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Form 8.3 - Inmarsat PLC

22 Mar 2019 15:00

RNS Number : 7231T

Citadel Group

22 March 2019

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	21 March, 2019
(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"	N/A

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:	Convertible Bond ISIN XS1486508887
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	8,000,000	1.23	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	8,000,000	1.23	0	0.00

Class of relevant security:	Common Stock ISIN GB00B09LSH68
	Interests		Short Positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	17,506	0.00	0	0.00
(2) Cash-settled derivatives:	304,439	0.07	1,475	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	321,945	0.07	1,475	0.00

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	600	4.989 GBP
Common Stock	Purchase	81	4.998 GBP
Common Stock	Purchase	2,010	5 GBP
Common Stock	Purchase	396	5.002 GBP
Common Stock	Purchase	300	5.008 GBP
Common Stock	Purchase	1,450	5.01 GBP
Common Stock	Purchase	700	5.014 GBP
Common Stock	Purchase	700	5.016 GBP
Common Stock	Purchase	700	5.02 GBP
Common Stock	Purchase	2,270	5.024 GBP
Common Stock	Purchase	700	5.026 GBP
Common Stock	Purchase	400	5.028 GBP
Common Stock	Purchase	550	5.03 GBP
Common Stock	Purchase	755	5.032 GBP
Common Stock	Purchase	396	5.033 GBP
Common Stock	Purchase	2,200	5.034 GBP
Common Stock	Purchase	700	5.036 GBP
Common Stock	Purchase	1,644	5.038 GBP
Common Stock	Purchase	2,518	5.04 GBP
Common Stock	Purchase	4,855	5.042 GBP
Common Stock	Purchase	14,086	5.044 GBP
Common Stock	Purchase	2,756	5.045 GBP
Common Stock	Purchase	30,699	5.046 GBP
Common Stock	Purchase	574	5.047 GBP
Common Stock	Purchase	26,021	5.048 GBP
Common Stock	Purchase	665	5.049 GBP
Common Stock	Purchase	56,528	5.05 GBP
Common Stock	Purchase	6,517	5.051 GBP
Common Stock	Purchase	50,561	5.052 GBP
Common Stock	Purchase	511	5.053 GBP
Common Stock	Purchase	31,368	5.054 GBP
Common Stock	Purchase	13,828	5.056 GBP
Common Stock	Purchase	26,444	5.058 GBP
Common Stock	Purchase	6,522	5.06 GBP
Common Stock	Purchase	27,592	5.062 GBP
Common Stock	Purchase	20,099	5.064 GBP
Common Stock	Purchase	1,013	5.065 GBP
Common Stock	Purchase	18,409	5.066 GBP
Common Stock	Purchase	22,576	5.068 GBP
Common Stock	Purchase	1,885	5.069 GBP
Common Stock	Purchase	31,217	5.07 GBP
Common Stock	Purchase	1,021	5.071 GBP
Common Stock	Purchase	12,542	5.072 GBP
Common Stock	Purchase	6,512	5.074 GBP
Common Stock	Purchase	1,637	5.075 GBP
Common Stock	Purchase	8,002	5.076 GBP
Common Stock	Purchase	2,725	5.0768 GBP
Common Stock	Purchase	246	5.077 GBP
Common Stock	Purchase	4,610	5.078 GBP
Common Stock	Purchase	31,437	5.08 GBP
Common Stock	Purchase	13,968	5.0804 GBP
Common Stock	Purchase	2,812	5.0808 GBP
Common Stock	Purchase	3,078	5.081 GBP
Common Stock	Purchase	26,330	5.082 GBP
Common Stock	Purchase	742	5.083 GBP
Common Stock	Purchase	27,536	5.084 GBP
Common Stock	Purchase	499	5.085 GBP
Common Stock	Purchase	12,198	5.086 GBP
Common Stock	Purchase	5,258	5.0868 GBP
Common Stock	Purchase	240	5.087 GBP
Common Stock	Purchase	15,291	5.088 GBP
Common Stock	Purchase	22,925	5.09 GBP
Common Stock	Purchase	159	5.091 GBP
Common Stock	Purchase	26,998	5.092 GBP
Common Stock	Purchase	1,098	5.093 GBP
Common Stock	Purchase	38,012	5.094 GBP
Common Stock	Purchase	2,531	5.0944 GBP
Common Stock	Purchase	28,324	5.096 GBP
Common Stock	Purchase	2,454	5.0968 GBP
Common Stock	Purchase	1,591	5.097 GBP
Common Stock	Purchase	34,029	5.098 GBP
Common Stock	Purchase	1,708	5.099 GBP
Common Stock	Purchase	136,728	5.1 GBP
Common Stock	Purchase	21,941	5.101 GBP
