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Form 8.5 (EPT/RI) Inmarsat plc

18th Jul 2019 11:17

RNS Number : 9970F

Credit Suisse Securities (Eur) Ltd

18 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:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Inmarsat Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Corporate Broker to Inmarsat Plc
(d) Date dealing undertaken:	17-July-2019
(e) In addition to the company in 1(b) above, is the 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"	No

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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Purchases

2,666,584

5.642 (GBP)

5.594 (GBP)

Ordinary

Sales

2,646,980

5.634 (GBP)

5.594 (GBP)

(a)(ii) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Convertible

Purchases

Convertible

Sales

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBp)
Ordinary	Swap	Increasing a short	107013	6.95
Ordinary	Swap	Increasing a short	214027	6.96
Ordinary	Swap	Increasing a short	171222	6.96
Ordinary	Swap	Increasing a short	35132	559.37
Ordinary	Swap	Increasing a short	67016	559.37
Ordinary	Swap	Increasing a short	309258	559.37
Ordinary	Swap	Increasing a short	309258	559.37
Ordinary	Swap	Increasing a short	500000	560.00
Ordinary	Swap	Increasing a short	500000	560.00
Ordinary	Swap	Increasing a short	21	561.86
Ordinary	Swap	Increasing a short	36	561.86
Ordinary	Swap	Increasing a short	37	561.86
Ordinary	Swap	Increasing a short	61	561.86
Ordinary	Swap	Increasing a short	117	561.86
Ordinary	Swap	Increasing a short	212	561.86
Ordinary	Swap	Increasing a short	266	561.86
Ordinary	Swap	Increasing a short	282	561.86
Ordinary	Swap	Increasing a short	451	561.86
Ordinary	Swap	Increasing a short	9	561.86
Ordinary	Swap	Increasing a short	17	561.86
Ordinary	Swap	Increasing a short	17	561.86
Ordinary	Swap	Increasing a short	17	561.86
Ordinary	Swap	Increasing a short	28	561.86
Ordinary	Swap	Increasing a short	52	561.86
Ordinary	Swap	Increasing a short	52	561.86
Ordinary	Swap	Increasing a short	94	561.86
Ordinary	Swap	Increasing a short	117	561.86
Ordinary	Swap	Increasing a short	124	561.86
Ordinary	Swap	Increasing a short	200	561.86
Ordinary	Swap	Increasing a short	16	561.92
Ordinary	Swap	Increasing a short	26	561.92
Ordinary	Swap	Increasing a short	27	561.92
Ordinary	Swap	Increasing a short	45	561.92
Ordinary	Swap	Increasing a short	81	561.92
Ordinary	Swap	Increasing a short	81	561.92
Ordinary	Swap	Increasing a short	148	561.92
Ordinary	Swap	Increasing a short	185	561.92
Ordinary	Swap	Increasing a short	196	561.92
Ordinary	Swap	Increasing a short	315	561.92
Ordinary	Swap	Increasing a short	22	562.05
Ordinary	Swap	Increasing a short	34	562.05
Ordinary	Swap	Increasing a short	34	562.05
Ordinary	Swap	Increasing a short	58	562.05
Ordinary	Swap	Increasing a short	58	562.05
Ordinary	Swap	Increasing a short	107	562.05
Ordinary	Swap	Increasing a short	195	562.05
Ordinary	Swap	Increasing a short	245	562.05
Ordinary	Swap	Increasing a short	260	562.05
Ordinary	Swap	Increasing a short	416	562.05
Ordinary	Swap	Increasing a short	90	562.09
Ordinary	Swap	Increasing a short	154	562.09
Ordinary	Swap	Increasing a short	157	562.09
Ordinary	Swap	Increasing a short	157	562.09
Ordinary	Swap	Increasing a short	259	562.09
Ordinary	Swap	Increasing a short	492	562.09
Ordinary	Swap	Increasing a short	894	562.09
Ordinary	Swap	Increasing a short	1119	562.09
Ordinary	Swap	Increasing a short	1188	562.09
Ordinary	Swap	Increasing a short	1902	562.09
Ordinary	Swap	Increasing a short	27528	562.19
Ordinary	Swap	Increasing a short	74	562.22
Ordinary	Swap	Increasing a short	128	562.22
Ordinary	Swap	Increasing a short	130	562.22
Ordinary	Swap	Increasing a short	214	562.22
Ordinary	Swap	Increasing a short	405	562.22
Ordinary	Swap	Increasing a short	735	562.22
