UBS AG (EPT) Form 8.5 (EPT/RI) (3376V)
02 December 2019 - 10:34PM
UK Regulatory
TIDMISAT
RNS Number : 3376V
UBS AG (EPT)
02 December 2019
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: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant Inmarsat plc
securities this form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------
(c) Name of the party to the offer with which exempt Offeror connected advisor to Apex Partners LLP,
principal trader is connected: consortium member.
Consortium comprising Apax Partners LLP, Warburg Pincus
International LLC, Canada Pension
Plan Investment Board and Ontario Teachers' Pension Plan
Board
----------------------------------------------------------
(d) Date dealing undertaken: 29 November 2019
----------------------------------------------------------
(e) In addition to the company in 1(b) above, is the No
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"
----------------------------------------------------------
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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
EUR 0.0005 ordinary Buy 1076285 5.47040 GBP 5.43188 GBP
----------------- ------------------------ ----------------------- -----------------------
EUR 0.0005 ordinary Sell 233624 5.47040 GBP 5.43200 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
EUR 0.0005 ordinary CFD Long 8394 5.432 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Long 2727 5.470396 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Long 1457 5.442199 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Long 115 5.4548 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Long 100000 5.472856644
GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Short 115000 5.468594796 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Short 2807 5.432 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Short 70 5.446 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Short 1195 5.462 GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Short 834549 5.46810775
GBP
-------------------- ------------------------ ------------------------- ----------------
EUR 0.0005 ordinary CFD Short 7291 5.454711 GBP
-------------------- ------------------------ ------------------------- ----------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 02 December 2019
Contact name: Wendy Dent
--------------------
Telephone number: +44 (0)207 568 1245
--------------------
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 monitoring@disclosure.org.uk
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 rns@lseg.com or visit www.rns.com.
END
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