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Form 8.5 (EPT/RI) - Inmarsat plc

27 Mar 2019 11:10

RNS Number : 1830U
Morgan Stanley & Co. Int'l plc
27 March 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:

Consortium comprising of Apax Partners LLP and others

(d) Date dealing undertaken:

26 MARCH 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

 2,331,153

 5.5480 GBP

 5.5020 GBP

 EUR 0.0005 ordinary

 SALES

 1,599,200

 5.5420 GBP

 5.5000 GBP

 EUR 0.0005 ordinary

 PURCHASES

 591,576

 7.3354 USD

 7.1332 USD

 

 

(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

 383

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 497

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 656

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,278

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,222

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 217

 5.5026 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 592

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,490

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,527

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 735

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,868

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,797

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 851

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 435

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 478

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 479

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 608

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,713

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5,354

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5,351

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 828

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,447

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,779

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,779

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 441

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 15,796

 5.5065 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 7,976

 5.5065 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 637

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8,020

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,196

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 15,448

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 609

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,381

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,395

 5.5099 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,239

 5.5099 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 12,684

 5.5113 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 143,087

 5.5113 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,761

 5.5123 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 686

 5.5139 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,878

 5.5144 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,296

 5.5144 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,605

 5.5148 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 10,000

 5.5151 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 25,102

 5.5181 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 818

 5.5181 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 282,120

 5.5185 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8,887

 5.5187 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 895

 5.5187 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 37,973

 5.5190 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 303,735

 5.5197 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 858,518

 5.5197 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 150,000

 5.5200 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,876

 5.5225 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 54,780

 5.5225 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 28,840

 5.5225 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 566

 5.5225 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,227

 5.5226 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8,414

 5.5226 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 35,557

 5.5227 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 66,145

 5.5227 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8,472

 5.5227 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 11,295

 5.5231 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,111

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 125

 5.5254 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 18

 5.5255 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 389

 5.5305 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,000

 5.5360 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 8,036

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,798

 5.5038 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 8,873

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 8,422

 5.5040 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,877

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,768

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 8,612

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 27,291

 5.5070 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 330

 5.5112 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 11

 5.5120 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 5,425

 5.5139 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 11,088

 5.5140 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,082

 5.5160 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,761

 5.5188 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 858,518

 5.5197 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 858,518

 5.5197 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 303,735

 5.5197 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 20

 5.5200 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 131,999

 5.5200 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 15,796

 5.5200 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,304

 5.5202 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 730

 5.5203 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,714

 5.5212 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,750

 5.5239 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 35,915

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 481

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 352

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 151,540

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 12,190

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 29,923

 5.5240 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 95

 5.5220 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,201

 7.1332 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 28,200

 7.1332 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,400

 7.1332 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 15,400

 7.1332 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,041

 7.1332 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 4,575

 7.2553 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,800

 7.2553 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,200

 7.2553 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 26,900

 7.2553 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,075

 7.2553 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 95,842

 7.2666 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 122,264

 7.2990 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,380

 7.2990 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,600

 7.3005 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,418

 7.3005 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,600

 7.3005 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,500

 7.3005 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,127

 7.3005 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 150,000

 7.3083 USD

 

 

(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:

 27 MARCH 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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