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Enterprise Value
$25.56bn
Revenue
$17.02bn

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

EchoStarAnnouncement

27/06/2018 14:30

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		26th 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:	763,101	1.576%	140,648	0.291%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	763,101	1.576%	140,648	0.291%

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	500	44.83
US2787681061	Purchase	300	44.84
US2787681061	Purchase	303	44.85
US2787681061	Purchase	386	44.86
US2787681061	Purchase	701	44.88
US2787681061	Purchase	106	44.89
US2787681061	Purchase	185	44.90
US2787681061	Purchase	102	44.91
US2787681061	Purchase	100	44.92
US2787681061	Purchase	102	44.93
US2787681061	Purchase	900	44.94
US2787681061	Purchase	503	44.95
US2787681061	Purchase	838	44.96
US2787681061	Purchase	710	44.97
US2787681061	Purchase	204	44.98
US2787681061	Purchase	300	44.99
US2787681061	Purchase	300	45.00
US2787681061	Purchase	601	45.01
US2787681061	Purchase	200	45.02
US2787681061	Purchase	690	45.03
US2787681061	Purchase	600	45.04
US2787681061	Purchase	501	45.05
US2787681061	Purchase	276	45.06
US2787681061	Purchase	423	45.07
US2787681061	Purchase	2	45.09
US2787681061	Purchase	102	45.10
US2787681061	Purchase	88	45.13
US2787681061	Purchase	200	45.16
US2787681061	Purchase	80	45.17
US2787681061	Purchase	300	45.18
US2787681061	Purchase	302	45.19
US2787681061	Purchase	104	45.20
US2787681061	Purchase	200	45.21
US2787681061	Purchase	501	45.22
US2787681061	Purchase	701	45.23
US2787681061	Purchase	200	45.24
US2787681061	Purchase	300	45.25
US2787681061	Purchase	20	45.26
US2787681061	Purchase	503	45.27
US2787681061	Purchase	197	45.28
US2787681061	Purchase	100	45.29
US2787681061	Purchase	98	45.30
US2787681061	Purchase	300	45.32
US2787681061	Purchase	100	45.33
US2787681061	Purchase	100	45.34
US2787681061	Purchase	200	45.35
US2787681061	Purchase	100	45.36
US2787681061	Purchase	100	45.47
US2787681061	Sale	100	44.82
US2787681061	Sale	46	44.84
US2787681061	Sale	124	44.85
US2787681061	Sale	104	44.86
US2787681061	Sale	100	44.87
US2787681061	Sale	1389	44.88
US2787681061	Sale	300	44.89
US2787681061	Sale	100	44.90
US2787681061	Sale	230	44.91
US2787681061	Sale	1	44.92
US2787681061	Sale	410	44.93
US2787681061	Sale	189	44.94
US2787681061	Sale	100	44.95
US2787681061	Sale	111	44.96
US2787681061	Sale	108	44.97
US2787681061	Sale	200	44.98
US2787681061	Sale	245	45.00
US2787681061	Sale	366	45.01
US2787681061	Sale	178	45.03
US2787681061	Sale	200	45.04
US2787681061	Sale	300	45.05
US2787681061	Sale	80	45.06
US2787681061	Sale	100	45.07
US2787681061	Sale	200	45.09
US2787681061	Sale	12	45.12
US2787681061	Sale	20	45.14
US2787681061	Sale	303	45.15
US2787681061	Sale	200	45.18
US2787681061	Sale	100	45.20
US2787681061	Sale	500	45.21
US2787681061	Sale	300	45.23
US2787681061	Sale	200	45.26
US2787681061	Sale	100	45.29
US2787681061	Sale	200	45.30
US2787681061	Sale	309	45.34

(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?

Date of disclosure:		27th 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/20180627005783/en/

Millennium Partners, L.P.

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