ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ISAT Inmarsat Plc

544.40
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement of INMARSAT PLC (4682T)

14/11/2019 1:52pm

UK Regulatory


TIDM48QN TIDMISAT

RNS Number : 4682T

Morgan Stanley & Co. Int'l plc

14 November 2019

   AMMENT     Section 2(a) & 2(b) 

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:                                              12 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       111,862             5.6400 GBP                5.5480 GBP 
  ORDINARY 
             -----------  ---------------  ------------------------  ------------------------ 
 EUR 0.0005     SALES          31,834             5.6340 GBP                5.5500 GBP 
  ORDINARY 
             -----------  ---------------  ------------------------  ------------------------ 
 EUR 0.0005   PURCHASES       120,000             7.2325 USD                7.2325 USD 
  ORDINARY 
             -----------  ---------------  ------------------------  ------------------------ 
 EUR 0.0005     SALES          19,646             7.1993 USD                7.1205 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                   1,439          5.6099 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                   2,559          5.6174 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                    347           5.6179 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                   4,897          5.6180 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                   12,879         5.6181 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                    566           5.6207 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                    800           5.6223 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                   6,669          5.6242 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                     LONG                   13,649         7.1205 USD 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     50           5.6034 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                   2,424          5.6036 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                   3,317          5.6047 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     87           5.6111 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     27           5.6136 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                    280           5.6173 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                   19,329         5.6175 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                   42,377         5.6186 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                   2,815          5.6187 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                    288           5.6196 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     77           5.6223 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                    276           5.6225 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                   3,908          5.6236 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     19           5.6295 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     88           5.6319 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                     72           5.6347 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                    103           5.6355 GBP 
                     --------------------  ------------------------  --------------------  ---------- 
EUR 0.0005 ORDINARY          CFD                    SHORT                  120,000         7.2340 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:    14 NOVEMBER 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

FERDMMMMFDLGLZM

(END) Dow Jones Newswires

November 14, 2019 08:52 ET (13:52 GMT)

1 Year Inmarsat Chart

1 Year Inmarsat Chart

1 Month Inmarsat Chart

1 Month Inmarsat Chart

Your Recent History

Delayed Upgrade Clock