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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 |
TIDMISAT
RNS Number : 6863W
JPMorgan Securities Plc
18 April 2019
AMMENT
INCREASED EQUITY PURCHASES BY 41,200 TO 2,481,105
INCREASED EQUITY SALES BY 150,000 TO 2,065,379
ADDED EQUITY SWAP SALES OF 54,900
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: 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: 09 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 2,481,105 5.4452 GBP 5.4180 GBP Sale 2,065,379 5.4430 GBP 5.4160 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 Sale 1,200,000 149.0000 USD 149.0000 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 35,389 5.4178 GBP 195,354 5.4180 GBP 676 5.4235 GBP 12,176 5.4251 GBP 1,356 5.4273 GBP 762 5.4278 GBP 32,499 5.4290 GBP 4,315 5.4296 GBP 5,397 5.4301 GBP 5,885 5.4307 GBP 25,158 5.4314 GBP 3,287 5.4333 GBP 356 5.4348 GBP Short 5 5.4165 GBP 5,187 5.4180 GBP 604 5.4205 GBP 1,290 5.4213 GBP 152 5.4240 GBP 1,547 5.4248 GBP 1,387 5.4249 GBP 1,255 5.4251 GBP 145 5.4260 GBP 14,161 5.4265 GBP 329 5.4267 GBP 303 5.4268 GBP 17,478 5.4271 GBP 551 5.4276 GBP 575 5.4282 GBP 9 5.4285 GBP 10,124 5.4299 GBP 2,462 5.4309 GBP 597 5.4311 GBP 37,873 5.4321 GBP 4,000 7.0733 USD 20,600 7.0901 USD 2,100 7.0971 USD 13,700 7.0981 USD 20,600 7.0990 USD 20,600 7.1053 USD 13,700 7.1101 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
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(END) Dow Jones Newswires
April 18, 2019 10:50 ET (14:50 GMT)
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