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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMISAT
RNS Number : 6859W
JPMorgan Securities Plc
18 April 2019
AMMENT
INCREASED EQUITY PURCHASES BY 640,246 TO 3,255,274
INCREASED EQUITY SALES BY 1,536,862 TO 3,778,448
ADDED EQUITY SWAP SALES OF 640,246
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
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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: 05 April 2019
----------------------------------
(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 3,255,274 5.4820 GBP 5.3800 GBP
Sale 3,778,448 5.4820 GBP 5.4126 GBP
----------------- ------------------------ ----------------------- -----------------------
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
Convertible Bond Purchase 200,000 148.7500 USD 148.7500 USD
Sale 3,000,000 149.1250 USD 149.1250 USD
----------------- ------------------------ ----------------------- -----------------------
(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 2,195 5.3797 GBP
48,003 5.4372 GBP
1,511 5.4378 GBP
37,460 5.4397 GBP
1,226 5.4398 GBP
56,516 5.4406 GBP
41,892 5.4433 GBP
63,965 5.4458 GBP
2,037 5.4479 GBP
1,939 5.4481 GBP
7,087 5.4495 GBP
3,170 5.4499 GBP
1,221 5.4507 GBP
5,263 5.4512 GBP
51,376 5.4522 GBP
3,549 5.4537 GBP
5,784 5.4567 GBP
8,042 5.4571 GBP
17,773 5.4621 GBP
50,746 5.4640 GBP
5,510 5.4667 GBP
2,501 5.4683 GBP
370 5.4700 GBP
8,067 5.4703 GBP
Short 1,451 5.4295 GBP
3,137 5.4377 GBP
790 5.4422 GBP
50,714 5.4453 GBP
9,285 5.4487 GBP
5,066 5.4506 GBP
7,616 5.4576 GBP
198,261 5.4640 GBP
4,219 5.4641 GBP
31,665 5.4643 GBP
42,773 5.4651 GBP
12,800 5.4715 GBP
1,808 5.4760 GBP
32,842 7.1063 USD
579,704 7.1179 USD
1,500 7.1189 USD
20,800 7.1197 USD
6,900 7.1256 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 April 2019
Contact name: Alwyn Basch
--------------
Telephone number: 020 7742 7407
--------------
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
FERDMGMDDRNGLZM
(END) Dow Jones Newswires
April 18, 2019 10:49 ET (14:49 GMT)
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