JPMorgan Securities Plc Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT (6864W)
18 Abril 2019 - 09:51AM
UK Regulatory
TIDMISAT
RNS Number : 6864W
JPMorgan Securities Plc
18 April 2019
AMMENT
INCREASED EQUITY PURCHASES BY 252,610 TO 3,364,577
INCREASED CONVERTIBLE BOND PURCHASES BY 3,600,000 TO
4,800,000
ADDED EQUITY SWAP SALES OF 2,100
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:
----------------------------------
(d) Date dealing undertaken: 11 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 3,364,577 5.4500 GBP 5.4121 GBP
Sale 2,273,792 5.4720 GBP 5.4140 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 4,800,000 149.3750 USD 149.2500 USD
Sale 5,400,000 149.5000 USD 149.5000 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 31,829 5.4142 GBP
275 5.4160 GBP
4,870 5.4292 GBP
1,875 5.4297 GBP
310 5.4298 GBP
3,424 5.4300 GBP
11,542 5.4322 GBP
1,209 5.4336 GBP
15,585 5.4347 GBP
5,443 5.4348 GBP
1,653 5.4360 GBP
Short 39,565 5.4217 GBP
4,242 5.4227 GBP
2,989 5.4231 GBP
2,163 5.4271 GBP
24,960 5.4300 GBP
3,330 5.4301 GBP
5,939 5.4302 GBP
80 5.4305 GBP
1,300 5.4312 GBP
28,933 5.4319 GBP
3,899 5.4325 GBP
13,684 5.4327 GBP
575 5.4331 GBP
363,418 5.4354 GBP
19,189 5.4359 GBP
4,179 5.4363 GBP
10,197 5.4364 GBP
35,157 5.4373 GBP
5,802 5.4375 GBP
416 5.4381 GBP
10,165 5.4386 GBP
528 5.4411 GBP
7,808 5.4429 GBP
2,100 7.1071 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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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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