428,305

0.09

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

0

0.00

0

0.00

TOTAL:

8,761,746

1.90

428,305

0.09

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

ISIN GB00B09LSH68

Purchase/sale

Number of securities

Price per unit

Common Stock

Purchase

399

5.894 GBP

Common Stock

Purchase

611

5.9 GBP

Common Stock

Purchase

650

5.904 GBP

Common Stock

Purchase

420

5.908 GBP

Common Stock

Purchase

1,237

5.91 GBP

Common Stock

Purchase

3,913

5.914 GBP

Common Stock

Purchase

2,420

5.916 GBP

Common Stock

Purchase

3,406

5.918 GBP

Common Stock

Purchase

3,271

5.92 GBP

Common Stock

Purchase

487

5.922 GBP

Common Stock

Purchase

1,236

5.924 GBP

Common Stock

Purchase

988

5.926 GBP

Common Stock

Purchase

289

5.928 GBP

Common Stock

Purchase

2,447

5.93 GBP

Common Stock

Purchase

3,706

5.934 GBP

Common Stock

Purchase

794

5.935 GBP

Common Stock

Purchase

4,590

5.936 GBP

Common Stock

Purchase

740

5.938 GBP

Common Stock

Purchase

5,640

5.94 GBP

Common Stock

Purchase

650

5.942 GBP

Common Stock

Purchase

794

5.943 GBP

Common Stock

Purchase

2,605

5.946 GBP

Common Stock

Purchase

2,309

5.948 GBP

Common Stock

Purchase

6,565

5.95 GBP

Common Stock

Purchase

2,479

5.952 GBP

Common Stock

Purchase

1,910

5.954 GBP

Common Stock

Purchase

4,750

5.956 GBP

Common Stock

Purchase

1,696

5.958 GBP

Common Stock

Purchase

1,476

5.96 GBP

Common Stock

Purchase

2,776

5.962 GBP

Common Stock

Purchase

2,215

5.964 GBP

Common Stock

Purchase

3,464

5.966 GBP

Common Stock

Purchase

256

5.967 GBP

Common Stock

Purchase

1,780

5.968 GBP

Common Stock

Purchase

10,156

5.97 GBP

Common Stock

Purchase

16,674

5.9716 GBP

Common Stock

Purchase

576

5.972 GBP

Common Stock

Purchase

5,144

5.974 GBP

Common Stock

Purchase

2,615

5.976 GBP

Common Stock

Purchase

5,256

5.978 GBP

Common Stock

Purchase

6,774

5.98 GBP

Common Stock

Purchase

2,053

5.9812 GBP

Common Stock

Purchase

6,141

5.982 GBP

Common Stock

Purchase

9,890

5.984 GBP

Common Stock

Purchase

6,922

5.986 GBP

Common Stock

Purchase

279

5.987 GBP

Common Stock

Purchase

4,037

5.988 GBP

Common Stock

Purchase

8,999

5.99 GBP

Common Stock

Purchase

1,953

5.992 GBP

Common Stock

Purchase

3,946

5.993 GBP

Common Stock

Purchase

5,439

5.994 GBP

Common Stock

Purchase

765

5.995 GBP

Common Stock

Purchase

5,147

5.996 GBP

Common Stock

Purchase

11,828

5.998 GBP

Common Stock

Purchase

1,796

5.999 GBP

Common Stock

Purchase

202,138

6 GBP

Common Stock

Purchase

3,787

6.001 GBP

Common Stock

Purchase

28,423

6.002 GBP

Common Stock

Purchase

318

6.003 GBP

Common Stock

Purchase

19,711

6.004 GBP

Common Stock

Purchase

3,269

6.006 GBP

Common Stock

Purchase

700

