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Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT

18 Apr 2019 15:50

RNS Number : 6863W
JPMorgan Securities Plc
18 April 2019
 

AMENDMENT

INCREASED EQUITY PURCHASES BY 41,200 TO 2,481,105

INCREASED EQUITY SALES BY 150,000 TO 2,065,379

ADDED EQUITY SWAP SALES OF 54,900

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:

J.P. Morgan Securities 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:

Financial Advisor to Inmarsat plc

(d) Date dealing undertaken:

09 April 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"

N/A

 

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

Ordinary Share

 

 

Purchase

 

Sale

2,481,105

 

2,065,379

5.4452 GBP

 

5.4430 GBP

5.4180 GBP

 

5.4160 GBP

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Convertible Bond

Sale

1,200,000

149.0000 USD

149.0000 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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,389

195,354

676

12,176

1,356

762

32,499

4,315

5,397

5,885

25,158

3,287

356

 

5

5,187

604

1,290

152

1,547

1,387

1,255

145

14,161

329

303

17,478

551

575

9

10,124

2,462

597

37,873

4,000

20,600

2,100

13,700

20,600

20,600

13,700

5.4178 GBP

5.4180 GBP

5.4235 GBP

5.4251 GBP

5.4273 GBP

5.4278 GBP

5.4290 GBP

5.4296 GBP

5.4301 GBP

5.4307 GBP

5.4314 GBP

5.4333 GBP

5.4348 GBP

 

5.4165 GBP

5.4180 GBP

5.4205 GBP

5.4213 GBP

5.4240 GBP

5.4248 GBP

5.4249 GBP

5.4251 GBP

5.4260 GBP

5.4265 GBP

5.4267 GBP

5.4268 GBP

5.4271 GBP

5.4276 GBP

5.4282 GBP

5.4285 GBP

5.4299 GBP

5.4309 GBP

5.4311 GBP

5.4321 GBP

7.0733 USD

7.0901 USD

7.0971 USD

7.0981 USD

7.0990 USD

7.1053 USD

7.1101 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

 

(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"

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:

18 April 2019

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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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