JPMorgan Securities Plc Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT (6866W)
18 Abril 2019 - 09:51AM
UK Regulatory
TIDMISAT
RNS Number : 6866W
JPMorgan Securities Plc
18 April 2019
AMMENT
INCREASED EQUITY PURCHASES BY 5,400 TO 2,228,870
INCREASED CONVERTIBLE BOND PURCHASES BY 1,000,000 TO
1,000,000
ADDED EQUITY SWAP SALES OF 5,400
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: 10 April 2019
----------------------------------
(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 2,228,870 5.4320 GBP 5.3240 GBP
Sale 6,227,774 5.4320 GBP 5.3660 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 1,000,000 148.8750 USD 148.8750 USD
Sale 2,000,000 149.2500 USD 149.2500 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 5,000,000 5.3860 GBP
3,611 5.4049 GBP
9,595 5.4085 GBP
14,670 5.4125 GBP
752 5.4150 GBP
12,910 5.4172 GBP
16,790 5.4183 GBP
859 5.4186 GBP
429 5.4199 GBP
400 5.4200 GBP
3,330 5.4219 GBP
27,995 5.4318 GBP
Short 2,407 5.3596 GBP
4,637 5.3848 GBP
997 5.3880 GBP
987 5.3980 GBP
29,153 5.4028 GBP
398 5.4051 GBP
212 5.4054 GBP
1,065 5.4065 GBP
1,936 5.4090 GBP
3,057 5.4114 GBP
19,393 5.4121 GBP
764 5.4125 GBP
5,473 5.4127 GBP
3,828 5.4130 GBP
94 5.4131 GBP
13,996 5.4132 GBP
2,705 5.4150 GBP
4,747 5.4161 GBP
4,673 5.4173 GBP
960 5.4175 GBP
4,938 5.4182 GBP
119 5.4185 GBP
286 5.4186 GBP
1,591 5.4189 GBP
2,054,189 5.4193 GBP
11,612 5.4195 GBP
1,370 5.4200 GBP
121,137 5.4320 GBP
58,500 5.4374 GBP
4,800 7.0774 USD
950 7.0809 USD
100 7.1035 USD
500 7.1036 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
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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