Cobham Regulatory News (COB)

(a) Full name of discloser:

Société Générale S.A.

(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

Cobham plc

(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

16/12/2019

(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"

NO

Class of relevant security:

Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

98,141,329

4.10

33,231

0.00

(2) Cash-settled derivatives:

0

0.00

58,298,655

2.44

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

98,141,329

4.10

58,331,886

2.44

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

2,102

1.635

Ordinary

Purchase

4,203

1.635

Ordinary

Purchase

1,586

1.635

Ordinary

Purchase

1,372

1.6365

Ordinary

Purchase

1,996

1.635

Ordinary

Purchase

2,200

1.635

Ordinary

Purchase

1,510

1.635

Ordinary

Purchase

2,075

1.635

Ordinary

Purchase

3,270

1.635

Ordinary

Purchase

1,683

1.635

Ordinary

Purchase

1,199

1.635

Ordinary

Purchase

2,502

1.635

Ordinary

Purchase

423

1.635

Ordinary

Purchase

1,487

1.635

Ordinary

Purchase

1,153

1.635

Ordinary

Purchase

1,732

1.635

Ordinary

Purchase

3,054

1.635

Ordinary

Purchase

1,282

1.635

Ordinary

Purchase

79

1.6365

Ordinary

Purchase

310

1.6365

Ordinary

Purchase

387

1.6365

Ordinary

Purchase

1,327

1.6365

Ordinary

Purchase

1,677

1.635

Ordinary

Purchase

1,078

1.635

Ordinary

Purchase

6,703

1.635

Ordinary

Purchase

2,740

1.635

Ordinary

Purchase

2,822

1.6365

Ordinary

Purchase

498

1.635

Ordinary

Purchase

1,763

1.635

Ordinary

Purchase

1,305

1.635

Ordinary

Purchase

1,916

1.635

Ordinary

Purchase

734

1.635

Ordinary

Purchase

2,062

1.635

Ordinary

Purchase

7,344

1.635

Ordinary

Purchase

1,996

1.635

Ordinary

Purchase

414

1.635

Ordinary

Purchase

102

1.635

Ordinary

Purchase

2,374

1.635

Ordinary

Purchase

1,473

1.635

Ordinary

Purchase

5,379

1.635

Ordinary

Purchase

2,771

1.635

Ordinary

Purchase

658

1.635

Ordinary

Purchase

2,042

1.6365

Ordinary

Purchase

119

1.635

Ordinary

Purchase

3,265

1.635

Ordinary

Purchase

2,091

1.635

Ordinary

Purchase

2,004

1.635

Ordinary

Purchase

2,123

1.635

Ordinary

Purchase

1,651

1.635

Ordinary

Purchase

5,586

1.635

Ordinary

Purchase

2,340

1.636

Ordinary

Purchase

3,088

1.635

Ordinary

Purchase

2,543

1.6355

Ordinary

Purchase

213

1.635

Ordinary

Purchase

1,104

1.635

Ordinary

Purchase

2,551

1.6345

Ordinary

Purchase

2,685

1.6345

Ordinary

Purchase

2,088

1.635

Ordinary

Purchase

834

1.635

Ordinary

Purchase

523

1.635

Ordinary

Purchase

1,427

1.635

Ordinary

Purchase

2,554

1.636

Ordinary

Purchase

2,556

1.636

Ordinary

Purchase

1,949

1.6345

Ordinary

Purchase

3,765

1.6345

Ordinary

Purchase

3,313

1.6345

Ordinary

Purchase

2,038

1.635

Ordinary

Purchase

1,569

1.6365

Ordinary

Purchase

2,403

1.636

Ordinary

Purchase

1,513

1.636

Ordinary

Purchase

1,041

1.636

Ordinary

Purchase

2,553

1.636

Ordinary

Purchase

2,546

1.6355

Ordinary

Purchase

3,250

1.6345

Ordinary

Purchase

2,770

1.6345

Ordinary

Purchase

2,553

1.636

Ordinary

Purchase

1,486

1.635

Ordinary

Purchase

1,005

1.635

Ordinary

Purchase

3,338

1.635

Ordinary

Purchase

1,569

1.6365

Ordinary

Purchase

2,565

1.6345

Ordinary

Purchase

2,546

1.635

Ordinary

Purchase

345

1.635

Ordinary

Purchase

1,065

1.635

Ordinary

Purchase

575

1.6345

Ordinary

Purchase

2,017

1.635

Ordinary

Purchase

2,003

1.6345

Ordinary

Purchase

3,701

1.6365

Ordinary

Purchase

491

1.635

Ordinary

Purchase

1,313

1.6365

Ordinary

Purchase

2,546

1.6355

Ordinary

Purchase

2,553

1.6345

Ordinary

Purchase

2,554

1.6345

Ordinary

Purchase

2,017

1.6365

Ordinary

Purchase

3,687

1.635

Ordinary

Purchase

1,308

1.635

Ordinary

Purchase

1,341

1.6365

Ordinary

Purchase

1,568

1.6365

Ordinary

Purchase

1,403

1.6365

Ordinary

Purchase

1,749

1.635

Ordinary

Purchase

1,785

1.635

