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Form 8.5 (EPT/RI) - Inmarsat Plc

11 Nov 2019 11:14

RNS Number : 9811S
Credit Suisse Securities (Eur) Ltd
11 November 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:

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:

08-November-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)(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

847,765

5.650 (GBP)

5.533 (GBP)

Ordinary

Sales

1,111,413

5.656 (GBP)

5.533 (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

0

0

Convertible

Sales

0

0

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

Increasing a short

4

7.16 (USD)

Ordinary

Swap

Increasing a short

11112

553.25

Ordinary

Swap

Increasing a short

1741

558.26

Ordinary

Swap

Increasing a short

9163

559.45

Ordinary

Swap

Increasing a short

4944

560.28

Ordinary

Swap

Increasing a short

1621

560.36

Ordinary

Swap

Increasing a short

3444

560.82

Ordinary

Swap

Increasing a short

5175

561.39

Ordinary

Swap

Increasing a short

1021

561.91

Ordinary

Swap

Increasing a short

18959

562.60

Ordinary

Swap

Increasing a short

11024

562.76

Ordinary

Swap

Increasing a short

1711

564.06

Ordinary

Swap

Increasing a short

31261

564.15

Ordinary

Swap

Increasing a short

1502

564.74

Ordinary

Swap

Increasing a short

6679

564.80

Ordinary

Swap

Increasing a short

3005

564.94

Ordinary

Swap

Increasing a short

8893

565.01

Ordinary

Swap

Reducing a short

866

7.16 (USD)

Ordinary

Swap

Reducing a short

1679

558.26

Ordinary

Swap

Reducing a short

9163

559.45

Ordinary

Swap

Reducing a short

4944

560.28

Ordinary

Swap

Reducing a short

1621

560.36

Ordinary

Swap

Reducing a short

3190

560.82

Ordinary

Swap

Reducing a short

42373

561.29

Ordinary

Swap

Reducing a short

1021

561.91

Ordinary

Swap

Reducing a short

18959

562.60

Ordinary

Swap

Reducing a short

11024

562.76

Ordinary

Swap

Reducing a short

9820

563.08

Ordinary

Swap

Reducing a short

630

563.75

Ordinary

Swap

Reducing a short

1711

564.06

Ordinary

Swap

Reducing a short

1608

564.74

Ordinary

Swap

Reducing a short

6679

564.80

Ordinary

Swap

Reducing a short

3215

564.94

Ordinary

Swap

Reducing a short

8893

565.01

 

 

 (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:

11-November-2019

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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