Common Stock	Purchase	35,244	5.102 GBP
Common Stock	Purchase	20,124	5.104 GBP
Common Stock	Purchase	2,054	5.105 GBP
Common Stock	Purchase	19,518	5.106 GBP
Common Stock	Purchase	2,320	5.1064 GBP
Common Stock	Purchase	3,936	5.1068 GBP
Common Stock	Purchase	15,352	5.108 GBP
Common Stock	Purchase	361	5.109 GBP
Common Stock	Purchase	52,457	5.11 GBP
Common Stock	Purchase	2,851	5.112 GBP
Common Stock	Purchase	6,591	5.114 GBP
Common Stock	Purchase	5,848	5.116 GBP
Common Stock	Purchase	83	5.117 GBP
Common Stock	Purchase	1,050	5.118 GBP
Common Stock	Purchase	1,806	5.12 GBP
Common Stock	Purchase	1,244	5.122 GBP
Common Stock	Purchase	2,753	5.1224 GBP
Common Stock	Purchase	300	5.123 GBP
Common Stock	Purchase	355	5.124 GBP
Common Stock	Purchase	761	5.125 GBP
Common Stock	Purchase	6,766	5.126 GBP
Common Stock	Purchase	990	5.128 GBP
Common Stock	Sale	-2,507	5 GBP
Common Stock	Sale	-90	5.004 GBP
Common Stock	Sale	-4,122	5.01 GBP
Common Stock	Sale	-570	5.016 GBP
Common Stock	Sale	-3,138	5.02 GBP
Common Stock	Sale	-400	5.022 GBP
Common Stock	Sale	-12,144	5.024 GBP
Common Stock	Sale	-720	5.026 GBP
Common Stock	Sale	-1,999	5.028 GBP
Common Stock	Sale	-3,999	5.03 GBP
Common Stock	Sale	-607	5.032 GBP
Common Stock	Sale	-36	5.033 GBP
Common Stock	Sale	-3,898	5.034 GBP
Common Stock	Sale	-6,832	5.036 GBP
Common Stock	Sale	-2,306	5.038 GBP
Common Stock	Sale	-4,864	5.04 GBP
Common Stock	Sale	-4,235	5.042 GBP
Common Stock	Sale	-7,369	5.044 GBP
Common Stock	Sale	-2,806	5.045 GBP
Common Stock	Sale	-11,351	5.046 GBP
Common Stock	Sale	-28,498	5.048 GBP
Common Stock	Sale	-8,017	5.049 GBP
Common Stock	Sale	-64,865	5.05 GBP
Common Stock	Sale	-17,242	5.052 GBP
Common Stock	Sale	-4,550	5.054 GBP
Common Stock	Sale	-317	5.055 GBP
Common Stock	Sale	-7,069	5.056 GBP
Common Stock	Sale	-12,745	5.058 GBP
Common Stock	Sale	-110,176	5.06 GBP
Common Stock	Sale	-1,499	5.061 GBP
Common Stock	Sale	-17,573	5.062 GBP
Common Stock	Sale	-451	5.063 GBP
Common Stock	Sale	-17,406	5.064 GBP
Common Stock	Sale	-4,540	5.066 GBP
Common Stock	Sale	-356	5.067 GBP
Common Stock	Sale	-24,548	5.068 GBP
Common Stock	Sale	-1,127	5.069 GBP
Common Stock	Sale	-14,807	5.07 GBP
Common Stock	Sale	-4,037	5.072 GBP
Common Stock	Sale	-11,416	5.074 GBP
Common Stock	Sale	-7,396	5.076 GBP
Common Stock	Sale	-11,474	5.078 GBP
Common Stock	Sale	-250	5.079 GBP
Common Stock	Sale	-51,038	5.08 GBP
Common Stock	Sale	-3,254	5.081 GBP
Common Stock	Sale	-30,574	5.082 GBP
Common Stock	Sale	-7,277	5.083 GBP
Common Stock	Sale	-19,234	5.084 GBP
Common Stock	Sale	-23,815	5.086 GBP
Common Stock	Sale	-331	5.087 GBP
Common Stock	Sale	-15,698	5.088 GBP
Common Stock	Sale	-23,621	5.09 GBP
Common Stock	Sale	-225	5.091 GBP
Common Stock	Sale	-13,733	5.092 GBP
Common Stock	Sale	-1,545	5.093 GBP
Common Stock	Sale	-14,166	5.094 GBP
Common Stock	Sale	-786	5.095 GBP
Common Stock	Sale	-40,877	5.096 GBP
Common Stock	Sale	-3,716	5.097 GBP
Common Stock	Sale	-85,931	5.098 GBP
Common Stock	Sale	-14,833	5.099 GBP
Common Stock	Sale	-78,871	5.1 GBP
Common Stock	Sale	-62,111	5.102 GBP
Common Stock	Sale	-383	5.103 GBP
Common Stock	Sale	-36,455	5.104 GBP
Common Stock	Sale	-1,655	5.105 GBP
Common Stock	Sale	-16,883	5.106 GBP
Common Stock	Sale	-18,622	5.108 GBP
Common Stock	Sale	-8,849	5.109 GBP
Common Stock	Sale	-15,743	5.11 GBP
Common Stock	Sale	-8,973	5.112 GBP
Common Stock	Sale	-5,048	5.114 GBP
Common Stock	Sale	-6,276	5.116 GBP
Common Stock	Sale	-1,976	5.118 GBP
Common Stock	Sale	-1,860	5.122 GBP
Common Stock	Sale	-1,350	5.124 GBP
Common Stock	Sale	-6,560	5.126 GBP
Common Stock	Sale	-2,641	5.128 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