6.007 GBP

Common Stock

Purchase

1,318

6.008 GBP

Common Stock

Purchase

900

6.01 GBP

Common Stock

Purchase

1,939

6.012 GBP

Common Stock

Purchase

562

6.013 GBP

Common Stock

Purchase

207

6.016 GBP

Common Stock

Purchase

2,549

6.02 GBP

Common Stock

Purchase

4,901

6.03 GBP

Common Stock

Purchase

300

6.032 GBP

Common Stock

Purchase

1,501

6.036 GBP

Common Stock

Purchase

1,400

6.038 GBP

Common Stock

Purchase

1,050

6.04 GBP

Common Stock

Purchase

400

6.042 GBP

Common Stock

Purchase

2,275

6.044 GBP

Common Stock

Purchase

912

6.046 GBP

Common Stock

Purchase

670

6.05 GBP

Common Stock

Purchase

700

6.052 GBP

Common Stock

Purchase

2,173

6.054 GBP

Common Stock

Purchase

768

6.058 GBP

Common Stock

Purchase

2,230

6.06 GBP

Common Stock

Purchase

1,900

6.066 GBP

Common Stock

Purchase

1,550

6.068 GBP

Common Stock

Purchase

700

6.07 GBP

Common Stock

Purchase

1,240

6.072 GBP

Common Stock

Purchase

1,780

6.074 GBP

Common Stock

Purchase

1,570

6.078 GBP

Common Stock

Purchase

3,270

6.08 GBP

Common Stock

Purchase

650

6.082 GBP

Common Stock

Purchase

2,045

6.084 GBP

Common Stock

Purchase

600

6.086 GBP

Common Stock

Purchase

1,400

6.088 GBP

Common Stock

Purchase

891

6.092 GBP

Common Stock

Purchase

346

6.093 GBP

Common Stock

Purchase

3,160

6.094 GBP

Common Stock

Purchase

760

6.096 GBP

Common Stock

Purchase

1,300

6.098 GBP

Common Stock

Purchase

3,208

6.1 GBP

Common Stock

Purchase

2,528

6.102 GBP

Common Stock

Purchase

390

6.106 GBP

Common Stock

Purchase

7,143

6.13 GBP

Common Stock

Purchase

309

6.132 GBP

Common Stock

Purchase

2,778

6.134 GBP

Common Stock

Purchase

420

6.142 GBP

Common Stock

Purchase

83

6.148 GBP

Common Stock

Purchase

1,646

6.15 GBP

Common Stock

Purchase

2,320

6.154 GBP

Common Stock

Purchase

28,841

6.158 GBP

Common Stock

Purchase

800

6.16 GBP

Common Stock

Purchase

358

6.161 GBP

Common Stock

Purchase

775

6.162 GBP

Common Stock

Purchase

640

6.164 GBP

Common Stock

Purchase

2,872

6.166 GBP

Common Stock

Purchase

827

6.167 GBP

Common Stock

Purchase

5,670

6.168 GBP

Common Stock

Purchase

27,978

6.17 GBP

Common Stock

Purchase

5,692

6.172 GBP

Common Stock

Purchase

793

6.174 GBP

Common Stock

Purchase

2,000

6.1748 GBP

Common Stock

Purchase

2,136

6.175 GBP

Common Stock

Purchase

2,580

6.176 GBP

Common Stock

Purchase

4,084

6.178 GBP

Common Stock

Purchase

1,956

6.18 GBP

Common Stock

Purchase

418

6.183 GBP

Common Stock

Purchase

1,116

6.184 GBP

Common Stock

Purchase

1,595

6.188 GBP

Common Stock

Purchase

1,564

6.19 GBP

Common Stock

Purchase

338

6.196 GBP

Common Stock

Purchase

1,540

6.198 GBP

Common Stock

Purchase

2,938

6.2 GBP

Common Stock

