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Form 8.5 (EPT/RI) - Inmarsat plc

2 Apr 2019 10:56

RNS Number : 8466U
Morgan Stanley & Co. Int'l plc
02 April 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:

01 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"

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

 1,188,543

 5.5300 GBP

 5.4360 GBP

 EUR 0.0005 ordinary

 SALES

 716,104

 5.5240 GBP

 5.4380 GBP

 EUR 0.0005 ordinary

 PURCHASES

 152,006

 7.1610 USD

 7.1572 USD

 EUR 0.0005 ordinary

 SALES

 437,452

 7.1918 USD

 7.1275 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

 42

 5.4540 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 9

 5.4555 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 17

 5.4558 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 94

 5.4559 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 57

 5.4559 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 182

 5.4559 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,190

 5.4560 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8

 5.4562 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 17

 5.4564 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,300

 5.4565 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 200

 5.4566 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 62

 5.4566 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 104

 5.4566 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6

 5.4566 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 9

 5.4566 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,515

 5.4598 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,043

 5.4598 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1

 5.4600 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1

 5.4600 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 11,259

 5.4607 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 11,273

 5.4609 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 131

 5.4614 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 857

 5.4614 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 41

 5.4614 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 68

 5.4614 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 13

 5.4615 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 24

 5.4616 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6

 5.4616 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 12

 5.4616 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 269

 5.4617 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,760

 5.4617 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 139

 5.4617 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 85

 5.4617 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 237

 5.4620 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 945

 5.4622 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 9

 5.4622 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4

 5.4625 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 30,053

 5.4631 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,691

 5.4631 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 58

 5.4632 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 12

 5.4633 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 3

 5.4633 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 476

 5.4634 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 294

 5.4634 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 19

 5.4636 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 38

 5.4636 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 244

 5.4637 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5

 5.4640 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 103

 5.4649 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8

 5.4650 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2

 5.4650 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 135

 5.4650 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 119

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 7,027

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 174

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 18,368

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 42

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,675

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 155

 5.4726 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 7,889

 5.4733 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 42,259

 5.4745 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 98

 5.4762 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 51

 5.4762 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 31

 5.4764 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 9

 5.4800 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 177

 5.4819 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,227

 5.4821 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5

 5.4840 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 554

 5.4949 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,215

 5.4950 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 3,227

 5.4950 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6

 5.4966 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 10

 5.4990 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 35

 5.5011 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 58

 5.5018 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 285

 5.5019 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 112

 5.5020 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 342

 5.5043 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 778

 5.5047 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,499

 5.5047 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 134

 5.5050 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 98

 5.5059 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5

 5.5100 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 118

 5.5168 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 113

 5.5168 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,702

 5.4552 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 34,744

 5.4595 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 668

 5.4625 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 89,735

 5.4661 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 448

 5.4665 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 18,160

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 415

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,077

 5.4700 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,515

 5.4703 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 30,053

 5.4703 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,043

 5.4751 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,929

 5.4781 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 15,778

 5.4914 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,000

 5.5081 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,000

 5.5206 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 15,210

 7.1275 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 20,000

 5.4866 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,853

 6.6758 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

64,600

7.1610 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

64,600

7.1610 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:

 02 APRIL 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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