REG-Millennium Partners, L.P. Form 8.3 - Echostar Corporation

EchoStarAnnouncement

12/06/2018 15:25

      Form 8.3 - Echostar Corporation
    

    

      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:
        
        

           
        
        

          Millennium International Management LP
        
      
      

        

          (b) Owner or controller of interests and short positions 
          disclosed, if different from 1(a):

          

            The naming of nominee or vehicle companies is insufficient. For 
            a trust, the trustee(s), settlor and beneficiaries must be named.
          
        
        

           
        
        

           
        
      
      

        

          (c) Name of offeror/offeree in relation to whose relevant 
          securities this form relates:

          

            Use a separate form for each offeror/offeree
          
        
        

           
        
        

          Echostar Corporation
        
      
      

        

          (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:

          

            For an opening position disclosure, state the latest 
            practicable date prior to the disclosure
          
        
        

           
        
        

          11th June 2018
        
      
      

        

          (f) In addition to the company in 1(c) above, is the discloser 
          making disclosures in respect of any other party to the offer?

          

            If it is a cash offer or possible cash offer, state “N/A”
          
        
        

           
        
        

          

            Yes, Inmarsat plc
          
        
      
    

      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 security:

          

            US2787681061
          
        
        

           
        
        

           
        
      
      

        

          

             
          
        
        

           
        
        

          Interests
        
        

           
        
        

          Short positions
        
      
      

        

           
        
        

          Number
        
        

           
        
        

          %
        
        

           
        
        

          Number
        
        

           
        
        

          %
        
      
      

        

          (1) Relevant securities owned and/or controlled:
        
        

           
        
        

          557,744
        
        

           
        
        

          1.152%
        
        

           
        
        

          103,224
        
        

           
        
        

          0.213%
        
      
      

        

          (2) Cash-settled derivatives:
        
        

           
        
        

          21
        
        

           
        
        

          0.000%
        
        

           
        
        

           
        
        

           
        
        

           
        
      
      

        

          (3) Stock-settled derivatives (including options) and agreements 
          to purchase/sell:
        
        

           
        
        

           
        
        

           
        
        

           
        
        

           
        
        

           
        
        

           
        
        

           
        
      
      

        

          

            TOTAL:
          
        
        

           
        
        

          557,765
        
        

           
        
        

          1.152%
        
        

           
        
        

          103,224
        
        

           
        
        

          0.213%
        
      
    

      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 security
        
        

           
        
        

          Purchase/sale
        
        

           
        
        

          Number of securities
        
        

           
        
        

          Price per unit (USD)
        
      
      

        

          US2787681061
        
        

           
        
        

          Purchase
        
        

           
        
        

          165
        
        

           
        
        

          46.72
        
      
      

        

          US2787681062
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          46.74
        
      
      

        

          US2787681063
        
        

           
        
        

          Purchase
        
        

           
        
        

          735
        
        

           
        
        

          46.75
        
      
      

        

          US2787681064
        
        

           
        
        

          Purchase
        
        

           
        
        

          418
        
        

           
        
        

          46.76
        
      
      

        

          US2787681065
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          46.77
        
      
      

        

          US2787681066
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          46.78
        
      
      

        

          US2787681067
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          46.79
        
      
      

        

          US2787681068
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          46.8
        
      
      

        

          US2787681069
        
        

           
        
        

          Purchase
        
        

           
        
        

          342
        
        

           
        
        

          46.81
        
      
      

        

          US2787681070
        
        

           
        
        

          Purchase
        
        

           
        
        

          614
        
        

           
        
        

          46.82
        
      
      

        

          US2787681071
        
        

           
        
        

          Purchase
        
        

           
        
        

          685
        
        

           
        
        

          46.83
        
      
      

        

          US2787681072
        
        

           
        
        

          Purchase
        
        

           
        
        

          1,721
        
        

           
        
        

          46.84
        
      
      

        

          US2787681073
        
        

           
        
        

          Purchase
        
        

           
        
        

          297
        
        

           
        
        

          46.85
        
      
      

        

          US2787681074
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          46.86
        
      
      

        

          US2787681075
        
        

           
        
        

          Purchase
        
        

           
        
        

          5
        
        

           
        
        

          46.87
        
      
      

        

          US2787681076
        
        

           
        
        

          Purchase
        
        

           
        
        

          422
        
        

           
        
        

          46.88
        
      
      

        

          US2787681077
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          46.89
        
      
      

        

          US2787681078
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          46.9
        
      
      

        

          US2787681079
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          46.91
        
      
      

        

          US2787681080
        
        

           
        
        

          Purchase
        
        

           
        
        

          183
        
        

           
        
        

          46.92
        
      
      

        