Purchase

2,350

6.202 GBP

Common Stock

Purchase

1,450

6.204 GBP

Common Stock

Purchase

2,418

6.206 GBP

Common Stock

Purchase

1,070

6.208 GBP

Common Stock

Purchase

2,343

6.21 GBP

Common Stock

Purchase

257

6.211 GBP

Common Stock

Purchase

3,197

6.212 GBP

Common Stock

Purchase

448

6.214 GBP

Common Stock

Purchase

3,088

6.216 GBP

Common Stock

Purchase

2,167

6.218 GBP

Common Stock

Purchase

10,569

6.22 GBP

Common Stock

Purchase

323

6.221 GBP

Common Stock

Purchase

961

6.222 GBP

Common Stock

Purchase

2,579

6.224 GBP

Common Stock

Purchase

2,734

6.226 GBP

Common Stock

Purchase

401

6.227 GBP

Common Stock

Purchase

7,000

6.228 GBP

Common Stock

Purchase

68,542

6.23 GBP

Common Stock

Purchase

1,521

6.231 GBP

Common Stock

Purchase

1,703

6.232 GBP

Common Stock

Purchase

335

6.233 GBP

Common Stock

Purchase

1,878

6.234 GBP

Common Stock

Purchase

2,392

6.236 GBP

Common Stock

Purchase

1,521

6.237 GBP

Common Stock

Purchase

10,000

6.2375 GBP

Common Stock

Purchase

3,374

6.238 GBP

Common Stock

Purchase

8,710

6.24 GBP

Common Stock

Purchase

3,092

6.242 GBP

Common Stock

Purchase

564

6.243 GBP

Common Stock

Purchase

1,890

6.244 GBP

Common Stock

Purchase

115

6.246 GBP

Common Stock

Purchase

1,266

6.247 GBP

Common Stock

Purchase

1,661

6.248 GBP

Common Stock

Purchase

1,128

6.249 GBP

Common Stock

Purchase

12,081

6.25 GBP

Common Stock

Purchase

6,384

6.252 GBP

Common Stock

Purchase

4,461

6.254 GBP

Common Stock

Purchase

3,707

6.256 GBP

Common Stock

Purchase

1,182

6.257 GBP

Common Stock

Purchase

12,042

6.258 GBP

Common Stock

Purchase

326

6.259 GBP

Common Stock

Purchase

3,355

6.26 GBP

Common Stock

Purchase

256

6.261 GBP

Common Stock

Purchase

1,317

6.262 GBP

Common Stock

Purchase

145

6.263 GBP

Common Stock

Purchase

859

6.264 GBP

Common Stock

Purchase

3,026

6.265 GBP

Common Stock

Purchase

658

6.266 GBP

Common Stock

Purchase

1,435

6.268 GBP

Common Stock

Purchase

1,093

6.274 GBP

Common Stock

Purchase

23

6.286 GBP

Common Stock

Purchase

1,250

6.288 GBP

Common Stock

Purchase

11,391

6.29 GBP

Common Stock

Purchase

652

6.292 GBP

Common Stock

Purchase

73

6.294 GBP

Common Stock

Purchase

1,468

6.296 GBP

Common Stock

Purchase

1,961

6.298 GBP

Common Stock

Purchase

9,582

6.3 GBP

Common Stock

Purchase

31,492

6.302 GBP

Common Stock

Purchase

39,222

6.304 GBP

Common Stock

Purchase

60,814

6.306 GBP

Common Stock

Purchase

9,400

6.308 GBP

Common Stock

Purchase

7,808

6.3084 GBP

Common Stock

Purchase

16,724

6.31 GBP

Common Stock

Purchase

9,703

6.312 GBP

Common Stock

Purchase

3,990

6.314 GBP

Common Stock

Purchase

1,000

6.316 GBP

Common Stock

Purchase

2,356

6.318 GBP

Common Stock

Purchase

12,870

6.32 GBP

Common Stock

Purchase

5,765

6.322 GBP

Common Stock

Purchase

687

6.324 GBP

Common Stock

Purchase

965

6.326 GBP

Common Stock

Purchase

1,291

6.328 GBP

Common Stock

Purchase

4,854

6.33 GBP

Common Stock

Purchase

2,954

6.332 GBP

Common Stock

Purchase

1,576

6.334 GBP

Common Stock

Purchase

7,508

6.3352 GBP

Common Stock

Purchase

6,753

6.336 GBP

Common Stock

Purchase

809

6.338 GBP

Common Stock

Purchase

1,748

6.34 GBP

Common Stock

Purchase

1,488

6.342 GBP

Common Stock

Purchase

6,402

6.344 GBP

Common Stock

Purchase

13,577

6.346 GBP

Common Stock

Purchase

13,057

6.348 GBP

Common Stock

Purchase

7,194

6.35 GBP

Common Stock

Purchase

640

6.352 GBP

Common Stock

Purchase

2,215

6.3528 GBP

Common Stock

Purchase

1,853

6.354 GBP

Common Stock

Purchase

1,114

6.356 GBP

Common Stock

Purchase

29

6.36 GBP

Common Stock

Purchase

9,082

6.364 GBP

Common Stock

Purchase

1,200

6.37 GBP

Common Stock

Purchase

730

6.394 GBP

Common Stock

Purchase

7,846

6.396 GBP

Common Stock

Purchase

658

6.408 GBP

Common Stock

Purchase

67

6.41 GBP

Common Stock

Purchase

1,097

6.434 GBP

Common Stock

Purchase

710

6.452 GBP

Common Stock

Purchase

1,285

6.454 GBP

Common Stock

Purchase

990

6.456 GBP

Common Stock

Sale

-256

5.889 GBP

Common Stock

Sale

-320

5.904 GBP

Common Stock

Sale

-700

5.906 GBP

Common Stock

Sale

-1,248

5.914 GBP

Common Stock

Sale

-1,406

5.922 GBP

Common Stock

Sale

-27,943

5.928 GBP

Common Stock

Sale

-238

5.93 GBP

Common Stock

Sale

-2,157

5.932 GBP

Common Stock

Sale

-81

5.934 GBP

Common Stock

Sale

-605

5.936 GBP

Common Stock

Sale

-17,403

5.944 GBP

Common Stock

Sale

-1,780

5.946 GBP

Common Stock

Sale

-1,498

5.948 GBP

Common Stock

Sale

-1,625

5.95 GBP

Common Stock

Sale

-340

5.952 GBP

Common Stock

Sale

-256

5.953 GBP

Common Stock

Sale

-1,491

5.954 GBP

Common Stock

Sale

-562

5.955 GBP

Common Stock

Sale

-479

5.958 GBP

Common Stock

Sale

-968

5.959 GBP

Common Stock

Sale

-6,130

5.96 GBP

Common Stock

Sale

-1,891

5.9608 GBP

Common Stock

Sale

-1,792

5.962 GBP

Common Stock

Sale

-3,144

5.964 GBP

Common Stock

Sale

-1,486

5.966 GBP

Common Stock

Sale

-5,288

5.968 GBP

Common Stock

Sale

-15,573

5.97 GBP

Common Stock

Sale

-1,958

5.9712 GBP

Common Stock

Sale

-2,222

5.972 GBP

Common Stock

Sale

-1,744

5.973 GBP

Common Stock

Sale

-8,870

5.974 GBP

Common Stock

Sale

-2,423

5.975 GBP

Common Stock

Sale

-39,296

5.976 GBP

Common Stock

Sale

-1,835

5.977 GBP

Common Stock

Sale

-17,326

5.978 GBP

Common Stock

Sale

-1,901

5.979 GBP

Common Stock

Sale

-30,366

5.98 GBP

Common Stock

Sale

-1,401

5.981 GBP

Common Stock

Sale

-8,717

