JPMorgan Securities Plc Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT (8958Z)
22 Mayo 2019 - 9:47AM
UK Regulatory
TIDMISAT
RNS Number : 8958Z
JPMorgan Securities Plc
22 May 2019
AMMENT
DECREASED EQUITY SALES BY 1,141,899 TO 5,321,364
ADDED EQUITY SWAP SALES OF 32,800
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
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(c) Name of the party to the offer with which exempt principal trader is Financial Advisor to Inmarsat plc
connected:
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(d) Date dealing undertaken: 10 May 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 7,500,304 5.3778 GBP 5.2920 GBP
Sale 5,321,364 5.4020 GBP 5.2500 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 Purchase 9,200,000 149.2500 USD 148.1600 USD
Sale 7,000,000 149.3750 USD 149.3750 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 7,900 5.2984 GBP
11 5.3071 GBP
9,083 5.3145 GBP
3,127 5.3184 GBP
35,564 5.3306 GBP
4,137 5.3357 GBP
690 5.3398 GBP
33,092 5.3399 GBP
85,960 5.3421 GBP
2,473 5.3424 GBP
4,771 5.3453 GBP
2,850 5.3486 GBP
3,330 5.3571 GBP
32,236 5.3598 GBP
76,401 5.3600 GBP
2,360 5.4019 GBP
Short 283 5.2980 GBP
3,082 5.3021 GBP
150,000 5.3052 GBP
773 5.3055 GBP
422 5.3070 GBP
37,894 5.3093 GBP
6,119 5.3121 GBP
78,846 5.3148 GBP
193,763 5.3204 GBP
29,591 5.3274 GBP
143,600 5.3407 GBP
1,061 5.3415 GBP
11,966 5.3504 GBP
3,276 5.3506 GBP
91,362 5.3515 GBP
2,736 5.3549 GBP
1,665 5.3556 GBP
17,376 5.3560 GBP
1,365 5.3582 GBP
5,362 5.3585 GBP
112,131 5.3600 GBP
347 5.3605 GBP
287,096 5.3656 GBP
32,800 5.3778 GBP
3,964 6.9008 USD
4,794 6.9086 USD
937 6.9138 USD
350,000 6.9700 USD
150,000 6.9878 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: 22 May 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
FERDMGZKDZKGLZM
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