JPMorgan Securities Plc Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT (0373G)
18 Julio 2019 - 10:51AM
UK Regulatory
TIDMISAT
RNS Number : 0373G
JPMorgan Securities Plc
18 July 2019
AMMENT
INCREASED EQUITY PURCHASES BY 1,882,372 TO 4,561,700
INCREASED EQUITY SALES BY 3,424 TO 4,115,946
ADDED EQUITY SWAP PURCHASES OF 3,424
ADDED EQUITY SWAP SALES OF 100,000
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: 9 July 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 4,561,700 5.5952 GBP 5.5580 GBP
Sale 4,115,946 5.5940 GBP 5.5580 GBP
----------------- ------------------------ ----------------------- -----------------------
(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 18 5.5680 GBP
918 5.5756 GBP
1,757 5.5780 GBP
228,875 5.5794 GBP
59,625 5.5809 GBP
1,048 5.5810 GBP
2,039 5.5821 GBP
43,000 5.5824 GBP
249 5.5830 GBP
19,615 5.5832 GBP
71,264 5.5833 GBP
204 5.5843 GBP
2,216 5.5861 GBP
491 5.5876 GBP
2,244 5.5880 GBP
1,043 5.5909 GBP
11,981 5.5938 GBP
7,468 5.5940 GBP
2,885 6.9590 USD
539 6.9591 USD
Short 10,782 5.5638 GBP
135 5.5686 GBP
21,633 5.5830 GBP
14,090 5.5831 GBP
1,514 5.5843 GBP
62,311 5.5858 GBP
24,951 5.5860 GBP
2,312 5.5869 GBP
18,888 5.5880 GBP
2,954 5.5881 GBP
1,075,000 6.9642 USD
100,000 6.9716 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 July 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
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