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

EchoStarAnnouncement

03/07/2018 14:40

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		2nd July 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:	760,062	1.570%	151,856	0.314%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	760,062	1.570%	151,856	0.314%

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	100	43.34
US2787681061	Purchase	100	43.43
US2787681061	Purchase	100	43.51
US2787681061	Purchase	100	43.52
US2787681061	Purchase	400	43.57
US2787681061	Purchase	100	43.6
US2787681061	Purchase	300	43.61
US2787681061	Purchase	400	43.62
US2787681061	Purchase	207	43.63
US2787681061	Purchase	200	43.66
US2787681061	Purchase	93	43.67
US2787681061	Purchase	300	43.68
US2787681061	Purchase	100	43.69
US2787681061	Purchase	100	43.7
US2787681061	Purchase	100	43.73
US2787681061	Purchase	200	43.74
US2787681061	Purchase	100	43.75
US2787681061	Purchase	100	43.76
US2787681061	Purchase	600	43.79
US2787681061	Purchase	100	43.85
US2787681061	Purchase	100	43.86
US2787681061	Purchase	1,400	43.95
US2787681061	Purchase	100	43.97
US2787681061	Purchase	100	44.01
US2787681061	Purchase	100	44.06
US2787681061	Purchase	200	44.08
US2787681061	Purchase	300	44.1
US2787681061	Purchase	300	44.11
US2787681061	Purchase	100	44.14
US2787681061	Purchase	127	44.18
US2787681061	Purchase	100	44.2
US2787681061	Purchase	100	44.25
US2787681061	Purchase	100	44.28
US2787681061	Purchase	632	44.3
US2787681061	Purchase	37	44.31
US2787681061	Sale	81	43.32
US2787681061	Sale	140	43.33
US2787681061	Sale	276	43.34
US2787681061	Sale	403	43.35
US2787681061	Sale	300	43.36
US2787681061	Sale	200	43.37
US2787681061	Sale	400	43.38
US2787681061	Sale	100	43.39
US2787681061	Sale	300	43.41
US2787681061	Sale	100	43.42
US2787681061	Sale	200	43.43
US2787681061	Sale	90	43.44
US2787681061	Sale	208	43.45
US2787681061	Sale	100	43.47
US2787681061	Sale	100	43.51
US2787681061	Sale	100	43.52
US2787681061	Sale	400	43.56
US2787681061	Sale	300	43.57
US2787681061	Sale	200	43.58
US2787681061	Sale	100	43.59
US2787681061	Sale	100	43.6
US2787681061	Sale	300	43.61
US2787681061	Sale	583	43.62
US2787681061	Sale	1,426	43.63
US2787681061	Sale	100	43.64
US2787681061	Sale	300	43.65
US2787681061	Sale	500	43.66
US2787681061	Sale	400	43.67
US2787681061	Sale	800	43.68
US2787681061	Sale	904	43.69
US2787681061	Sale	93	43.7
US2787681061	Sale	900	43.71
US2787681061	Sale	1,207	43.72
US2787681061	Sale	241	43.73
US2787681061	Sale	300	43.75
US2787681061	Sale	400	43.76
US2787681061	Sale	100	43.77
US2787681061	Sale	300	43.78
US2787681061	Sale	400	43.79
US2787681061	Sale	367	43.8
US2787681061	Sale	530	43.81
US2787681061	Sale	50	43.82
US2787681061	Sale	52	43.83
US2787681061	Sale	197	43.84
US2787681061	Sale	507	43.85
US2787681061	Sale	871	43.86
US2787681061	Sale	195	43.87
US2787681061	Sale	205	43.88
US2787681061	Sale	100	43.89
US2787681061	Sale	500	43.9
US2787681061	Sale	100	43.91
US2787681061	Sale	300	43.93
US2787681061	Sale	400	43.94
US2787681061	Sale	101	43.95
US2787681061	Sale	102	43.96
US2787681061	Sale	100	43.97
US2787681061	Sale	600	43.98
US2787681061	Sale	200	43.99
US2787681061	Sale	400	44
US2787681061	Sale	942	44.01
US2787681061	Sale	479	44.02
US2787681061	Sale	427	44.03
US2787681061	Sale	200	44.04
US2787681061	Sale	393	44.05
US2787681061	Sale	400	44.07
US2787681061	Sale	300	44.08
US2787681061	Sale	200	44.09
US2787681061	Sale	99	44.1
US2787681061	Sale	300	44.11
US2787681061	Sale	51	44.12
US2787681061	Sale	100	44.15
US2787681061	Sale	700	44.16
US2787681061	Sale	100	44.17
US2787681061	Sale	100	44.18
US2787681061	Sale	400	44.19
US2787681061	Sale	100	44.2
US2787681061	Sale	294	44.21
US2787681061	Sale	400	44.22
US2787681061	Sale	200	44.23
US2787681061	Sale	126	44.24
US2787681061	Sale	300	44.25
US2787681061	Sale	705	44.26
US2787681061	Sale	301	44.27
US2787681061	Sale	399	44.28
US2787681061	Sale	142	44.3

(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:		3rd July 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/20180703005308/en/

Millennium Partners, L.P.

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