Source - RNS
RNS Number : 4165R
Deutsche Bank AG
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:

Deutsche Bank AG London

(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:

Echostar Corporation

(d) Date dealing undertaken:

13/06/2018

(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"

Yes - Echostar Corporation

 

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

 

Lowest price per unit paid/received

 

EUR 0.0005 ordinary

Purchase

447,545

5.3240 GBP

5.1400 GBP

EUR 0.0005 ordinary

Sale

486,337

5.3020 GBP

5.1480 GBP

EUR 0.0005 ordinary

Sale

207,567

6.9889 USD

6.9889 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

 

EUR 0.0005 ordinary

Swaps

Long

207,567

6.9889 USD

EUR 0.0005 ordinary

Swaps

Long

55

5.2175 GBP

EUR 0.0005 ordinary

Swaps

Long

65

5.2520 GBP

EUR 0.0005 ordinary

Swaps

Long

98

5.1770 GBP

EUR 0.0005 ordinary

Swaps

Long

139

5.2535 GBP

EUR 0.0005 ordinary

Swaps

Long

159

5.2358 GBP

EUR 0.0005 ordinary

Swaps

Long

177

5.2396 GBP

EUR 0.0005 ordinary

Swaps

Long

178

5.2365 GBP

EUR 0.0005 ordinary

Swaps

Long

180

5.2355 GBP

EUR 0.0005 ordinary

Swaps

Long

180

5.2401 GBP

EUR 0.0005 ordinary

Swaps

Long

182

5.2401 GBP

EUR 0.0005 ordinary

Swaps

Long

516

5.2534 GBP

EUR 0.0005 ordinary

Swaps

Long

561

5.1602 GBP

EUR 0.0005 ordinary

Swaps

Long

575

5.2418 GBP

EUR 0.0005 ordinary

Swaps

Long

577

5.2444 GBP

EUR 0.0005 ordinary

Swaps

Long

653

5.2519 GBP

EUR 0.0005 ordinary

Swaps

Long

697

5.1605 GBP

EUR 0.0005 ordinary

Swaps

Long

835

5.2509 GBP

EUR 0.0005 ordinary

Swaps

Long

897

5.2356 GBP

EUR 0.0005 ordinary

Swaps

Long

1,050

5.2380 GBP

EUR 0.0005 ordinary

Swaps

Long

1,756

5.2391 GBP

EUR 0.0005 ordinary

Swaps

Long

1,758

5.2444 GBP

EUR 0.0005 ordinary

Swaps

Long

1,793

5.2367 GBP

EUR 0.0005 ordinary

Swaps

Long

1,844

5.2429 GBP

EUR 0.0005 ordinary

Swaps

Long

2,043

5.2381 GBP

EUR 0.0005 ordinary

Swaps

Long

3,935

5.2441 GBP

EUR 0.0005 ordinary

Swaps

Long

5,902

5.2417 GBP

EUR 0.0005 ordinary

Swaps

Long

8,180

5.2411 GBP

EUR 0.0005 ordinary

Swaps

Long

15,846

5.2444 GBP

EUR 0.0005 ordinary

Swaps

Long

15,856

5.2426 GBP

EUR 0.0005 ordinary

Swaps

Long

18,533

5.2663 GBP

EUR 0.0005 ordinary

Swaps

Long

35,346

5.2475 GBP

EUR 0.0005 ordinary

Swaps

Long

40,509

5.2439 GBP

EUR 0.0005 ordinary

Swaps

Long

40,561

5.2335 GBP

EUR 0.0005 ordinary

Swaps

Short

71

5.2420 GBP

EUR 0.0005 ordinary

Swaps

Short

403

5.2405 GBP

EUR 0.0005 ordinary

Swaps

Short

760

5.1929 GBP

EUR 0.0005 ordinary

Swaps

Short

805

5.2415 GBP

EUR 0.0005 ordinary

Swaps

Short

1,023

5.2473 GBP

EUR 0.0005 ordinary

Swaps

Short

1,718

5.2538 GBP

EUR 0.0005 ordinary

Swaps

Short

9,698

5.2638 GBP

EUR 0.0005 ordinary

Swaps

Short

22,857

5.2538 GBP

EUR 0.0005 ordinary

Swaps

Short

38,518

5.2393 GBP

EUR 0.0005 ordinary

Swaps

Short

100,015

5.2355 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:

14/06/2018

 

Contact name:

Mostafa Dehghanpour

Telephone number:

0207 547 4629

 

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
 
 
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