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

28 Mar 2019 15:00

RNS Number : 3713U
Morgan Stanley & Co. Int'l plc
28 March 2019
 

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:

21 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

 EUR 0.0005 ordinary

 PURCHASES

 5,194,739

 5.1270 GBP

 4.9890 GBP

 EUR 0.0005 ordinary

 SALES

 3,588,195

 5.1280 GBP

 5.0200 GBP

 EUR 0.0005 ordinary

 PURCHASES

 819,193

 6.7026 USD

 6.6359 USD

 EUR 0.0005 ordinary

 SALES

 1,010,000

 6.7371 USD

 6.6547 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

 709,000

 4.9530 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,299

 5.0334 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 36,000

 5.0400 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,000

 5.0460 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,001

 5.0470 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 13,804

 5.0470 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,471

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 243

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 684

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8,762

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 688

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 813

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 232

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 441

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 182

 5.0490 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 175

 5.0494 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 45

 5.0517 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,000

 5.0520 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,000

 5.0540 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 3,000

 5.0540 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,209

 5.0668 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 16,768

 5.0668 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,212

 5.0765 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 47,111

 5.0787 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 19,500

 5.0788 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,353

 5.0795 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 20,832

 5.0818 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 37,886

 5.0818 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 5,574

 5.0823 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,051

 5.0823 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 16,766

 5.0823 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 17,590

 5.0823 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 570

 5.0823 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 3,374

 5.0834 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 40,587

 5.0834 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 49,252

 5.0834 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 3,361

 5.0837 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 85,827

 5.0837 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 106,826

 5.0837 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 13,518

 5.0837 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 433

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,380

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 10,433

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 17,322

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 380,786

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 130,642

 5.0883 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,638

 5.0883 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,800

 5.0898 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 2,000

 5.0900 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 39,959

 5.0900 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 7,469

 5.0967 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 1,069

 5.0975 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 8,115

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 4,348

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 99,063

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 67,068

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 89,162

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 6,139

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 709,000

 4.9530 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 709,000

 4.9530 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 4.9906 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0040 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,357

 5.0060 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,000

 5.0065 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 20,000

 5.0332 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0460 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0460 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 332

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,021

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 279

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 633

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,573

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 292

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,675

 5.0469 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,809

 5.0479 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 54

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 15,205

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 504

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 14

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 96

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,060

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 216,844

 5.0485 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0500 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 20,000

 5.0505 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0514 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 48,305

 5.0518 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 101,695

 5.0518 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0520 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,583

 5.0525 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0533 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,000

 5.0538 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0538 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0538 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,000

 5.0539 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 985

 5.0704 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,191

 5.0704 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 622

 5.0709 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 100

 5.0712 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 89

 5.0713 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 106

 5.0714 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 258

 5.0714 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 279

 5.0715 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 593

 5.0716 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 86

 5.0716 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,322

 5.0716 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,537

 5.0717 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,990

 5.0717 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 292

 5.0728 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 117

 5.0730 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 123

 5.0730 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 368

 5.0732 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,560

 5.0732 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,993

 5.0732 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,665

 5.0733 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 11,000

 5.0767 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 11,392

 5.0776 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,585

 5.0776 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 32,385

 5.0792 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 39,959

 5.0800 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 14,093

 5.0843 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 4,337

 5.0848 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,326

 5.0851 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 591

 5.0853 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 927

 5.0862 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 6,486

 5.0862 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,262

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,208

 5.0863 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,592

 5.0865 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 16,132

 5.0865 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,138

 5.0866 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 30,947

 5.0866 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 99,203

 5.0868 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,832

 5.0868 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 16,288

 5.0870 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 134,328

 5.0873 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 19,172

 5.0878 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 166,131

 5.0878 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 62,780

 5.0879 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 137,825

 5.0884 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 292

 5.0897 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 281

 5.0898 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9

 5.0904 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 923

 5.0904 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 759

 5.0905 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,713

 5.0908 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,125

 5.0909 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 252

 5.0911 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 729

 5.0914 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,728

 5.0914 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 39,720

 5.0917 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 373

 5.0923 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 184

 5.0927 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 447

 5.0928 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 479

 5.0929 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 192

 5.0929 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,409

 5.0929 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,347

 5.0929 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,170

 5.0930 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 4,623

 5.0930 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,193

 5.0930 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,141

 5.0930 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,010

 5.0930 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 172

 5.0931 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,727

 5.0932 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 39,803

 5.0933 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 76,362

 5.0933 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 7,861

 5.0935 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,797

 5.0935 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 19,400

 5.0935 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 3,072

 5.0956 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,880

 5.0956 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 5,505

 5.0956 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 560

 5.0956 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 535

 5.0957 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 262

 5.0957 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 400

 5.0960 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 9,757

 5.0960 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 58

 5.0960 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 901

 5.0999 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 1,132

 5.0999 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 159

 5.0999 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 55,226

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 26,408

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 22

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 22

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 8

 5.1000 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 75

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 186

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 462

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 368

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 724

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 377

 5.1005 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 65

 5.1006 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 30

 5.1006 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 29

 5.1006 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 29

 5.1006 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 5,255

 5.1018 GBP

 EUR 0.0005 ordinary

 CFD

 LONG

 92

 5.0480 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 375,000

 5.1044 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 154,700

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 5,600

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 96,500

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 71,300

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 8,500

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 17,800

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,300

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,300

 5.1045 GBP

 EUR 0.0005 ordinary

 CFD

 SHORT

 44,950

 6.6363 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 875

 6.6363 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 134,850

 6.6769 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 2,625

 6.6769 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,300

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 10,300

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 154,800

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 5,600

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 17,800

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 8,400

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 71,200

 6.6782 USD

 EUR 0.0005 ordinary

 CFD

 SHORT

 96,600

 6.6782 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:

 28 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.

 

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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