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Form 8.5 (EPT/RI) Inmarsat plc

5 Jul 2018 11:27

RNS Number : 7399T
Credit Suisse Securities (Eur) Ltd
05 July 2018
 

 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:

Credit Suisse Securities (Europe) Limited

(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:

Corporate Broker to Inmarsat Plc

(d) Date dealing undertaken:

04-July-2018

(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)(i) 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

Ordinary

Purchases

1,964,610

5.396 (GBP)

5.110 (GBP)

Ordinary

Sales

873,878

5.396 (GBP)

5.110 (GBP)

 

(a)(ii) 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

Convertible

Purchases

0

Convertible

Sales

0

 

(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 (GBp)

Ordinary

Swap

Reducing a long

3415

7.04

Ordinary

Swap

Reducing a long

5125

7.04

Ordinary

Swap

Reducing a long

8540

7.04

Ordinary

Swap

Reducing a long

13314

523.60

Ordinary

Swap

Reducing a long

1000000

511.00

Ordinary

Swap

Reducing a long

7954

523.88

Ordinary

Swap

Reducing a long

10340

526.85

Ordinary

Swap

Reducing a long

11203

526.85

Ordinary

Swap

Reducing a long

107707

527.20

Ordinary

Swap

Reducing a long

20

527.50

Ordinary

Swap

Reducing a long

40281

529.86

Ordinary

Swap

Reducing a long

829

530.01

Ordinary

Swap

Reducing a long

1028

530.17

Ordinary

Swap

Increasing a long

3415

7.04

Ordinary

Swap

Increasing a long

5125

7.04

Ordinary

Swap

Increasing a long

5125

7.04

Ordinary

Swap

Increasing a long

8540

7.04

Ordinary

Swap

Increasing a long

1

523.88

Ordinary

Swap

Increasing a long

2

523.88

Ordinary

Swap

Increasing a long

25

523.88

Ordinary

Swap

Increasing a long

86

523.88

Ordinary

Swap

Increasing a long

192

523.88

Ordinary

Swap

Increasing a long

244

523.88

Ordinary

Swap

Increasing a long

405

523.88

Ordinary

Swap

Increasing a long

464

523.88

Ordinary

Swap

Increasing a long

849

523.88

Ordinary

Swap

Increasing a long

1001

523.88

Ordinary

Swap

Increasing a long

1252

523.88

Ordinary

Swap

Increasing a long

1548

523.88

Ordinary

Swap

Increasing a long

1885

523.88

Ordinary

Swap

Increasing a long

7954

523.88

Ordinary

Swap

Increasing a long

6

526.78

Ordinary

Swap

Increasing a long

8

526.78

Ordinary

Swap

Increasing a long

32

526.78

Ordinary

Swap

Increasing a long

72

526.78

Ordinary

Swap

Increasing a long

160

526.78

Ordinary

Swap

Increasing a long

331

526.78

Ordinary

Swap

Increasing a long

575

526.78

Ordinary

Swap

Increasing a long

596

526.78

Ordinary

Swap

Increasing a long

677

526.78

Ordinary

Swap

Increasing a long

812

526.78

Ordinary

Swap

Increasing a long

977

526.78

Ordinary

Swap

Increasing a long

2029

526.78

Ordinary

Swap

Increasing a long

6

526.98

Ordinary

Swap

Increasing a long

103

526.98

Ordinary

Swap

Increasing a long

114

526.98

Ordinary

Swap

Increasing a long

374

526.98

Ordinary

Swap

Increasing a long

804

526.98

Ordinary

Swap

Increasing a long

1688

526.98

Ordinary

Swap

Increasing a long

2126

526.98

Ordinary

Swap

Increasing a long

2612

526.98

Ordinary

Swap

Increasing a long

2687

526.98

Ordinary

Swap

Increasing a long

4114

526.98

Ordinary

Swap

Increasing a long

4269

526.98

Ordinary

Swap

Increasing a long

4311

526.98

Ordinary

Swap

Increasing a long

13475

526.98

Ordinary

Swap

Increasing a long

10

527.50

Ordinary

Swap