5.982 GBP

Common Stock

Sale

-7,002

5.984 GBP

Common Stock

Sale

-3,898

5.986 GBP

Common Stock

Sale

-18,514

5.988 GBP

Common Stock

Sale

-2,091

5.9888 GBP

Common Stock

Sale

-562

5.989 GBP

Common Stock

Sale

-12,279

5.99 GBP

Common Stock

Sale

-725

5.991 GBP

Common Stock

Sale

-10,140

5.992 GBP

Common Stock

Sale

-2,008

5.9928 GBP

Common Stock

Sale

-562

5.993 GBP

Common Stock

Sale

-15,553

5.994 GBP

Common Stock

Sale

-1,171

5.995 GBP

Common Stock

Sale

-15,920

5.996 GBP

Common Stock

Sale

-1,640

5.997 GBP

Common Stock

Sale

-40,613

5.998 GBP

Common Stock

Sale

-12,238

6 GBP

Common Stock

Sale

-2,070

6.002 GBP

Common Stock

Sale

-1,500

6.004 GBP

Common Stock

Sale

-1,248

6.008 GBP

Common Stock

Sale

-1,000

6.016 GBP

Common Stock

Sale

-280

6.018 GBP

Common Stock

Sale

-600

6.022 GBP

Common Stock

Sale

-2,078

6.032 GBP

Common Stock

Sale

-1,192

6.038 GBP

Common Stock

Sale

-136

6.042 GBP

Common Stock

Sale

-1,252

6.046 GBP

Common Stock

Sale

-2,483

6.048 GBP

Common Stock

Sale

-2,068

6.052 GBP

Common Stock

Sale

-390

6.056 GBP

Common Stock

Sale

-1,020

6.058 GBP

Common Stock

Sale

-1,662

6.06 GBP

Common Stock

Sale

-2,650

6.062 GBP

Common Stock

Sale

-600

6.066 GBP

Common Stock

Sale

-600

6.068 GBP

Common Stock

Sale

-750

6.072 GBP

Common Stock

Sale

-350

6.074 GBP

Common Stock

Sale

-600

6.076 GBP

Common Stock

Sale

-2,956

6.078 GBP

Common Stock

Sale

-884

6.08 GBP

Common Stock

Sale

-170

6.082 GBP

Common Stock

Sale

-2,100

6.086 GBP

Common Stock

Sale

-1,500

6.088 GBP

Common Stock

Sale

-600

6.09 GBP

Common Stock

Sale

-1,600

6.092 GBP

Common Stock

Sale

-1,550

6.094 GBP

Common Stock

Sale

-1,933

6.096 GBP

Common Stock

Sale

-2,020

6.098 GBP

Common Stock

Sale

-2,520

6.1 GBP

Common Stock

Sale

-1,858

6.102 GBP

Common Stock

Sale

-2,403

6.104 GBP

Common Stock

Sale

-8,165

6.106 GBP

Common Stock

Sale

-1,200

6.108 GBP

Common Stock

Sale

-2,556

6.11 GBP

Common Stock

Sale

-873

6.112 GBP

Common Stock

Sale

-2,148

6.116 GBP

Common Stock

Sale

-750

6.118 GBP

Common Stock

Sale

-3,912

6.12 GBP

Common Stock

Sale

-1,400

6.122 GBP

Common Stock

Sale

-3,425

6.126 GBP

Common Stock

Sale

-1,280

6.128 GBP

Common Stock

Sale

-650

6.13 GBP

Common Stock

Sale

-905

6.132 GBP

Common Stock

Sale

-768

6.134 GBP

Common Stock

Sale

-2,300

6.136 GBP

Common Stock

Sale

-850

6.148 GBP

Common Stock

Sale

-1,918

6.15 GBP

Common Stock

Sale

-887

6.153 GBP

Common Stock

Sale

-500

6.156 GBP

Common Stock

Sale

-4,701

6.158 GBP

Common Stock

Sale

-1,161

6.159 GBP

Common Stock

Sale

-4,084

6.16 GBP

Common Stock

Sale

-263

6.161 GBP

Common Stock

Sale

-499

6.162 GBP

Common Stock

Sale

-768

6.164 GBP

Common Stock

Sale

-1,479

6.165 GBP

Common Stock

Sale

-256

6.167 GBP

Common Stock

Sale

-600

6.174 GBP

Common Stock

Sale

-512

6.177 GBP

Common Stock

Sale

-600

6.178 GBP

Common Stock

Sale

-256

6.179 GBP

Common Stock

Sale

-332

6.184 GBP

Common Stock

Sale

-256

6.185 GBP

Common Stock

Sale

-800

6.186 GBP

Common Stock

Sale

-3,535

6.1888 GBP

Common Stock

Sale

-481

6.192 GBP

Common Stock

Sale

-355

6.193 GBP

Common Stock

Sale

-600

6.194 GBP

Common Stock

Sale

-2,691

6.196 GBP

Common Stock

Sale

-1,398

6.198 GBP

Common Stock

Sale

-700

6.2 GBP

Common Stock

Sale

-512

6.202 GBP

Common Stock

Sale

-402

6.203 GBP

Common Stock

Sale

-823

6.204 GBP

Common Stock

Sale

-500

6.206 GBP

Common Stock

Sale

-1,603

6.208 GBP

Common Stock

Sale

-1,353

6.21 GBP

Common Stock

Sale

-14,324

6.212 GBP

Common Stock

Sale

-5,029

6.214 GBP

Common Stock

Sale

-3,119

6.216 GBP

Common Stock

Sale

-8,627

6.218 GBP

Common Stock

Sale

-30,334

6.22 GBP

Common Stock

Sale

-7,377

6.222 GBP

Common Stock

Sale

-2,745

6.224 GBP

Common Stock

Sale

-1,584

6.225 GBP

Common Stock

Sale

-3,967

6.226 GBP

Common Stock

Sale

-431

6.227 GBP

Common Stock

Sale

-22,161

6.228 GBP

Common Stock

Sale

-256

6.229 GBP

Common Stock

Sale

-5,706

6.23 GBP

Common Stock

Sale

-1,414

6.231 GBP

Common Stock

Sale

-705

6.232 GBP

Common Stock

Sale

-1,139

6.233 GBP

Common Stock

Sale

-1,858

6.234 GBP

Common Stock

Sale

-2,950

6.236 GBP

Common Stock

Sale

-10,091

6.238 GBP

Common Stock

Sale

-2,359

6.239 GBP

Common Stock

Sale

-1,974

6.24 GBP

Common Stock

Sale

-5,437

6.242 GBP

Common Stock

Sale

-3,383

6.243 GBP

Common Stock

Sale

-901

6.244 GBP

Common Stock

Sale

-8,127

6.245 GBP

Common Stock

Sale

-3,644

6.246 GBP

Common Stock

Sale

-982

6.247 GBP

Common Stock

Sale

-5,526

6.248 GBP

Common Stock

Sale

-8,160

6.25 GBP

Common Stock

Sale

-427

6.252 GBP

Common Stock

Sale

-336

6.255 GBP

Common Stock

Sale

-458

6.256 GBP

Common Stock

Sale

-1,244

6.257 GBP

Common Stock

Sale

-782

6.258 GBP

Common Stock

Sale

-1,173

6.259 GBP

Common Stock

Sale

-13,568

6.26 GBP

Common Stock

Sale

-689

6.261 GBP

Common Stock

Sale

-3,301

6.262 GBP

Common Stock

Sale

-4,124

6.263 GBP

Common Stock

Sale

-2,236

6.264 GBP

Common Stock

Sale

-2,315

6.266 GBP

Common Stock

Sale

-2,575

6.27 GBP

Common Stock

Sale

-1,650

6.271 GBP

Common Stock

Sale

-1,509

6.274 GBP

Common Stock

Sale

-216

6.278 GBP

Common Stock

Sale

-500

6.28 GBP

Common Stock

Sale

-700

6.282 GBP

Common Stock

Sale

-1,207

6.284 GBP

Common Stock

Sale

-700

6.288 GBP

Common Stock

Sale

-42,290

6.29 GBP

Common Stock

Sale

-13,894

6.292 GBP

