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Form 8.5 (EPT/RI)Inmarsat plc Replacement

18 Nov 2019 11:10

RNS Number : 7515T
UBS AG (EPT)
18 November 2019
 

This announcement replaces the previous RNS announcement 5980T released at 10:56 on the 15 November 2019. Amendment made to section 2(a)&(b). All other information remains unchanged

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:

 UBS Investment Bank, London

(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:

Offeror connected advisor to Apex Partners LLP, consortium member.

Consortium comprising Apax Partners LLP, Warburg Pincus International LLC, Canada Pension Plan Investment Board and Ontario Teachers' Pension Plan Board.

(d) Date dealing undertaken:

 14 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) 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

Buy

 

86858

5.64201 GBP

5.61400 GBP

EUR 0.0005 ordinary

Sell

 

415819

5.63811 GBP

5.61400 GBP

 

(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

372

5.616 GBP

EUR 0.0005 ordinary

CFD

 

Long

21943

5.62489 GBP

EUR 0.0005 ordinary

CFD

 

Long

5954

5.625768 GBP

EUR 0.0005 ordinary

CFD

 

Long

300000

5.626436 GBP

EUR 0.0005 ordinary

CFD

 

Long

16

5.6311 GBP

EUR 0.0005 ordinary

CFD

 

Long

42401

5.624119 GBP

EUR 0.0005 ordinary

CFD

 

Long

297

5.6257 GBP

EUR 0.0005 ordinary

CFD

 

Long

2473

5.629788 GBP

EUR 0.0005 ordinary

CFD

 

Long

14492

5.620415 GBP

EUR 0.0005 ordinary

CFD

 

Short

1688

5.6265 GBP

EUR 0.0005 ordinary

CFD

 

Short

7839

5.628497 GBP

EUR 0.0005 ordinary

CFD

 

Short

340000

5.577367 GBP

EUR 0.0005 ordinary

CFD

 

Short

41977

5.6288 GBP

EUR 0.0005 ordinary

CFD

 

Short

4314

5.62 GBP

 

(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

 

 

 

 

 

 

 

 

 

(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 "

 

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:

18 November 2019

Contact name:

Wendy Dent

Telephone number:

+44 (0)207 568 1245

 

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
 
 
FERFFLFFAFUSESF
Date   Source Headline
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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
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