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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Inmarsat Plc | LSE:ISAT | London | Ordinary Share | GB00B09LSH68 | ORD EUR0.0005 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 544.40 | 544.40 | 545.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jan 2020 to Jan 2025
TIDMISAT
RNS Number : 6721V
Credit Suisse Securities (Eur) Ltd
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this Inmarsat Plc
form relates:
Use a separate form for each offeror/offeree
------------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to Inmarsat Plc
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)(i) 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 Purchases 1,913,771 5.448 (GBP) 5.431 (GBP)
----------------- ------------------------ ----------------------- -----------------------
Ordinary Sales 1,163,741 5.462 (GBP) 5.406 (GBP)
----------------- ------------------------ ----------------------- -----------------------
(a)(ii) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per Lowest price per unit
security securities unit paid/received paid/received
Convertible Purchases 0 0 0
------------------ ----------------------- ---------------------- -----------------------
Convertible Sales 0 0 0
------------------ ----------------------- ---------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit (GBp)
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
Ordinary Swap Increasing a short 470000 7.04
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 400000 7.06
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 500000 7.08
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 25000 543.05
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 15803 544.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 114214 544.31
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1236 544.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 205676 544.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 126100 544.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 1887 544.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2121 544.75
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Increasing a short 2658 544.77
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 235000 7.04
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 739 543.49
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 15803 544.07
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 133056 544.23
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 57107 544.31
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 25000 544.35
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 205676 544.37
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 126100 544.42
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 1887 544.58
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2121 544.75
--------------------- ----------------------- ---------------------- ---------------------
Ordinary Swap Reducing a short 2658 544.77
--------------------- ----------------------- ---------------------- ---------------------
(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"
(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"
Date of disclosure: 04-December-2019
Contact name: Anthony Allen / Paul MacDonald
-------------------------------
Telephone number: 0207 888 5416 / 8548
-------------------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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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(END) Dow Jones Newswires
December 04, 2019 06:29 ET (11:29 GMT)
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