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Form 8.5 (EPT/RI) - Cobham Plc

21st Nov 2019 10:40

RNS Number : 2210U

Credit Suisse Securities (Eur) Ltd

21 November 2019

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Cobham Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Financial Adviser to Bidco and Advent
(d) Date dealing undertaken:	20-November-2019
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	No

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary

Purchases

34,683,915

1.601 (GBP)

1.580 (GBP)

Ordinary

Sales

7,542,137

1.600 (GBP)

1.580 (GBP)

(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 (GBp)
Ordinary	Swap	Increasing a short	11	158.00
Ordinary	Swap	Increasing a short	2479627	158.00
Ordinary	Swap	Increasing a short	6000000	158.00
Ordinary	Swap	Increasing a short	15713775	158.00
Ordinary	Swap	Increasing a short	42	159.50
Ordinary	Swap	Increasing a short	85	159.50
Ordinary	Swap	Increasing a short	388	159.50
Ordinary	Swap	Increasing a short	30026	159.50
Ordinary	Swap	Increasing a short	4726	159.54
Ordinary	Swap	Increasing a short	66447	159.54
Ordinary	Swap	Increasing a short	71173	159.54
Ordinary	Swap	Increasing a short	811	159.64
Ordinary	Swap	Increasing a short	450000	159.76
Ordinary	Swap	Increasing a short	450000	159.76
Ordinary	Swap	Increasing a short	200000	159.80
Ordinary	Swap	Increasing a short	109	159.85
Ordinary	Swap	Increasing a short	109	159.85
Ordinary	Swap	Increasing a short	117	159.85
Ordinary	Swap	Increasing a short	117	159.85
Ordinary	Swap	Increasing a short	157	159.85
Ordinary	Swap	Increasing a short	157	159.85
Ordinary	Swap	Increasing a short	354	159.85
Ordinary	Swap	Increasing a short	354	159.85
Ordinary	Swap	Increasing a short	808	159.85
Ordinary	Swap	Increasing a short	808	159.85
Ordinary	Swap	Increasing a short	1206	159.85
Ordinary	Swap	Increasing a short	1206	159.85
Ordinary	Swap	Increasing a short	1792	159.85
Ordinary	Swap	Increasing a short	1792	159.85
Ordinary	Swap	Increasing a short	1945	159.85
Ordinary	Swap	Increasing a short	1945	159.85
Ordinary	Swap	Increasing a short	3093	159.85
Ordinary	Swap	Increasing a short	3093	159.85
Ordinary	Swap	Increasing a short	581	159.85
Ordinary	Swap	Increasing a short	581	159.85
Ordinary	Swap	Increasing a short	1907	159.85
Ordinary	Swap	Increasing a short	1907	159.85
Ordinary	Swap	Increasing a short	2057	159.85
Ordinary	Swap	Increasing a short	2057	159.85
Ordinary	Swap	Increasing a short	2752	159.85
Ordinary	Swap	Increasing a short	2752	159.85
Ordinary	Swap	Increasing a short	6224	159.85
Ordinary	Swap	Increasing a short	6224	159.85
Ordinary	Swap	Increasing a short	14242	159.85
Ordinary	Swap	Increasing a short	14242	159.85
Ordinary	Swap	Increasing a short	21269	159.85
Ordinary	Swap	Increasing a short	21269	159.85
Ordinary	Swap	Increasing a short	31597	159.85
Ordinary	Swap	Increasing a short	31597	159.85
Ordinary	Swap	Increasing a short	34293	159.85
Ordinary	Swap	Increasing a short	34293	159.85
Ordinary	Swap	Increasing a short	54531	159.85
Ordinary	Swap	Increasing a short	54531	159.85
Ordinary	Swap	Increasing a short	327	159.89
Ordinary	Swap	Increasing a short	327	159.89
Ordinary	Swap	Increasing a short	354	159.89
Ordinary	Swap	Increasing a short	354	159.89
Ordinary	Swap	Increasing a short	472	159.89
Ordinary	Swap	Increasing a short	472	159.89
Ordinary	Swap	Increasing a short	1067	159.89
Ordinary	Swap	Increasing a short	1067	159.89
Ordinary	Swap	Increasing a short	2439	159.89
Ordinary	Swap	Increasing a short	2439	159.89
Ordinary	Swap	Increasing a short	3642	159.89
Ordinary	Swap	Increasing a short	3642	159.89
Ordinary	Swap	Increasing a short	5411	159.89
Ordinary	Swap	Increasing a short	5411	159.89
Ordinary	Swap	Increasing a short	5873	159.89
Ordinary	Swap	Increasing a short	5873	159.89
Ordinary	Swap	Increasing a short	9339	159.89
Ordinary	Swap	Increasing a short	9339	159.89
Ordinary	Swap	Increasing a short	572	159.89
Ordinary	Swap	Increasing a short	572	159.89
Ordinary	Swap	Increasing a short	617	159.89
Ordinary	Swap	Increasing a short	617	159.89
Ordinary	Swap	Increasing a short	825	159.89
Ordinary	Swap	Increasing a short	825	159.89
Ordinary	Swap	Increasing a short	1868	159.89
Ordinary	Swap	Increasing a short	1868	159.89
Ordinary	Swap	Increasing a short	4274	159.89
Ordinary	Swap	Increasing a short	4274	159.89
Ordinary	Swap	Increasing a short	6383	159.89
Ordinary	Swap	Increasing a short	6383	159.89
Ordinary	Swap	Increasing a short	9482	159.89
Ordinary	Swap	Increasing a short	9482	159.89
Ordinary	Swap	Increasing a short	10291	159.89
Ordinary	Swap	Increasing a short	10291	159.89
Ordinary	Swap	Increasing a short	16364	159.89