Reducing long position

-4,299

5.033496 GBP

(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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	22 March, 2019
Contact name:	Jamison Van Doesburg
Telephone number*:	020 7645 9700

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 disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

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

RETBGGDXUGDBGCD

Date		Source	Headline
4th Dec 2019	4:48 pm	RNS	Holding(s) in Company
4th Dec 2019	4:18 pm	RNS	Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC
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4th Dec 2019	11:04 am	RNS	Form 8.5 (EPT/RI) - INMARSAT PLC
4th Dec 2019	11:02 am	RNS	Form 8.5 (EPT/RI) - INMARSAT PLC
4th Dec 2019	10:54 am	RNS	Form 8.5 (EPT/RI) - Inmarsat plc replacement
4th Dec 2019	10:54 am	BUS	Form 8.5 (EPT/NON-RI) - INMARSAT PLC
4th Dec 2019	10:49 am	RNS	Form 8.5 (EPT/NON-RI)
4th Dec 2019	10:48 am	RNS	Form 8.5 (EPT/RI)
4th Dec 2019	10:46 am	RNS	Form 8.5 (EPT/RI) - Inmarsat plc
4th Dec 2019	10:43 am	RNS	Form 8.5 (EPT/NON-RI)- Inmarsat plc
4th Dec 2019	10:38 am	RNS	Form 8.5 (EPT/RI)- Inmarsat plc
4th Dec 2019	8:28 am	RNS	Form 8.3 - Inmarsat Plc
4th Dec 2019	7:00 am	RNS	Holding(s) in Company
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4th Dec 2019	7:00 am	RNS	Form 8.3 - Inmarsat PLC
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3rd Dec 2019	2:44 pm	RNS	Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC
3rd Dec 2019	2:43 pm	RNS	Form 8.3 - Inmarsat Plc
3rd Dec 2019	2:41 pm	RNS	Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC

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