Ordinary

Purchase

1,634

1.635

Ordinary

Purchase

1,434

1.6365

Ordinary

Purchase

2,549

1.6345

Ordinary

Purchase

1,769

1.637

Ordinary

Purchase

2,552

1.637

Ordinary

Purchase

2,550

1.6345

Ordinary

Purchase

2,041

1.6355

Ordinary

Purchase

1,803

1.635

Ordinary

Purchase

2,554

1.6355

Ordinary

Purchase

4,097

1.635

Ordinary

Purchase

2,553

1.6365

Ordinary

Purchase

4,264

1.635

Ordinary

Purchase

3,092

1.635

Ordinary

Purchase

28,952

1.635

Ordinary

Purchase

45,924

1.635

Ordinary

Purchase

1,450

1.635

Ordinary

Purchase

2,547

1.635

Ordinary

Purchase

2,553

1.6355

Ordinary

Purchase

1,752

1.635

Ordinary

Purchase

598

1.635

Ordinary

Purchase

806

1.635

Ordinary

Purchase

2,552

1.636

Ordinary

Purchase

2,553

1.6355

Ordinary

Purchase

1,906

1.635

Ordinary

Purchase

1,655

1.635

Ordinary

Purchase

2,684

1.635

Ordinary

Purchase

1,478

1.635

Ordinary

Purchase

1,951

1.635

Ordinary

Purchase

6,897

1.635

Ordinary

Purchase

1,297

1.6355

Ordinary

Purchase

3,870

1.635

Ordinary

Purchase

1,428

1.635

Ordinary

Purchase

214

1.6355

Ordinary

Purchase

1,143

1.6355

Ordinary

Purchase

2,556

1.6355

Ordinary

Purchase

1,755

1.635

Ordinary

Purchase

1,309

1.635

Ordinary

Purchase

1,379

1.6375

Ordinary

Purchase

1,908

1.635

Ordinary

Purchase

1,434

1.6365

Ordinary

Purchase

1,576

1.636

Ordinary

Purchase

2,557

1.6355

Ordinary

Purchase

10,829

1.635

Ordinary

Purchase

4,419

1.635

Ordinary

Purchase

1,311

1.636

Ordinary

Purchase

2,029

1.635

Ordinary

Purchase

1,751

1.635

Ordinary

Purchase

1,504

1.636

Ordinary

Purchase

1,889

1.635

Ordinary

Purchase

1,281

1.635

Ordinary

Purchase

2,555

1.636

Ordinary

Purchase

1,569

1.6365

Ordinary

Purchase

212

1.635

Ordinary

Purchase

3,235

1.635

Ordinary

Purchase

1,244

1.6355

Ordinary

Purchase

3,726

1.635

Ordinary

Purchase

1,263

1.637

Ordinary

Purchase

2,600

1.6365

Ordinary

Purchase

2,336

1.637

Ordinary

Purchase

1,453

1.635003441

Ordinary

Purchase

1,335

1.636

Ordinary

Purchase

19

1.635

Ordinary

Purchase

16,209,830

1.635132

Ordinary

Purchase

27,220

1.634745

Ordinary

Purchase

12,662,985

1.635089

Ordinary

Purchase

27,220

1.6345

Ordinary

Purchase

518,094

1.590936

Ordinary

Sale

32

1.6365

Ordinary

Sale

52

1.6365

Ordinary

Sale

5

1.636

Ordinary

Sale

93

1.636451613

Ordinary

Sale

3

1.6365

Ordinary

Sale

3

1.6365

Ordinary

Sale

3

1.6365

Ordinary

Sale

4

1.6365

Ordinary

Sale

3,317

1.637

Ordinary

Sale

76,887

1.637

Ordinary

Sale

98

1.6365

Ordinary

Sale

148

1.636

Ordinary

Sale

2,635

1.637

Ordinary

Sale

467

1.637

Ordinary

Sale

1,419

1.637

Ordinary

Sale

93

1.636

Ordinary

Sale

89

1.636

Ordinary

Sale

89

1.636

Ordinary

Sale

89

1.636

Ordinary

Sale

89

1.636

Ordinary

Sale

121

1.637

Ordinary

Sale

893

1.6365

Ordinary

Sale

547

1.636

Ordinary

Sale

5,215

1.637

Ordinary

Sale

7,365

1.637

Ordinary

Sale

1,692

1.6365

Ordinary

Sale

3

1.6365

Ordinary

Sale

3

1.6365

Ordinary

Sale

4

1.6365

Ordinary

Sale

3

1.6365

Ordinary

Sale

3

1.6365

Ordinary

Sale

1,000,000

1.62837

Ordinary

Sale

65,000

1.636009

Ordinary

Sale

16,209,830

1.635045

Ordinary

Sale

27,220

1.6345

Ordinary

Sale

12,662,985

1.635089

Ordinary

Sale

27,220

1.6345

Total Purchases

29,857,406

Total Sales

30,093,719

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

CFD

Increasing a short position

518,094

1.590936

Ordinary

CFD

Reducing a short position

1,000,000

1.62837

Ordinary

CFD

Reducing a short position

65,000

1.636009

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

GBP

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

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"

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"

Is a Supplemental Form 8 (Open Positions) attached?

NO

17/12/2019

Paul Jenkins

+44 20 7676 6969