logo-loader
RNS
viewInmarsat Plc

Form 8.5 (EPT/RI)- Inmarsat plc AMENDMENT

/**/ h1{margin-top:12.0pt;margin-right:0cm;margin-bottom:0cm;margin-left:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Arial","sans-serif";text-decoration:underline;}h2{margin:0cm;margin-bottom:.0001pt;text-align:center;font-size:13.0pt;font-family:"Times New Roman","serif";}h3{margin-top:12.0pt;margin-right:0cm;margin-bottom:3.0pt;margin-left:0cm;text-align:justify;font-size:12.0pt;font-family:"Arial","sans-serif";font-weight:normal;}h4{margin:0cm;margin-bottom:.0001pt;line-height:150%;font-size:12.0pt;font-family:"Times New Roman","serif";}h5{margin:0cm;margin-bottom:.0001pt;text-align:center;font-size:16.0pt;font-family:"Times New Roman","serif";}h6{margin-top:12.0pt;margin-right:0cm;margin-bottom:3.0pt;margin-left:0cm;text-align:justify;font-size:11.0pt;font-family:"Times New Roman","serif";}ol{margin-bottom:0cm;}ul{margin-bottom:0cm;}link{ color: blue }visited{ color: purple } .o{size:595.45pt 841.7pt;margin:72.0pt 90.0pt 72.0pt 90.0pt;}div.o{}p.cx{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: center}span.cv{font-size:10.0pt;font-family:"Arial","sans-serif"}p.cy{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: right}p.cz{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: left}p.da{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold}table.db{width:415.45pt;margin-left:-5.4pt;border-collapse:collapse;border:none}tr.cn{height:22.0pt}td.cp{width:60.38%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:22.0pt} p.dc{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}td.co{width:39.62%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt;height:22.0pt}tr.cj{height:23.8pt}td.cl{width:60.38%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}p.dd{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}td.ck{width:39.62%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}p.de{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";margin-left: 15.0pt; text-align: left; text-indent: -15.0pt}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";}p.df{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic}span.cf{font-size:10.0pt;font-family:"Arial","sans-serif"; color:#231F20} td.ce{width:20.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.dg{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; text-align: center}td.cd{width:20.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.cc{width:20.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.cb{width:20.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.dh{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold}table.di{width:426.3pt;margin-left:-5.4pt;border-collapse:collapse;border:none}td.ca{width:19.06%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.by{width:16.48%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}p.dj{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: center} td.bx{width:28.8%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bw{width:16.44%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bv{width:19.22%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bu{width:19.06%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.bt{width:16.48%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bs{width:28.8%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.br{width:16.44%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.bq{width:19.22%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}table.dk{width:456.95pt;margin-left:-5.4pt;border-collapse:collapse;border:none}td.bo{width:10.5%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt} td.bm{width:13.8%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}p.dl{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: center}td.bl{width:14.4%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bk{width:12.26%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bj{width:11.08%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bi{width:11.92%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bh{width:8.82%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.bg{width:17.24%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}tr.av{height:21.25pt}td.bd{width:10.5%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt} p.dm{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";line-height: 150%; text-align: center}span.bf{font-size:10.0pt;line-height:150%;font-family:"Arial","sans-serif"}td.bc{width:13.8%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.bb{width:14.4%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ba{width:12.26%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.az{width:11.08%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ay{width:11.92%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.ax{width:8.82%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}td.aw{width:17.24%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:21.25pt}p.dn{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid; text-align: left} p.do{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid}span.as{font-size: 10.0pt}td.ap{width:20.02%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.dp{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid; text-align: center}p.dq{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; page-break-after: avoid; text-align: center}td.an{width:20.02%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.am{width:19.94%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ak{width:20.02%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}p.dr{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-weight: bold; page-break-after: avoid}span.al{font-size: 10.0pt;font-family:"Arial","sans-serif"} td.aj{width:20.02%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ai{width:19.94%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ah{width:22.4%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ag{width:32.36%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.af{width:23.92%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ae{width:21.32%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt}td.ad{width:22.4%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}td.ac{width:32.36%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.ab{width:23.92%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}td.aa{width:21.32%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt} td.y{width:100.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt}p.ds{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: left}td.w{width:100.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt}p.dt{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";text-align: left}p.du{margin:0cm;margin-bottom:.0001pt;text-align:justify;font-size:12.0pt;font-family:"Times New Roman","serif";font-div: italic; text-align: left}td.u{width:50.0%;border:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}h6.v{margin: 0cm; margin-bottom: .0001pt; page-break-after: avoid; text-align: left}td.t{width:50.0%;border:solid windowtext 1.0pt; border-left:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}td.s{width:50.0%;border:solid windowtext 1.0pt; border-top:none;padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt}td.r{width:50.0%;border-top:none;border-left: none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt; padding:0cm 5.4pt 0cm 5.4pt;height:23.8pt} span.q{font-size:10.0pt; font-family:"Arial","sans-serif"}a.p{font-div: italic} /**/
RNS Number : 1757N
JPMorgan Securities Plc
20 September 2019
 

AMENDMENT

INCREASED EQUITY SALES BY 53,412 TO 1,236,304

ADDED EQUITY SWAP SALES OF 53,412

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 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:

Financial Advisor to Inmarsat plc

(d) Date dealing undertaken:

6 September 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"

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(GBP)

Lowest price per unit paid/received

(GBP)

Ordinary Share

 

 

Purchase

 

Sale

2,143,044

 

1,236,304

5.9005

 

5.9070

5.8340

 

5.8200

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Convertible Bond

 

Purchase

 

Sale

1,000,000

 

1,000,000

146.1000 USD

 

146.2500 USD

146.1000 USD

 

146.2500 USD

 

 

(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

Ordinary Share

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18,991

 103,490

 4,000

 16,631

 5,072

 47

 1

 15

 7,663

 4,204

 820

 274

 53,412

   

 81,928

 9,967

 150,000

 3,676

 24,008

 178

 1,784

 14,093

 4,267

 746

 150,000

 1,003

 8,552

 660

 150,000

 1,103

 17,818

 10,025

 1,654

5.8337 GBP

5.8340 GBP

5.8343 GBP

5.8537 GBP

5.8663 GBP

5.8664 GBP

5.8674 GBP

5.8734 GBP

5.8769 GBP

5.8784 GBP

5.8798 GBP

5.8900 GBP

7.2334 USD

 

5.8340 GBP

5.8341 GBP

5.8375 GBP

5.8573 GBP

5.8611 GBP

5.8620 GBP

5.8622 GBP

5.8629 GBP

5.8630 GBP

5.8680 GBP

5.8685 GBP

5.8697 GBP

5.8727 GBP

5.8759 GBP

5.8775 GBP

5.8842 GBP

5.8853 GBP

5.8915 GBP

5.8922 GBP

 

(c)        Stock-settled derivative transactions (including options)

 

(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"

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:

20 September 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 [email protected] or visit www.rns.com.
 
END
 
 
FERPGUUWBUPBGCU

Quick facts: Inmarsat Plc

Price: 554.4

Market: LSE
Market Cap: £2.57 billion
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

RNS

Holding(s) in Company

9 hours, 5 minutes ago

Form 8.3 - INMARSAT PLC

11 hours, 9 minutes ago

Form 8.3 - Inmarsat plc

11 hours, 14 minutes ago

Form 8.3 - Inmarsat Plc

11 hours, 23 minutes ago

Form 8.3 - Inmarsat PLC

11 hours, 34 minutes ago

Form 8.3 - Inmarsat plc

12 hours, 52 minutes ago

Holding(s) in Company

13 hours, 53 minutes ago