JPMorgan Securities Plc Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT (6863W)
18 Abril 2019 - 9:50AM
UK Regulatory
TIDMISAT
RNS Number : 6863W
JPMorgan Securities Plc
18 April 2019
AMMENT
INCREASED EQUITY PURCHASES BY 41,200 TO 2,481,105
INCREASED EQUITY SALES BY 150,000 TO 2,065,379
ADDED EQUITY SWAP SALES OF 54,900
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: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Inmarsat plc
relates:
Use a separate form for each offeror/offeree
----------------------------------
(c) Name of the party to the offer with which exempt principal trader is Financial Advisor to Inmarsat plc
connected:
----------------------------------
(d) Date dealing undertaken: 09 April 2019
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(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Ordinary Share Purchase 2,481,105 5.4452 GBP 5.4180 GBP
Sale 2,065,379 5.4430 GBP 5.4160 GBP
----------------- ------------------------ ----------------------- -----------------------
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Convertible Bond Sale 1,200,000 149.0000 USD 149.0000 USD
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Share Equity Swap Long 35,389 5.4178 GBP
195,354 5.4180 GBP
676 5.4235 GBP
12,176 5.4251 GBP
1,356 5.4273 GBP
762 5.4278 GBP
32,499 5.4290 GBP
4,315 5.4296 GBP
5,397 5.4301 GBP
5,885 5.4307 GBP
25,158 5.4314 GBP
3,287 5.4333 GBP
356 5.4348 GBP
Short 5 5.4165 GBP
5,187 5.4180 GBP
604 5.4205 GBP
1,290 5.4213 GBP
152 5.4240 GBP
1,547 5.4248 GBP
1,387 5.4249 GBP
1,255 5.4251 GBP
145 5.4260 GBP
14,161 5.4265 GBP
329 5.4267 GBP
303 5.4268 GBP
17,478 5.4271 GBP
551 5.4276 GBP
575 5.4282 GBP
9 5.4285 GBP
10,124 5.4299 GBP
2,462 5.4309 GBP
597 5.4311 GBP
37,873 5.4321 GBP
4,000 7.0733 USD
20,600 7.0901 USD
2,100 7.0971 USD
13,700 7.0981 USD
20,600 7.0990 USD
20,600 7.1053 USD
13,700 7.1101 USD
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 April 2019
Contact name: Alwyn Basch
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Telephone number: 020 7742 7407
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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
FERDMGMDDRLGLZM
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