Increasing a long

10

527.50

Ordinary

Swap

Increasing a long

1

527.70

Ordinary

Swap

Increasing a long

5

527.70

Ordinary

Swap

Increasing a long

7

527.70

Ordinary

Swap

Increasing a long

11

527.70

Ordinary

Swap

Increasing a long

23

527.70

Ordinary

Swap

Increasing a long

23

527.70

Ordinary

Swap

Increasing a long

73

527.70

Ordinary

Swap

Increasing a long

6

528.80

Ordinary

Swap

Increasing a long

24

528.80

Ordinary

Swap

Increasing a long

85

528.80

Ordinary

Swap

Increasing a long

287

528.80

Ordinary

Swap

Increasing a long

570

528.80

Ordinary

Swap

Increasing a long

615

528.80

Ordinary

Swap

Increasing a long

618

528.80

Ordinary

Swap

Increasing a long

888

528.80

Ordinary

Swap

Increasing a long

1048

528.80

Ordinary

Swap

Increasing a long

1302

528.80

Ordinary

Swap

Increasing a long

1751

528.80

Ordinary

Swap

Increasing a long

3474

528.80

Ordinary

Swap

Increasing a long

11063

528.80

Ordinary

Swap

Increasing a long

1

529.35

Ordinary

Swap

Increasing a long

1

529.35

Ordinary

Swap

Increasing a long

1

529.35

Ordinary

Swap

Increasing a long

1

529.35

Ordinary

Swap

Increasing a long

2247

529.64

Ordinary

Swap

Increasing a long

2073

530.33

Ordinary

Swap

Increasing a long

8107

531.18

Ordinary

Swap

Increasing a long

6

532.92

Ordinary

Swap

Increasing a long

21

532.92

Ordinary

Swap

Increasing a long

22

532.92

Ordinary

Swap

Increasing a long

49

532.92

Ordinary

Swap

Increasing a long

104

532.92

Ordinary

Swap

Increasing a long

291

532.92

Ordinary

Swap

Increasing a long

332

532.92

Ordinary

Swap

Increasing a long

340

532.92

Ordinary

Swap

Increasing a long

440

532.92

Ordinary

Swap

Increasing a long

598

532.92

Ordinary

Swap

Increasing a long

698

532.92

Ordinary

Swap

Increasing a long

2136

532.92

Ordinary

Swap

Increasing a long

1

532.97

Ordinary

Swap

Increasing a long

6

532.97

Ordinary

Swap

Increasing a long

6

532.97

Ordinary

Swap

Increasing a long

13

532.97

Ordinary

Swap

Increasing a long

28

532.97

Ordinary

Swap

Increasing a long

80

532.97

Ordinary

Swap

Increasing a long

89

532.97

Ordinary

Swap

Increasing a long

93

532.97

Ordinary

Swap

Increasing a long

122

532.97

Ordinary

Swap

Increasing a long

167

532.97

Ordinary

Swap

Increasing a long

195

532.97

Ordinary

Swap

Increasing a long

592

532.97

Ordinary

Swap

Increasing a long

4228

534.06

Ordinary

Swap

Increasing a long

1

535.99

Ordinary

Swap

Increasing a long

2

535.99

Ordinary

Swap

Increasing a long

2

535.99

Ordinary

Swap

Increasing a long

4

535.99

Ordinary

Swap

Increasing a long

8

535.99

Ordinary

Swap

Increasing a long

24

535.99

Ordinary

Swap

Increasing a long

25

535.99

Ordinary

Swap

Increasing a long

28

535.99

Ordinary

Swap

Increasing a long

36

535.99

Ordinary

Swap

Increasing a long

48

535.99

Ordinary

Swap

Increasing a long

55

535.99

Ordinary

Swap

Increasing a long

167

535.99

 

 (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)

 

 

 

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"

 

 

 

 

(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"

 

 

 

 

Date of disclosure:

05-July-2018

Contact name:

Anthony Allen / Paul MacDonald

Telephone number:

0207 888 5416 / 8548

 

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 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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