Ordinary	Swap	Increasing a short	921	562.22
Ordinary	Swap	Increasing a short	978	562.22
Ordinary	Swap	Increasing a short	1566	562.22
Ordinary	Swap	Increasing a short	166	562.34
Ordinary	Swap	Increasing a short	286	562.34
Ordinary	Swap	Increasing a short	292	562.34
Ordinary	Swap	Increasing a short	482	562.34
Ordinary	Swap	Increasing a short	910	562.34
Ordinary	Swap	Increasing a short	1652	562.34
Ordinary	Swap	Increasing a short	2069	562.34
Ordinary	Swap	Increasing a short	2196	562.34
Ordinary	Swap	Increasing a short	3518	562.34
Ordinary	Swap	Increasing a short	301	562.47
Ordinary	Swap	Increasing a short	14985	562.54
Ordinary	Swap	Reducing a short	35132	559.37
Ordinary	Swap	Reducing a short	67016	559.37
Ordinary	Swap	Reducing a short	411406	559.37
Ordinary	Swap	Reducing a short	500000	560.00
Ordinary	Swap	Reducing a short	500000	560.00
Ordinary	Swap	Reducing a short	500000	560.00
Ordinary	Swap	Reducing a short	21	561.86
Ordinary	Swap	Reducing a short	36	561.86
Ordinary	Swap	Reducing a short	37	561.86
Ordinary	Swap	Reducing a short	61	561.86
Ordinary	Swap	Reducing a short	117	561.86
Ordinary	Swap	Reducing a short	212	561.86
Ordinary	Swap	Reducing a short	266	561.86
Ordinary	Swap	Reducing a short	282	561.86
Ordinary	Swap	Reducing a short	451	561.86
Ordinary	Swap	Reducing a short	9	561.86
Ordinary	Swap	Reducing a short	17	561.86
Ordinary	Swap	Reducing a short	28	561.86
Ordinary	Swap	Reducing a short	94	561.86
Ordinary	Swap	Reducing a short	117	561.86
Ordinary	Swap	Reducing a short	124	561.86
Ordinary	Swap	Reducing a short	200	561.86
Ordinary	Swap	Reducing a short	16	561.92
Ordinary	Swap	Reducing a short	26	561.92
Ordinary	Swap	Reducing a short	27	561.92
Ordinary	Swap	Reducing a short	45	561.92
Ordinary	Swap	Reducing a short	148	561.92
Ordinary	Swap	Reducing a short	185	561.92
Ordinary	Swap	Reducing a short	196	561.92
Ordinary	Swap	Reducing a short	315	561.92
Ordinary	Swap	Reducing a short	22	562.05
Ordinary	Swap	Reducing a short	34	562.05
Ordinary	Swap	Reducing a short	34	562.05
Ordinary	Swap	Reducing a short	107	562.05
Ordinary	Swap	Reducing a short	195	562.05
Ordinary	Swap	Reducing a short	245	562.05
Ordinary	Swap	Reducing a short	260	562.05
Ordinary	Swap	Reducing a short	416	562.05
Ordinary	Swap	Reducing a short	90	562.09
Ordinary	Swap	Reducing a short	154	562.09
Ordinary	Swap	Reducing a short	259	562.09
Ordinary	Swap	Reducing a short	894	562.09
Ordinary	Swap	Reducing a short	1119	562.09
Ordinary	Swap	Reducing a short	1188	562.09
Ordinary	Swap	Reducing a short	1902	562.09
Ordinary	Swap	Reducing a short	31144	562.09
Ordinary	Swap	Reducing a short	27528	562.19
Ordinary	Swap	Reducing a short	74	562.22
Ordinary	Swap	Reducing a short	128	562.22
Ordinary	Swap	Reducing a short	130	562.22
Ordinary	Swap	Reducing a short	214	562.22
Ordinary	Swap	Reducing a short	405	562.22
Ordinary	Swap	Reducing a short	735	562.22
Ordinary	Swap	Reducing a short	921	562.22
Ordinary	Swap	Reducing a short	978	562.22
Ordinary	Swap	Reducing a short	1566	562.22
Ordinary	Swap	Reducing a short	166	562.34
Ordinary	Swap	Reducing a short	286	562.34
Ordinary	Swap	Reducing a short	292	562.34
Ordinary	Swap	Reducing a short	482	562.34
Ordinary	Swap	Reducing a short	910	562.34
Ordinary	Swap	Reducing a short	1652	562.34
Ordinary	Swap	Reducing a short	2069	562.34
Ordinary	Swap	Reducing a short	2196	562.34
Ordinary	Swap	Reducing a short	3518	562.34
Ordinary	Swap	Reducing a short	88594	562.92

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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:	18-July-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 [email protected]. 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 [email protected] or visit www.rns.com.

END

FEREAEXPFFSNEFF

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