Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - INMARSAT PLC (6639V)
04 Décembre 2019 - 12:02PM
UK Regulatory
TIDM48QN TIDMISAT
RNS Number : 6639V
Morgan Stanley & Co. Int'l plc
04 December 2019
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: 03 DECEMBER 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 3,443,041 5.4600 GBP 5.4080 GBP
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 SALES 3,985,520 5.4620 GBP 5.3980 GBP
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 PURCHASES 3,420,805 7.0685 USD 7.0035 USD
ORDINARY
----------- --------------- ------------------------ ------------------------
EUR 0.0005 SALES 818,915 7.0955 USD 6.9952 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 CFD LONG 117,373 5.4058 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 2,346 5.4276 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 21,635 5.4277 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 48,239 5.4300 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 1,933 5.4317 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 359 5.4327 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 100,765 5.4336 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 554 5.4343 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 177,316 5.4380 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 921 5.4407 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 3,269 5.4430 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 134,100 5.4440 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 7,000 5.4440 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 325,800 5.4449 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 75,000 5.4449 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 90,000 5.4449 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 113 5.4457 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 246,009 5.4461 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 270,713 5.4461 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 115 5.4473 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 155 5.4477 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 50,000 5.4600 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 71,249 6.9830 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 128,751 6.9830 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 500,000 6.9952 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 142,562 7.0364 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 100,222 7.0364 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 80,000 7.0630 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 15,259 7.0755 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 12,557 7.0906 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 45,775 7.0906 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 3,526 7.0906 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD LONG 14,173 7.0955 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 55 5.4080 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 75,000 5.4273 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 270,313 5.4295 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 21,635 5.4440 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 134,100 5.4440 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 5,557 5.4440 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 27 5.4440 GBP
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 352,582 7.0035 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 187,500 7.0431 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 1,250,000 7.0498 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 7,000,000 7.0518 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 470,023 7.0535 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 1,000,000 7.0662 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 400,000 7.0667 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 57,000 7.0685 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 740,000 7.0685 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
EUR 0.0005 CFD SHORT 203,000 7.0685 USD
ORDINARY
-------------------- ------------------------ -------------------- -----------
(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: 04 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
FERCKQDKDBDDDBK
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