29 Mar 2019 15:54
AMENDMENT Section (2a)
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: | 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 |
Convertible Bond | SALES | 2,600,000 | 150.0000 USD | 148.5000 USD |
EUR 0.0005 ordinary | PURCHASES | 9,973,656 | 5.5500 GBP | 5.4020 GBP |
EUR 0.0005 ordinary | SALES | 8,351,792 | 5.5500 GBP | 5.4020 GBP |
EUR 0.0005 ordinary | PURCHASES | 3,238,670 | 7.3049 USD | 7.1292 USD |
EUR 0.0005 ordinary | SALES | 1,658,807 | 7.2739 USD | 7.1717 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 | 24,000 | 5.4200 GBP |
EUR 0.0005 ordinary | CFD | LONG | 25,000 | 5.4200 GBP |
EUR 0.0005 ordinary | CFD | LONG | 8,000 | 5.4200 GBP |
EUR 0.0005 ordinary | CFD | LONG | 47,130 | 5.4388 GBP |
EUR 0.0005 ordinary | CFD | LONG | 34,900 | 5.4448 GBP |
EUR 0.0005 ordinary | CFD | LONG | 24,000 | 5.4500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 24,000 | 5.4500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 24,000 | 5.4500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.4580 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.4600 GBP |
EUR 0.0005 ordinary | CFD | LONG | 24,000 | 5.4600 GBP |
EUR 0.0005 ordinary | CFD | LONG | 164,651 | 5.4600 GBP |
EUR 0.0005 ordinary | CFD | LONG | 78,208 | 5.4600 GBP |
EUR 0.0005 ordinary | CFD | LONG | 322,452 | 5.4770 GBP |
EUR 0.0005 ordinary | CFD | LONG | 151,540 | 5.4776 GBP |
EUR 0.0005 ordinary | CFD | LONG | 14,258 | 5.4776 GBP |
EUR 0.0005 ordinary | CFD | LONG | 197,977 | 5.4799 GBP |
EUR 0.0005 ordinary | CFD | LONG | 24,000 | 5.4800 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.4855 GBP |
EUR 0.0005 ordinary | CFD | LONG | 20,655 | 5.4860 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.4875 GBP |
EUR 0.0005 ordinary | CFD | LONG | 758 | 5.4980 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.4980 GBP |
EUR 0.0005 ordinary | CFD | LONG | 169,533 | 5.4992 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5000 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5000 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 106,325 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 11 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5040 GBP |
EUR 0.0005 ordinary | CFD | LONG | 3,733 | 5.5050 GBP |
EUR 0.0005 ordinary | CFD | LONG | 2,137 | 5.5051 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5060 GBP |
EUR 0.0005 ordinary | CFD | LONG | 33,119 | 5.5116 GBP |
EUR 0.0005 ordinary | CFD | LONG | 23,267 | 5.5128 GBP |
EUR 0.0005 ordinary | CFD | LONG | 58,507 | 5.5128 GBP |
EUR 0.0005 ordinary | CFD | LONG | 6,000 | 5.5140 GBP |
EUR 0.0005 ordinary | CFD | LONG | 83,377 | 5.5142 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5160 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5160 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5160 GBP |
EUR 0.0005 ordinary | CFD | LONG | 17 | 5.5160 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,637 | 5.5177 GBP |
EUR 0.0005 ordinary | CFD | LONG | 1,000 | 5.5200 GBP |
EUR 0.0005 ordinary | CFD | LONG | 24,000 | 5.5200 GBP |
EUR 0.0005 ordinary | CFD | LONG | 13,932 | 5.5387 GBP |
EUR 0.0005 ordinary | CFD | LONG | 37,629 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 34,873 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 199,172 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 11,259 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 89,461 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 44,899 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 15,046 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 6,507 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 67,568 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 848 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 9,390 | 5.4100 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 31,297 | 5.4106 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 22,258 | 5.4106 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 10,980 | 5.4400 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 24,000 | 5.4400 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 876 | 5.4451 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,352 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,504 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 18,440 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 23,256 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 18,966 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,755 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 36,228 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,439 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,266 | 5.4463 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 270 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 288 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,779 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 7,220 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,676 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 4,635 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 651 | 5.4469 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 751 | 5.4470 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 302 | 5.4470 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 807 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 771 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 2,014 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 726 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,755 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 9,902 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 19,453 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 10,184 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 6,705 | 5.4493 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,163 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,091 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,216 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 18,774 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,030 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 15,311 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 29,251 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 14,889 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 2,638 | 5.4503 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 65 | 5.4521 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 60 | 5.4521 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 163 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 140 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,001 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 816 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,559 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 793 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 63 | 5.4522 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 146 | 5.4558 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 166 | 5.4559 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 66 | 5.4559 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 820 | 5.4559 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 843 | 5.4559 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,611 | 5.4559 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 64 | 5.4559 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 60 | 5.4560 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,483 