Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC (5435V)
03 Décembre 2019 - 3:44PM
UK Regulatory
TIDM48QN TIDMISAT
RNS Number : 5435V
Morgan Stanley & Co. Int'l plc
03 December 2019
AMMENT Section 2(a)
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: 27 NOVEMBER 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 414,302 5.4840 GBP 5.4420 GBP
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 SALES 214,979 5.4840 GBP 5.4460 GBP
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 PURCHASES 5,931,903 7.0355 USD 7.0205 USD
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 SALES 500,000 7.0356 USD 7.0356 USD
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 6,195 5.4586 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 20,188 5.4619 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 527 5.4628 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 2,497 5.4629 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 101,562 5.4660 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD LONG 1,334,549 7.0195 USD
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 31 5.4494 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 798 5.4540 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 85 5.4552 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 15 5.4580 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 498 5.4598 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 101,518 5.4608 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 1,150 5.4625 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 1,421 5.4644 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 381 5.4654 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 453 5.4656 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 261 5.4661 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 280 5.4662 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 43,463 5.4680 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 30 5.4683 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 109 5.4731 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 1,150 5.4745 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 117,373 5.4747 GBP
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 272,941 7.0335 USD
-------------------- ------------------------ -------------------- ----------
EUR 0.0005 ORDINARY CFD SHORT 5,649,494 7.0355 USD
-------------------- ------------------------ -------------------- ----------
(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: 03 DECEMBER 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
FERDMMGZDFMGLZM
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