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: 21 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: 51,803 0.11% 46,215 0.10%
(2) Cash-settled derivatives:
42,400 0.09% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 6,500 0.01% 0 0.00%
(4)
TOTAL: 100,703 0.21% 46,215 0.10%
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 7 45.3900 USD
USD 0.001 Class A common Purchase 100 45.0075 USD
USD 0.001 Class A common Purchase 100 45.2000 USD
USD 0.001 Class A common Purchase 100 45.3800 USD
USD 0.001 Class A common Purchase 100 45.3200 USD
USD 0.001 Class A common Purchase 100 45.2499 USD
USD 0.001 Class A common Purchase 100 45.2050 USD
USD 0.001 Class A common Purchase 150 45.3600 USD
USD 0.001 Class A common Purchase 152 45.2587 USD
USD 0.001 Class A common Purchase 198 45.5300 USD
USD 0.001 Class A common Purchase 200 45.3050 USD
USD 0.001 Class A common Purchase 298 45.4097 USD
USD 0.001 Class A common Purchase 400 45.3575 USD
USD 0.001 Class A common Purchase 596 45.2033 USD
USD 0.001 Class A common Purchase 863 45.3109 USD
USD 0.001 Class A common Purchase 1,010 45.3711 USD
USD 0.001 Class A common Purchase 1,038 45.2360 USD
USD 0.001 Class A common Purchase 1,608 45.3130 USD
USD 0.001 Class A common Purchase 1,833 45.2300 USD
USD 0.001 Class A common Purchase 2,691 45.2854 USD
USD 0.001 Class A common Purchase 4,300 45.2435 USD
USD 0.001 Class A common Purchase 10,600 45.2906 USD
USD 0.001 Class A common Purchase 13,423 45.2788 USD
USD 0.001 Class A common Purchase 15,300 45.2804 USD
USD 0.001 Class A common Sale 21 45.3500 USD
USD 0.001 Class A common Sale 42 45.3800 USD
USD 0.001 Class A common Sale 100 45.2050 USD
USD 0.001 Class A common Sale 198 45.5300 USD
USD 0.001 Class A common Sale 200 45.2537 USD
USD 0.001 Class A common Sale 273 45.3382 USD
USD 0.001 Class A common Sale 310 45.2061 USD
USD 0.001 Class A common Sale 810 45.1685 USD
USD 0.001 Class A common Sale 1,294 45.2892 USD
USD 0.001 Class A common Sale 1,363 45.3201 USD
USD 0.001 Class A common Sale 1,608 45.3130 USD
USD 0.001 Class A common Sale 2,100 45.2726 USD
USD 0.001 Class A common Sale 2,652 45.2300 USD
USD 0.001 Class A common Sale 3,300 45.2612 USD
USD 0.001 Class A common Sale 12,819 45.2792 USD
USD 0.001 Class A common Sale 13,200 45.2802 USD
USD 0.001 Class A common Sale 14,493 45.2943 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(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? YES
Date of disclosure: 22 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION)
POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ECHOSTAR CORPORATION
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
USD 0.001 Call Purchased 5,400 45.0000 American 20 Jul 2018
Class Options
A common
USD 0.001 Call Purchased 1,100 50.0000 American 20 Jul 2018
Class Options
A common
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the
interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
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.
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(END) Dow Jones Newswires
June 22, 2018 08:48 ET (12:48 GMT)
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