Ordinary	Swap	Increasing a short	16364	159.89
Ordinary	Swap	Increasing a short	96	159.89
Ordinary	Swap	Increasing a short	96	159.89
Ordinary	Swap	Increasing a short	104	159.89
Ordinary	Swap	Increasing a short	104	159.89
Ordinary	Swap	Increasing a short	139	159.89
Ordinary	Swap	Increasing a short	139	159.89
Ordinary	Swap	Increasing a short	314	159.89
Ordinary	Swap	Increasing a short	314	159.89
Ordinary	Swap	Increasing a short	720	159.89
Ordinary	Swap	Increasing a short	720	159.89
Ordinary	Swap	Increasing a short	1075	159.89
Ordinary	Swap	Increasing a short	1075	159.89
Ordinary	Swap	Increasing a short	1599	159.89
Ordinary	Swap	Increasing a short	1599	159.89
Ordinary	Swap	Increasing a short	1735	159.89
Ordinary	Swap	Increasing a short	1735	159.89
Ordinary	Swap	Increasing a short	2759	159.89
Ordinary	Swap	Increasing a short	2759	159.89
Ordinary	Swap	Increasing a short	585576	159.90
Ordinary	Swap	Increasing a short	2372	159.91
Ordinary	Swap	Increasing a short	2372	159.91
Ordinary	Swap	Increasing a short	2558	159.91
Ordinary	Swap	Increasing a short	2558	159.91
Ordinary	Swap	Increasing a short	3421	159.91
Ordinary	Swap	Increasing a short	3421	159.91
Ordinary	Swap	Increasing a short	7738	159.91
Ordinary	Swap	Increasing a short	7738	159.91
Ordinary	Swap	Increasing a short	17699	159.91
Ordinary	Swap	Increasing a short	17699	159.91
Ordinary	Swap	Increasing a short	26430	159.91
Ordinary	Swap	Increasing a short	26430	159.91
Ordinary	Swap	Increasing a short	39267	159.91
Ordinary	Swap	Increasing a short	39267	159.91
Ordinary	Swap	Increasing a short	42618	159.91
Ordinary	Swap	Increasing a short	42618	159.91
Ordinary	Swap	Increasing a short	67769	159.91
Ordinary	Swap	Increasing a short	67769	159.91
Ordinary	Swap	Increasing a short	11	159.92
Ordinary	Swap	Increasing a short	11	159.92
Ordinary	Swap	Increasing a short	12	159.92
Ordinary	Swap	Increasing a short	12	159.92
Ordinary	Swap	Increasing a short	16	159.92
Ordinary	Swap	Increasing a short	16	159.92
Ordinary	Swap	Increasing a short	38	159.92
Ordinary	Swap	Increasing a short	38	159.92
Ordinary	Swap	Increasing a short	88	159.92
Ordinary	Swap	Increasing a short	88	159.92
Ordinary	Swap	Increasing a short	131	159.92
Ordinary	Swap	Increasing a short	131	159.92
Ordinary	Swap	Increasing a short	194	159.92
Ordinary	Swap	Increasing a short	194	159.92
Ordinary	Swap	Increasing a short	210	159.92
Ordinary	Swap	Increasing a short	210	159.92
Ordinary	Swap	Increasing a short	334	159.92
Ordinary	Swap	Increasing a short	334	159.92
Ordinary	Swap	Increasing a short	106758	159.94
Ordinary	Swap	Increasing a short	1215	159.96
Ordinary	Swap	Increasing a short	1215	159.96
Ordinary	Swap	Increasing a short	1310	159.96
Ordinary	Swap	Increasing a short	1310	159.96
Ordinary	Swap	Increasing a short	1753	159.96
Ordinary	Swap	Increasing a short	1753	159.96
Ordinary	Swap	Increasing a short	3964	159.96
Ordinary	Swap	Increasing a short	3964	159.96
Ordinary	Swap	Increasing a short	9065	159.96
Ordinary	Swap	Increasing a short	9065	159.96
Ordinary	Swap	Increasing a short	13537	159.96
Ordinary	Swap	Increasing a short	13537	159.96
Ordinary	Swap	Increasing a short	20112	159.96
Ordinary	Swap	Increasing a short	20112	159.96
Ordinary	Swap	Increasing a short	21828	159.96
Ordinary	Swap	Increasing a short	21828	159.96
Ordinary	Swap	Increasing a short	34711	159.96
Ordinary	Swap	Increasing a short	34711	159.96
Ordinary	Swap	Increasing a short	250001	159.99
Ordinary	Swap	Increasing a short	749999	159.99
Ordinary	Swap	Increasing a short	63100	160.02
Ordinary	Swap	Increasing a short	731600	160.02
Ordinary	Swap	Increasing a short	1205300	160.02
Ordinary	Swap	Increasing a short	2000000	160.02
Ordinary	Swap	Increasing a short	71172	160.11
Ordinary	Swap	Reducing a short	1	159.50
Ordinary	Swap	Reducing a short	30	159.50
Ordinary	Swap	Reducing a short	31	159.50
Ordinary	Swap	Reducing a short	388	159.50
Ordinary	Swap	Reducing a short	4726	159.54
Ordinary	Swap	Reducing a short	66447	159.54
Ordinary	Swap	Reducing a short	450000	159.76
Ordinary	Swap	Reducing a short	183	159.77
Ordinary	Swap	Reducing a short	585576	159.90
Ordinary	Swap	Reducing a short	2000000	160.02

(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)

3. 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 exempt principal trader 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"

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"

Date of disclosure:	21-November-2019
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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 [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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