ADVFN Logo

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%)
28 Mar 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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

UBS AG (EPT) Form 8.5 (EPT/RI) - Inmarsat plc (6991F)

16/07/2019 11:15am

UK Regulatory


Inmarsat (LSE:ISAT)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Inmarsat Charts.

TIDMISAT

RNS Number : 6991F

UBS AG (EPT)

16 July 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:                        UBS Investment Bank, London 
 (b) Name of offeror/offeree in relation to whose relevant   Inmarsat plc 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
                                                            ---------------------------------------------------------- 
 (c) Name of the party to the offer with which exempt        Offeror connected advisor to Apex Partners LLP, 
 principal trader is connected:                              consortium member. 
                                                             Consortium comprising Apax Partners LLP, Warburg Pincus 
                                                             International LLC, Canada Pension 
                                                             Plan Investment Board and Ontario Teachers' Pension Plan 
                                                             Board. 
                                                            ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                15 July 2019 
                                                            ---------------------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the        No 
 exempt principal 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 relevant      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 EUR 0.0005 ordinary      Buy                670775                    5.60500 GBP              5.557400 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 EUR 0.0005 ordinary      Sell               686803                    5.60500 GBP              5.57162 GBP 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (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 
 EUR 0.0005 ordinary      CFD                   Long                     3486                     5.58054503729203 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 EUR 0.0005 ordinary      CFD                   Long                     1514                     5.57161822985469 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 EUR 0.0005 ordinary      CFD                   Long                     554                      5.587011 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 EUR 0.0005 ordinary      CFD                   Long                     10751                    5.596724 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 EUR 0.0005 ordinary      CFD                   Short                    76                       5.5948 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 EUR 0.0005 ordinary      CFD                   Short                    2542                     5.587492 GBP 
                         --------------------  -----------------------  -----------------------  --------------------- 
 
   (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:    16 July 2019 
 Contact name:          Wendy Dent 
                       -------------------- 
 Telephone number:      +44 (0)207 568 1245 
                       -------------------- 
 

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

FERLLFLIDVIRLIA

(END) Dow Jones Newswires

July 16, 2019 06:15 ET (10:15 GMT)

1 Year Inmarsat Chart

1 Year Inmarsat Chart

1 Month Inmarsat Chart

1 Month Inmarsat Chart

Your Recent History

Delayed Upgrade Clock