Common Stock

Sale

-1,119

6.293 GBP

Common Stock

Sale

-8,880

6.294 GBP

Common Stock

Sale

-630

6.295 GBP

Common Stock

Sale

-20,306

6.296 GBP

Common Stock

Sale

-12,169

6.298 GBP

Common Stock

Sale

-584

6.299 GBP

Common Stock

Sale

-167,654

6.3 GBP

Common Stock

Sale

-15,974

6.302 GBP

Common Stock

Sale

-13,271

6.304 GBP

Common Stock

Sale

-18,856

6.306 GBP

Common Stock

Sale

-20,577

6.308 GBP

Common Stock

Sale

-17,288

6.31 GBP

Common Stock

Sale

-3,048

6.312 GBP

Common Stock

Sale

-934

6.314 GBP

Common Stock

Sale

-1,646

6.316 GBP

Common Stock

Sale

-2,689

6.318 GBP

Common Stock

Sale

-5,703

6.32 GBP

Common Stock

Sale

-13,559

6.322 GBP

Common Stock

Sale

-219

6.328 GBP

Common Stock

Sale

-667

6.33 GBP

Common Stock

Sale

-1,046

6.332 GBP

Common Stock

Sale

-1,300

6.334 GBP

Common Stock

Sale

-738

6.336 GBP

Common Stock

Sale

-1,472

6.338 GBP

Common Stock

Sale

-17,775

6.34 GBP

Common Stock

Sale

-3,479

6.342 GBP

Common Stock

Sale

-1,769

6.344 GBP

Common Stock

Sale

-697

6.346 GBP

Common Stock

Sale

-761

6.348 GBP

Common Stock

Sale

-4,885

6.35 GBP

Common Stock

Sale

-6,046

6.3515 GBP

Common Stock

Sale

-46

6.354 GBP

Common Stock

Sale

-2,901

6.358 GBP

Common Stock

Sale

-12,905

6.36 GBP

Common Stock

Sale

-746

6.362 GBP

Common Stock

Sale

-402

6.364 GBP

Common Stock

Sale

-67

6.366 GBP

Common Stock

Sale

-300

6.368 GBP

Common Stock

Sale

-3,682

6.37 GBP

Common Stock

Sale

-902

6.374 GBP

Common Stock

Sale

-712

6.38 GBP

Common Stock

Sale

-547

6.382 GBP

Common Stock

Sale

-889

6.386 GBP

Common Stock

Sale

-788

6.388 GBP

Common Stock

Sale

-4,390

6.394 GBP

Common Stock

Sale

-92

6.396 GBP

Common Stock

Sale

-940

6.402 GBP

Common Stock

Sale

-26

6.424 GBP

Common Stock

Sale

-711

6.43 GBP

Common Stock

Sale

-500

6.432 GBP

Common Stock

Sale

-710

6.438 GBP

Common Stock

Sale

-500

6.444 GBP

Common Stock

Sale

-500

6.446 GBP

Common Stock

Sale

-3,760

6.452 GBP

(b) Cash-settled derivative transactions

Class of relevant security

 

ISIN GB00B09LSH68

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

Common Stock

CFD

Increasing short position

-1,329

6.322 GBP

Common Stock

CFD

Reducing short position

9,222

6.003171 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

(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

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

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Is a Supplemental Form 8 (Open Positions) attached?

NO

 Date of disclosure:

26 June, 2018

 Contact name:

Alasdair Putt

 Telephone number:

020 7645 9700

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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