Credit Suisse Securities (Eur) Ltd Form 8.5 (EPT/RI) Inmarsat plc (9970F)
18 Julio 2019 - 5:17AM
UK Regulatory
TIDMISAT
RNS Number : 9970F
Credit Suisse Securities (Eur) Ltd
18 July 2019
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: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this Inmarsat Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to Inmarsat Plc
connected:
------------------------------------------
(d) Date dealing undertaken: 17-July-2019
------------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal No
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"
------------------------------------------
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)(i) 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 Purchases 2,666,584 5.642 (GBP) 5.594 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 2,646,980 5.634 (GBP) 5.594 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(a)(ii) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
Convertible Purchases 0 0 0
------------------ ----------------------- ---------------------- -----------------------
Convertible Sales 0 0 0
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Increasing a short 107013 6.95
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 214027 6.96
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 171222 6.96
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 35132 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 67016 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 309258 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 309258 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 500000 560.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 500000 560.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 21 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 36 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 37 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 61 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 117 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 212 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 266 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 282 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 451 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 9 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 17 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 17 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 17 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 28 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 52 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 52 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 94 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 117 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 124 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 200 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 16 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 26 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 27 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 45 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 81 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 81 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 148 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 185 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 196 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 315 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 22 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 34 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 34 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 58 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 58 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 107 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 195 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 245 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 260 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 416 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 90 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 154 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 157 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 157 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 259 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 492 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 894 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1119 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1188 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1902 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 27528 562.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 74 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 128 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 130 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 214 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 405 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 735 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 921 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 978 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1566 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 166 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 286 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 292 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 482 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 910 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1652 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2069 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2196 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 3518 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 301 562.47
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 14985 562.54
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 35132 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 67016 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 411406 559.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 500000 560.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 500000 560.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 500000 560.00
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 21 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 36 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 37 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 61 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 117 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 212 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 266 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 282 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 451 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 9 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 17 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 28 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 94 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 117 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 124 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 200 561.86
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 16 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 26 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 27 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 45 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 148 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 185 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 196 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 315 561.92
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 22 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 34 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 34 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 107 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 195 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 245 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 260 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 416 562.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 90 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 154 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 259 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 894 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1119 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1188 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1902 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 31144 562.09
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 27528 562.19
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 74 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 128 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 130 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 214 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 405 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 735 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 921 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 978 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1566 562.22
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 166 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 286 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 292 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 482 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 910 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1652 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2069 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2196 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 3518 562.34
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 88594 562.92
--------------------- ----------------------- ---------------------- ---------------------
(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"
(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"
Date of disclosure: 18-July-2019
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
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
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