Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInmarsat Regulatory News (ISAT)

  • There is currently no data for ISAT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - Replacement of Inmarsat plc

1 Apr 2019 16:54

RNS Number : 7427U
Morgan Stanley Capital Services LLC
01 April 2019
 

AMENDMENT Section (2b)

 

 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 Capital Services LLC

(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:

25 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

 N/A

 N/A

 N/A

 N/A

 N/A  

 

 

(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

 62,427

 5.4437 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 188,547

 5.5056 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,589

 5.5084 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 16,642

 5.5084 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5

 5.5100 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 358

 5.5159 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1

 5.5185 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 243

 5.5185 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 56

 5.5185 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,394

 5.5333 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 31,043

 5.5500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 15,000

 5.4413 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,000

 5.4413 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 25,000

 5.4413 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 139,579

 5.4854 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 897,613

 5.4961 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 110,277

 5.4961 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,000

 5.5053 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 25,000

 5.5053 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 15,000

 5.5053 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 50

 5.5060 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 80

 5.5277 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 195

 5.5354 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 16,499

 7.2504 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 50,611

 7.2504 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 13,750

 7.2515 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 42,176

 7.2515 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 42,286

 7.2708 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 13,785

 7.2708 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:

 01 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
 
 
FEREFLFBKZFEBBB
Date   Source Headline
4th Dec 20194:48 pmRNSHolding(s) in Company
4th Dec 20194:18 pmRNSForm 8.5 (EPT/RI) - Replacement of INMARSAT PLC
4th Dec 20193:30 pmRNSForm 8.3 - Inmarsat Plc
4th Dec 20193:30 pmBUSForm 8.3 - Inmarsat PLC
4th Dec 20193:22 pmRNSForm 8.3 - Inmarsat Plc
4th Dec 20193:20 pmRNSForm 8.3 - Inmarsat plc
4th Dec 20193:20 pmBUSForm 8.3 - Inmarsat plc
4th Dec 20193:15 pmBUSForm 8.3 - Inmarsat PLC
4th Dec 20193:11 pmRNSChange of Control Notice
4th Dec 20193:07 pmRNSForm 8.5 (EPT/RI)- Inmarsat plc AMENDMENT
4th Dec 20193:06 pmRNSForm 8.5 (EPT/RI)- Inmarsat plc AMENDMENT
4th Dec 20193:05 pmRNSForm 8.5 (EPT/RI)- Inmarsat plc AMENDMENT
4th Dec 20193:05 pmRNSForm 8.5 (EPT/RI)- Inmarsat plc AMENDMENT
4th Dec 20193:00 pmBUSForm 8.3 - Inmarsat PLC
4th Dec 20192:46 pmRNSForm 8.3 - Inmarsat Plc
4th Dec 20192:33 pmRNSForm 8.3 - Inmarsat plc
4th Dec 20192:31 pmEQSForm 8.3 - The Vanguard Group, Inc.: Inmarsat plc
4th Dec 20192:30 pmRNSScheme of Arrangement becomes Effective
4th Dec 20192:03 pmRNSForm 8.3 - [Inmarsat plc]
4th Dec 20192:00 pmRNSForm 8.3 - Inmarsat plc
4th Dec 20191:16 pmRNSForm 8.3 - Inmarsat Plc
4th Dec 20191:07 pmRNSForm 8.3 - Inmarsat plc
4th Dec 201912:37 pmRNSForm 8.3 - Inmarsat PLC
4th Dec 201912:24 pmBUSForm 8.5 (EPT/NON-RI) - INMARSAT PLC - AMENDMENT
4th Dec 201911:29 amRNSForm 8.5 (EPT/RI) Inmarsat plc
4th Dec 201911:26 amRNSForm 8 (DD) - Inmarsat plc
4th Dec 201911:25 amRNSForm 8 (DD) - Inmarsat plc
4th Dec 201911:04 amRNSForm 8.5 (EPT/RI) - INMARSAT PLC
4th Dec 201911:02 amRNSForm 8.5 (EPT/RI) - INMARSAT PLC
4th Dec 201910:54 amRNSForm 8.5 (EPT/RI) - Inmarsat plc replacement
4th Dec 201910:54 amBUSForm 8.5 (EPT/NON-RI) - INMARSAT PLC
4th Dec 201910:49 amRNSForm 8.5 (EPT/NON-RI)
4th Dec 201910:48 amRNSForm 8.5 (EPT/RI)
4th Dec 201910:46 amRNSForm 8.5 (EPT/RI) - Inmarsat plc
4th Dec 201910:43 amRNSForm 8.5 (EPT/NON-RI)- Inmarsat plc
4th Dec 201910:38 amRNSForm 8.5 (EPT/RI)- Inmarsat plc
4th Dec 20198:28 amRNSForm 8.3 - Inmarsat Plc
4th Dec 20197:00 amRNSHolding(s) in Company
4th Dec 20197:00 amRNSHolding(s) in Company
4th Dec 20197:00 amRNSForm 8.3 - Inmarsat PLC
3rd Dec 20195:30 pmRNSInmarsat
3rd Dec 20194:05 pmRNSCourt Sanction of Scheme of Arrangement
3rd Dec 20193:35 pmRNSForm 8.3 - Inmarsat PLC
3rd Dec 20193:30 pmRNSForm 8.3 - ISAT
3rd Dec 20193:20 pmRNSForm 8.3 - Inmarsat plc
3rd Dec 20193:20 pmBUSForm 8.3 - Inmarsat plc
3rd Dec 20193:19 pmRNSForm 8.3 - Inmarsat PLC
3rd Dec 20192:44 pmRNSForm 8.5 (EPT/RI) - Replacement of INMARSAT PLC
3rd Dec 20192:43 pmRNSForm 8.3 - Inmarsat Plc
3rd Dec 20192:41 pmRNSForm 8.5 (EPT/RI) - Replacement of INMARSAT PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.