TIDMBARC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ECHOSTAR CORPORATION
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 14 June 2018
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any INMARSAT PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant USD 0.001 Class A common
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 81,772 0.17% 44,284 0.09%
(2) Cash-settled
derivatives:
65,200 0.13% 0 0.00%
(3) Stock-settled
derivatives
(including options)
and agreements to 0 0.00% 0 0.00%
purchase/sell:
(4)
TOTAL: 146,972 0.31% 44,284 0.09%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy
table 3(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 Purchase/sale Number of Price per unit
security securities
USD 0.001 Class A common Purchase 500 46.7080 USD
USD 0.001 Class A common Purchase 100 46.9700 USD
USD 0.001 Class A common Purchase 100 46.6500 USD
USD 0.001 Class A common Purchase 400 46.6425 USD
USD 0.001 Class A common Purchase 4 46.7500 USD
USD 0.001 Class A common Purchase 600 46.6133 USD
USD 0.001 Class A common Purchase 1,803 46.7502 USD
USD 0.001 Class A common Purchase 3,205 46.6625 USD
USD 0.001 Class A common Purchase 1,535 46.6540 USD
USD 0.001 Class A common Purchase 396 46.7500 USD
USD 0.001 Class A common Sale 833 46.7171 USD
USD 0.001 Class A common Sale 181 46.7500 USD
USD 0.001 Class A common Sale 100 46.5900 USD
USD 0.001 Class A common Sale 100 46.6500 USD
USD 0.001 Class A common Sale 600 46.6133 USD
USD 0.001 Class A common Sale 300 46.7300 USD
USD 0.001 Class A common Sale 40 46.6275 USD
USD 0.001 Class A common Sale 100 46.6100 USD
USD 0.001 Class A common Sale 173 46.6532 USD
USD 0.001 Class A common Sale 215 46.6925 USD
USD 0.001 Class A common Sale 396 46.7500 USD
USD 0.001 Class A common Sale 115 46.7500 USD
USD 0.001 Class A common Sale 1,803 46.7502 USD
USD 0.001 Class A common Sale 2,905 46.6494 USD
USD 0.001 Class A common Sale 167 46.6243 USD
USD 0.001 Class A common Sale 195 46.5297 USD
USD 0.001 Class A common Sale 4 46.7500 USD
USD 0.001 Class A common Sale 100 46.8900 USD
USD 0.001 Class A common Sale 200 46.6750 USD
USD 0.001 Class A common Sale 200 46.5650 USD
USD 0.001 Class A common Sale 400 46.7175 USD
USD 0.001 Class A common Sale 100 46.6700 USD
USD 0.001 Class A common Sale 100 46.8900 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
USD 0.001 Class SWAP Expires Long 21,500 46.6000 USD
A common 05/07/2018
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. 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 person 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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 15 Jun 2018
Contact name: Femi Badmos
Telephone number: 020 3555 1125
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 disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180615005577/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 15, 2018 12:23 ET (16:23 GMT)
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