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 8,374 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 655 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 8,613 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 16,455 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 10,563 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,708 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 685 | 5.4579 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 618 | 5.4580 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 30,000 | 5.4606 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 154 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 2,397 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,736 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 148 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,902 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,956 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 386 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 337 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 139 | 5.4769 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 335,136 | 5.4778 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 39,903 | 5.4778 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 201,053 | 5.4802 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 12,684 | 5.4802 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.4812 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.4840 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.4840 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.4840 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,247 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,387 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,457 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,867 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 4,194 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 8,010 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 832 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 333 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 299 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 319 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 723 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 4,078 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 17,447 | 5.4859 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 33,330 | 5.4860 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,005 | 5.4860 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 16,963 | 5.4860 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,326 | 5.4860 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 6,000 | 5.4920 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 6,000 | 5.4943 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 | 1,000 | 5.5040 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5040 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5040 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5040 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 5,000 | 5.5040 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1 | 5.5044 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5060 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5060 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 2,578 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5080 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5100 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 6,000 | 5.5100 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 513,443 | 5.5115 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5120 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5120 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 935 | 5.5136 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5140 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,029 | 5.5152 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 3,000 | 5.5200 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 817 | 5.5200 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 1,000 | 5.5220 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 12,000 | 5.5300 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 86,993 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 11,259 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 158,318 | 5.5500 GBP |
EUR 0.0005 ordinary | CFD | LONG | 96 | 5.5115 GBP |
EUR 0.0005 ordinary | CFD | LONG | 30,770 | 7.1717 USD |
EUR 0.0005 ordinary | CFD | SHORT | 13,970 | 5.5005 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 63,600 | 5.5005 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 14,300 | 5.5005 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 34,700 | 5.5005 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 20,393 | 5.5005 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 106,336 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 106,324 | 5.5020 GBP |
EUR 0.0005 ordinary | CFD | SHORT | 4,433 | 7.1292 USD |
EUR 0.0005 ordinary | CFD | SHORT | 7,500 | 7.1292 USD |
EUR 0.0005 ordinary | CFD | SHORT | 3,100 | 7.1292 USD |
EUR 0.0005 ordinary | CFD | SHORT | 13,800 | 7.1292 USD |
EUR 0.0005 ordinary | CFD | SHORT | 3,081 | 7.1292 USD |
EUR 0.0005 ordinary | CFD | SHORT | 27,600 | 7.1546 USD |
EUR 0.0005 ordinary | CFD | SHORT | 6,161 | 7.1546 USD |
EUR 0.0005 ordinary | CFD | SHORT | 6,200 | 7.1546 USD |
EUR 0.0005 ordinary | CFD | SHORT | 15,100 | 7.1546 USD |
EUR 0.0005 ordinary | CFD | SHORT | 8,866 | 7.1546 USD |
EUR 0.0005 ordinary | CFD | SHORT | 17,733 | 7.1758 USD |
EUR 0.0005 ordinary | CFD | SHORT | 30,200 | 7.1758 USD |
EUR 0.0005 ordinary | CFD | SHORT | 12,500 | 7.1758 USD |
EUR 0.0005 ordinary | CFD | SHORT | 12,122 | 7.1758 USD |
EUR 0.0005 ordinary | CFD | SHORT | 55,300 | 7.1758 USD |
EUR 0.0005 ordinary | CFD | SHORT | 13,299 | 7.1773 USD |
EUR 0.0005 ordinary | CFD | SHORT | 9,300 | 7.1773 USD |
EUR 0.0005 ordinary | CFD | SHORT | 41,500 | 7.1773 USD |
EUR 0.0005 ordinary | CFD | SHORT | 9,142 | 7.1773 USD |
EUR 0.0005 ordinary | CFD | SHORT | 22,600 | 7.1773 USD |
EUR 0.0005 ordinary | CFD | SHORT | 13,300 | 7.2016 USD |
EUR 0.0005 ordinary | CFD | SHORT | 9,300 | 7.2016 USD |
EUR 0.0005 ordinary | CFD | SHORT | 22,600 | 7.2016 USD |
EUR 0.0005 ordinary | CFD | SHORT | 41,500 | 7.2016 USD |
EUR 0.0005 ordinary | CFD | SHORT | 9,142 | 7.2016 USD |
EUR 0.0005 ordinary | CFD | SHORT | 397,500 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 27,500 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 30,000 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 12,500 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 27,500 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 55,000 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 267,500 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 182,500 | 7.2038 USD |
EUR 0.0005 ordinary | CFD | SHORT | 1,000,000 | 7.2039 USD |
EUR 0.0005 ordinary | CFD | SHORT | 106,336 | 7.2565 USD |
EUR 0.0005 ordinary | CFD | SHORT | 106,336 | 7.2565 USD |
EUR 0.0005 ordinary | CFD | SHORT | 13,299 | 7.2898 USD |
EUR 0.0005 ordinary | CFD | SHORT | 22,600 | 7.2898 USD |
EUR 0.0005 ordinary | CFD | SHORT | 9,300 | 7.2898 USD |
EUR 0.0005 ordinary | CFD | SHORT | 9,142 | 7.2898 USD |
EUR 0.0005 ordinary | CFD | SHORT | 41,500 | 7.2898 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: | 29 MARCH 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.