REG-BARCLAYS PLC Form 8.3 - EUTELSAT COMMUNICATIONS
. Form 8.3 - EUTELSAT COMMUNICATIONS
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 | EUTELSAT COMMUNICATIONS | |||
| 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: | 25 June 2018 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | 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: | EUR 1 ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 1,236,735 | 0.53% | 909,674 | 0.39% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 406,899 | 0.17% | 682,495 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 1,643,634 | 0.71% | 1,592,169 | 0.68% | |||||||
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 | ||||||
| EUR 1 ordinary | Purchase | 143 | 17.7070 EUR | ||||
| EUR 1 ordinary | Purchase | 322 | 16.8186 EUR | ||||
| EUR 1 ordinary | Purchase | 357 | 17.7460 EUR | ||||
| EUR 1 ordinary | Purchase | 1,108 | 16.5811 EUR | ||||
| EUR 1 ordinary | Purchase | 1,316 | 16.5825 EUR | ||||
| EUR 1 ordinary | Purchase | 1,505 | 16.5627 EUR | ||||
| EUR 1 ordinary | Purchase | 2,153 | 16.9009 EUR | ||||
| EUR 1 ordinary | Purchase | 2,401 | 16.8233 EUR | ||||
| EUR 1 ordinary | Purchase | 2,445 | 17.1357 EUR | ||||
| EUR 1 ordinary | Purchase | 4,713 | 17.0859 EUR | ||||
| EUR 1 ordinary | Purchase | 4,819 | 16.5018 EUR | ||||
| EUR 1 ordinary | Purchase | 6,620 | 17.3434 EUR | ||||
| EUR 1 ordinary | Purchase | 9,878 | 17.2594 EUR | ||||
| EUR 1 ordinary | Purchase | 18,751 | 17.1606 EUR | ||||
| EUR 1 ordinary | Purchase | 26,219 | 16.5314 EUR | ||||
| EUR 1 ordinary | Purchase | 30,930 | 16.3950 EUR | ||||
| EUR 1 ordinary | Sale | 8 | 17.3987 EUR | ||||
| EUR 1 ordinary | Sale | 30 | 16.5500 EUR | ||||
| EUR 1 ordinary | Sale | 51 | 17.7300 EUR | ||||
| EUR 1 ordinary | Sale | 142 | 17.3985 EUR | ||||
| EUR 1 ordinary | Sale | 153 | 17.7400 EUR | ||||
| EUR 1 ordinary | Sale | 277 | 17.4900 EUR | ||||
| EUR 1 ordinary | Sale | 284 | 16.5770 EUR | ||||
| EUR 1 ordinary | Sale | 310 | 17.0530 EUR | ||||
| EUR 1 ordinary | Sale | 349 | 16.6422 EUR | ||||
| EUR 1 ordinary | Sale | 680 | 16.5300 EUR | ||||
| EUR 1 ordinary | Sale | 1,016 | 16.5698 EUR | ||||
| EUR 1 ordinary | Sale | 1,066 | 17.4704 EUR | ||||
| EUR 1 ordinary | Sale | 1,161 | 17.0166 EUR | ||||
| EUR 1 ordinary | Sale | 1,269 | 17.4936 EUR | ||||
| EUR 1 ordinary | Sale | 1,301 | 16.8207 EUR | ||||
| EUR 1 ordinary | Sale | 1,316 | 16.5825 EUR | ||||
| EUR 1 ordinary | Sale | 1,386 | 17.8460 EUR | ||||
| EUR 1 ordinary | Sale | 1,565 | 17.2558 EUR | ||||
| EUR 1 ordinary | Sale | 2,141 | 17.3491 EUR | ||||
| EUR 1 ordinary | Sale | 2,373 | 16.4363 EUR | ||||
| EUR 1 ordinary | Sale | 2,574 | 16.5483 EUR | ||||
| EUR 1 ordinary | Sale | 2,637 | 17.3754 EUR | ||||
| EUR 1 ordinary | Sale | 2,790 | 17.2722 EUR | ||||
| EUR 1 ordinary | Sale | 4,252 | 16.5841 EUR | ||||
| EUR 1 ordinary | Sale | 6,620 | 16.7767 EUR | ||||
| EUR 1 ordinary | Sale | 7,844 | 17.8393 EUR | ||||
| EUR 1 ordinary | Sale | 8,879 | 17.1960 EUR | ||||
| EUR 1 ordinary | Sale | 10,337 | 16.6097 EUR | ||||
| EUR 1 ordinary | Sale | 14,853 | 16.8029 EUR | ||||
| EUR 1 ordinary | Sale | 20,427 | 16.8303 EUR |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 1 ordinary | CFD | Long | 8 | 17.3987 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 100 | 16.4598 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 100 | 16.5596 EUR | |||||
| EUR 1 ordinary | CFD | Long | 142 | 17.3985 EUR | |||||
| EUR 1 ordinary | CFD | Long | 208 | 16.5811 EUR | |||||
| EUR 1 ordinary | CFD | Long | 284 | 16.5770 EUR | |||||
| EUR 1 ordinary | CFD | Long | 310 | 17.0530 EUR | |||||
| EUR 1 ordinary | CFD | Long | 349 | 16.6422 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 391 | 17.3268 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 439 | 17.6626 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 652 | 16.6452 EUR | |||||
| EUR 1 ordinary | CFD | Long | 1,016 | 16.5698 EUR | |||||
| EUR 1 ordinary | CFD | Long | 1,066 | 17.4704 EUR | |||||
| EUR 1 ordinary | CFD | Long | 1,269 | 17.4935 EUR | |||||
| EUR 1 ordinary | CFD | Long | 1,301 | 16.8207 EUR | |||||
| EUR 1 ordinary | CFD | Long | 1,386 | 17.8460 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 2,373 | 16.4363 EUR | |||||
| EUR 1 ordinary | CFD | Long | 2,574 | 16.5483 EUR | |||||
| EUR 1 ordinary | CFD | Long | 2,790 | 17.2722 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 2,940 | 18.0048 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 4,252 | 16.5841 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 4,413 | 17.8034 EUR | |||||
| EUR 1 ordinary | CFD | Long | 8,879 | 17.1960 EUR | |||||
| EUR 1 ordinary | CFD | Long | 10,337 | 16.6097 EUR | |||||
| EUR 1 ordinary | CFD | Long | 14,853 | 16.8029 EUR | |||||
| EUR 1 ordinary | SWAP | Long | 20,427 | 16.8303 EUR | |||||
| EUR 1 ordinary | CFD | Short | 19 | 17.0036 EUR | |||||
| EUR 1 ordinary | CFD | Short | 22 | 17.0031 EUR | |||||
| EUR 1 ordinary | CFD | Short | 33 | 17.0033 EUR | |||||
| EUR 1 ordinary | CFD | Short | 71 | 17.0035 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 143 | 17.7071 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 357 | 17.7460 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 407 | 16.9447 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 506 | 17.3941 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 1,442 | 17.2464 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 2,261 | 17.0330 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 2,864 | 17.0251 EUR | |||||
| EUR 1 ordinary | SWAP | Short | 5,574 | 16.5035 EUR | |||||
| EUR 1 ordinary | CFD | Short | 15,088 | 17.0034 EUR | |||||
| EUR 1 ordinary | CFD | Short | 18,751 | 17.1606 EUR | |||||
| EUR 1 ordinary | CFD | Short | 20,864 | 16.5314 EUR | |||||
| EUR 1 ordinary | CFD | Short | 30,930 | 16.3950 EUR |
(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: | 26 Jun 2018 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20180626006002/en/
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