          US2787681081
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          46.93
        
      
      

        

          US2787681082
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          46.94
        
      
      

        

          US2787681083
        
        

           
        
        

          Purchase
        
        

           
        
        

          3,200
        
        

           
        
        

          46.95
        
      
      

        

          US2787681084
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          46.96
        
      
      

        

          US2787681085
        
        

           
        
        

          Purchase
        
        

           
        
        

          500
        
        

           
        
        

          46.97
        
      
      

        

          US2787681086
        
        

           
        
        

          Purchase
        
        

           
        
        

          478
        
        

           
        
        

          46.98
        
      
      

        

          US2787681087
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          46.99
        
      
      

        

          US2787681088
        
        

           
        
        

          Purchase
        
        

           
        
        

          402
        
        

           
        
        

          47
        
      
      

        

          US2787681089
        
        

           
        
        

          Purchase
        
        

           
        
        

          236
        
        

           
        
        

          47.01
        
      
      

        

          US2787681090
        
        

           
        
        

          Purchase
        
        

           
        
        

          400
        
        

           
        
        

          47.02
        
      
      

        

          US2787681091
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          47.03
        
      
      

        

          US2787681092
        
        

           
        
        

          Purchase
        
        

           
        
        

          202
        
        

           
        
        

          47.06
        
      
      

        

          US2787681093
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.08
        
      
      

        

          US2787681094
        
        

           
        
        

          Purchase
        
        

           
        
        

          152
        
        

           
        
        

          47.1
        
      
      

        

          US2787681095
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          47.14
        
      
      

        

          US2787681096
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          47.16
        
      
      

        

          US2787681097
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.17
        
      
      

        

          US2787681098
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.19
        
      
      

        

          US2787681099
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          47.21
        
      
      

        

          US2787681100
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.24
        
      
      

        

          US2787681101
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.26
        
      
      

        

          US2787681102
        
        

           
        
        

          Purchase
        
        

           
        
        

          200
        
        

           
        
        

          47.28
        
      
      

        

          US2787681103
        
        

           
        
        

          Purchase
        
        

           
        
        

          104
        
        

           
        
        

          47.31
        
      
      

        

          US2787681104
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          47.32
        
      
      

        

          US2787681105
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.33
        
      
      

        

          US2787681106
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          47.35
        
      
      

        

          US2787681107
        
        

           
        
        

          Purchase
        
        

           
        
        

          457
        
        

           
        
        

          47.36
        
      
      

        

          US2787681108
        
        

           
        
        

          Purchase
        
        

           
        
        

          300
        
        

           
        
        

          47.41
        
      
      

        

          US2787681109
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.55
        
      
      

        

          US2787681110
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.56
        
      
      

        

          US2787681111
        
        

           
        
        

          Purchase
        
        

           
        
        

          442
        
        

           
        
        

          47.61
        
      
      

        

          US2787681112
        
        

           
        
        

          Purchase
        
        

           
        
        

          100
        
        

           
        
        

          47.75
        
      
      

        

          US2787681113
        
        

           
        
        

          Sale
        
        

           
        
        

          100
        
        

           
        
        

          46.79
        
      
      

        

          US2787681114
        
        

           
        
        

          Sale
        
        

           
        
        

          200
        
        

           
        
        

          46.82
        
      
      

        

          US2787681115
        
        

           
        
        

          Sale
        
        

           
        
        

          24
        
        

           
        
        

          46.84
        
      
      

        

          US2787681116
        
        

           
        
        

          Sale
        
        

           
        
        

          200
        
        

           
        
        

          46.85
        
      
      

        

          US2787681117
        
        

           
        
        

          Sale
        
        

           
        
        

          1,100
        
        

           
        
        

          46.88
        
      
      

        

          US2787681118
        
        

           
        
        

          Sale
        
        

           
        
        

          1,732
        
        

           
        
        

          46.9
        
      
      

        

          US2787681119
        
        

           
        
        

          Sale
        
        

           
        
        

          828
        
        

           
        
        

          46.93
        
      
      

        

          US2787681120
        
        

           
        
        

          Sale
        
        

           
        
        

          100
        
        

           
        
        

          46.94
        
      
      

        

          US2787681121
        
        

           
        
        

          Sale
        
        

           
        
        

          100
        
        

           
        
        

          46.99
        
      
    

      (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
        
      
    

      (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)
        
      
    

      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:
        
        

           
        
        

          12th June 2018
        
      
      

        

          Contact name:
        
        

           
        
        

          Milos Naumovic
        
      
      

        

          Telephone number:
        
        

           
        
        

          +44 203 650 8203
        
      
    

      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 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/20180612005981/en/

      Millennium Partners, L.P.