Form 8.3 - EUTELSAT COMMUNICATIONS

LONDON--()--

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 650305
Time of Receipt (offset from UTC): 20180626T140317+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC