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Thursday 14 June, 2018

Credit Suisse (Eur)

Form 8.5 (EPT/RI) Inmarsat plc

RNS Number : 4278R
Credit Suisse Securities (Eur) Ltd
14 June 2018
 

 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:

13-June-2018

(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

2,562,074

5.322 (GBP)

5.146 (GBP)

Ordinary

Sales

2,865,802

5.322 (GBP)

5.142 (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

74131

6.99(USD)

Ordinary

Swap

  Increasing a short

74131

6.99(USD)

Ordinary

Swap

  Increasing a short

74131

6.99(USD)

Ordinary

Swap

  Increasing a short

88958

6.99(USD)

Ordinary

Swap

  Increasing a short

88958

6.99(USD)

Ordinary

Swap

  Increasing a short

88958

6.99(USD)

Ordinary

Swap

  Increasing a short

326178

6.99(USD)

Ordinary

Swap

  Increasing a short

34604

521.79

Ordinary

Swap

  Increasing a short

15240

522.79

Ordinary

Swap

  Increasing a short

3079

523.46

Ordinary

Swap

  Increasing a short

4794

523.48

Ordinary

Swap

  Increasing a short

4794

523.48

Ordinary

Swap

  Increasing a short

4794

523.48

Ordinary

Swap

  Increasing a short

4794

523.48

Ordinary

Swap

  Increasing a short

9588

523.48

Ordinary

Swap

  Increasing a short

80986

523.67

Ordinary

Swap

  Increasing a short

973

523.97

Ordinary

Swap

  Increasing a short

973

523.97

Ordinary

Swap

  Increasing a short

134935

524.05

Ordinary

Swap

  Increasing a short

1323

524.06

Ordinary

Swap

  Increasing a short

1902

525.47

Ordinary

Swap

  Reducing a short

74131

6.99(USD)

Ordinary

Swap

  Reducing a short

74131

6.99(USD)

Ordinary

Swap

  Reducing a short

74131

6.99(USD)

Ordinary

Swap

  Reducing a short

88958

6.99(USD)

Ordinary

Swap

  Reducing a short

88958

6.99(USD)

Ordinary

Swap

  Reducing a short

88958

6.99(USD)

Ordinary

Swap

  Reducing a short

88958

6.99(USD)

Ordinary

Swap

  Reducing a short

163089

6.99(USD)

Ordinary

Swap

  Reducing a short

163089

6.99(USD)

Ordinary

Swap

  Reducing a short

41065

7.06(USD)

