Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC (9070Q)
23 Octubre 2019 - 8:35AM
UK Regulatory
TIDM48QN TIDMISAT
RNS Number : 9070Q
Morgan Stanley & Co. Int'l plc
23 October 2019
AMMENT Section 2(a) & 2(b)
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: Morgan Stanley & Co. International plc
(b) Name of offeror/offeree in relation to whose relevant securities INMARSAT PLC
this form relates:
Use a separate form for each offeror/offeree
--------------------------------------------
(c) Name of the party to the offer with which exempt principal trader CONNECT BIDCO LIMITED OWNED BY A CONSORTIUM
is connected:
--------------------------------------------
(d) Date dealing undertaken: 21 OCTOBER 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) Purchases and sales
Class of Purchases/ Total number Highest price Lowest price
relevant sales of securities per unit paid/received per unit paid/received
security
EUR 0.0005 PURCHASES 256,024 5.5500 GBP 5.4860 GBP
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 SALES 263,779 5.5400 GBP 5.4680 GBP
ORDINARY
----------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of reference Price per
relevant e.g. CFD e.g. opening/closing securities unit
security a long/short position,
increasing/reducing
a long/short position
EUR 0.0005 ORDINARY CFD LONG 17 5.4935 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 12,361 5.4997 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 5,914 5.5034 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 15,374 5.5046 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 3,779 5.5055 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 3,970 5.5086 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 4,269 5.5154 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 4,403 5.5305 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 13 5.4954 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 96 5.4960 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 174 5.4975 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 207 5.5061 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 1,411 5.5076 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 115 5.5095 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 89 5.5097 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 757 5.5110 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 417 5.5113 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 669 5.5136 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 1,203 5.5146 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 27 5.5159 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 15,374 5.5160 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 1,444 5.5166 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 20,225 5.5247 GBP
-------------------- ------------------------ -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type e.g. Expiry Option
relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- --------------- ----------- ----------- ------- -------------
(ii) Exercise
Class of Product description Exercising/ Number of securities Exercise price
relevant e.g. call option exercised per unit
security against
N/A N/A N/A N/A N/A
-------------------- ------------ --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
N/A N/A N/A N/A
-------------------- -------- -----------------
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: 23 OCTOBER 2019
Contact name: Craig Horsley
------------------
Telephone number: +44(141) 245 7736
------------------
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
FERFMMZGFFZGLZM
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