28 Mar 2019 15:00
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.