Ordinary

Swap

  Reducing a short

4

516.11

Ordinary

Swap

  Reducing a short

46

516.11

Ordinary

Swap

  Reducing a short

66

516.11

Ordinary

Swap

  Reducing a short

85

516.11

Ordinary

Swap

  Reducing a short

147

516.11

Ordinary

Swap

  Reducing a short

291

516.11

Ordinary

Swap

  Reducing a short

341

516.11

Ordinary

Swap

  Reducing a short

1082

516.11

Ordinary

Swap

  Reducing a short

1

521.76

Ordinary

Swap

  Reducing a short

2

521.76

Ordinary

Swap

  Reducing a short

3

521.76

Ordinary

Swap

  Reducing a short

4

521.76

Ordinary

Swap

  Reducing a short

5

521.76

Ordinary

Swap

  Reducing a short

10

521.76

Ordinary

Swap

  Reducing a short

11

521.76

Ordinary

Swap

  Reducing a short

30

521.76

Ordinary

Swap

  Reducing a short

22

521.80

Ordinary

Swap

  Reducing a short

26278

522.64

Ordinary

Swap

  Reducing a short

14848

523.13

Ordinary

Swap

  Reducing a short

4794

523.48

Ordinary

Swap

  Reducing a short

4794

523.48

Ordinary

Swap

  Reducing a short

4794

523.48

Ordinary

Swap

  Reducing a short

4794

523.48

Ordinary

Swap

  Reducing a short

69

523.67

Ordinary

Swap

  Reducing a short

72

523.67

Ordinary

Swap

  Reducing a short

175

523.67

Ordinary

Swap

  Reducing a short

243

523.67

Ordinary

Swap

  Reducing a short

258

523.67

Ordinary

Swap

  Reducing a short

372

523.67

Ordinary

Swap

  Reducing a short

954

523.67

Ordinary

Swap

  Reducing a short

1142

523.67

Ordinary

Swap

  Reducing a short

1366

523.67

Ordinary

Swap

  Reducing a short

3793

523.67

Ordinary

Swap

  Reducing a short

8444

523.67

Ordinary

Swap

  Reducing a short

69

523.95

Ordinary

Swap

  Reducing a short

121

523.95

Ordinary

Swap

  Reducing a short

195

523.95

Ordinary

Swap

  Reducing a short

312

523.95

Ordinary

Swap

  Reducing a short

465

523.95

Ordinary

Swap

  Reducing a short

902

523.95

Ordinary

Swap

  Reducing a short

934

523.95

Ordinary

Swap

  Reducing a short

1073

523.95

Ordinary

Swap

  Reducing a short

4085

523.95

Ordinary

Swap

  Reducing a short

973

523.97

Ordinary

Swap

  Reducing a short

4900

523.98

Ordinary

Swap

  Reducing a short

127

524.00

Ordinary

Swap

  Reducing a short

1186

524.20

Ordinary

Swap

  Reducing a short

2869

524.20

Ordinary

Swap

  Reducing a short

226

524.21

Ordinary

Swap

  Reducing a short

495

524.21

Ordinary

Swap

  Reducing a short

877

524.21

Ordinary

Swap

  Reducing a short

1170

524.21

Ordinary

Swap

  Reducing a short

1220

524.21

Ordinary

Swap

  Reducing a short

1265

524.21

Ordinary

Swap

  Reducing a short

3136

524.21

Ordinary

Swap

  Reducing a short

3686

524.21

Ordinary

Swap

  Reducing a short

11169

524.21

Ordinary

Swap

  Reducing a short

1551

524.28

Ordinary

Swap

  Reducing a short

3025

524.28

Ordinary

Swap

  Reducing a short

3704

524.28

Ordinary

Swap

  Reducing a short

6365

524.28

Ordinary

Swap

  Reducing a short

8379

524.28

Ordinary

Swap

  Reducing a short

8873

524.28

Ordinary

Swap

  Reducing a short

21523

524.28

Ordinary

Swap

  Reducing a short

25713

524.28

Ordinary

Swap

  Reducing a short

41537

524.28

Ordinary

Swap

  Reducing a short

78472

524.28

Ordinary

Swap

  Reducing a short

5126

524.34

Ordinary

Swap

  Reducing a short

25

525.24

Ordinary

Swap

  Reducing a short

63

525.24

Ordinary

Swap

  Reducing a short

93

525.24

Ordinary

Swap

  Reducing a short

130

525.24

Ordinary

Swap

  Reducing a short

149

525.24

Ordinary

Swap

  Reducing a short

208

525.24

Ordinary

Swap

  Reducing a short

347

525.24

Ordinary

Swap

  Reducing a short

405

525.24

Ordinary

Swap

  Reducing a short

1365

525.24

Ordinary

Swap

  Reducing a short

254

526.63

Ordinary

Swap

  Reducing a short

806

526.63

Ordinary

Swap

  Reducing a short

1028

526.63

Ordinary

Swap

  Reducing a short

1909

526.63

Ordinary

Swap

  Reducing a short

3405

526.63

Ordinary

Swap

  Reducing a short

3870

526.63

Ordinary

Swap

  Reducing a short

4437

526.63

Ordinary

Swap

  Reducing a short

16289

526.63

 

 (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:

14-June-2018

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.


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