Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCobham Regulatory News (COB)

  • There is currently no data for COB

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - COBHAM PLC

11 Nov 2019 12:05

 

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 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

08 Nov 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

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:2.5p ordinary
InterestsShort Positions
Number(%)Number(%)

(1)

Relevant securities owned
and/or controlled:

59,536,658

2.49%

34,664,078

1.45%

 

(2)

Cash-settled derivatives:

3,031,179

0.13%

53,555,169

2.24%

 

(3)

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

0

0.00%

0

0.00%

 
 
TOTAL:

62,567,837

2.62%

88,219,247

3.69%

 

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 relevantPurchase/saleNumber ofPrice per unit
securitysecurities
2.5p ordinaryPurchase

22

1.5525 GBP
2.5p ordinaryPurchase

26

1.5542 GBP
2.5p ordinaryPurchase

1,603

1.5544 GBP
2.5p ordinaryPurchase

1,894

1.5521 GBP
2.5p ordinaryPurchase

3,359

1.5536 GBP
2.5p ordinaryPurchase

26,753

1.5520 GBP
2.5p ordinaryPurchase

37,622

1.5499 GBP
2.5p ordinaryPurchase

146,114

1.5500 GBP
2.5p ordinaryPurchase

199,179

1.5512 GBP
2.5p ordinaryPurchase

250,000

1.5489 GBP
2.5p ordinarySale

3,643

1.5464 GBP
2.5p ordinarySale

3,947

1.5501 GBP
2.5p ordinarySale

7,326

1.5518 GBP
2.5p ordinarySale

15,886

1.5456 GBP
2.5p ordinarySale

16,779

1.5520 GBP
2.5p ordinarySale

32,079

1.5523 GBP
2.5p ordinarySale

98,786

1.5500 GBP
2.5p ordinarySale

99,428

1.5507 GBP
2.5p ordinarySale

211,903

1.5529 GBP
2.5p ordinarySale

400,000

1.5599 GBP

(b) Cash-settled derivative transactions

Class ofProductNature of dealingNumber ofPrice per
relevantdescriptionreferenceunit
securitysecurities
2.5p ordinarySWAPLong

3,643

1.5464 GBP
2.5p ordinarySWAPLong

3,947

1.5501 GBP
2.5p ordinarySWAPLong

15,886

1.5456 GBP
2.5p ordinarySWAPLong

36,806

1.5506 GBP
2.5p ordinarySWAPLong

107,876

1.5517 GBP
2.5p ordinarySWAPLong

158,294

1.5535 GBP
2.5p ordinarySWAPShort

48

1.5533 GBP
2.5p ordinarySWAPShort

1,850

1.5525 GBP
2.5p ordinaryCFDShort

2,764

1.5520 GBP
2.5p ordinarySWAPShort

12,041

1.5552 GBP
2.5p ordinaryCFDShort

70,584

1.5500 GBP
2.5p ordinarySWAPShort

118,796

1.5517 GBP
2.5p ordinarySWAPShort

250,000

1.5489 GBP

(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:

11 Nov 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number*:

020 3134 7213

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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/20191111005283/en/

Copyright Business Wire 2019

Date   Source Headline
17th Jan 20204:49 pmRNSHolding(s) in Company
17th Jan 20203:20 pmRNSForm 8.3 - Cobham plc
17th Jan 20203:16 pmRNSForm 8.3 - Cobham Plc
17th Jan 20203:03 pmRNSHolding(s) in Company
17th Jan 20201:56 pmRNSForm 8.3 - Cobham plc
17th Jan 20201:28 pmBUSForm 8.3 - COBHAM PLC
17th Jan 202012:20 pmRNSForm 8.3 - Cobham Plc
17th Jan 202012:03 pmRNSForm 8.3 - Cobham plc
17th Jan 202010:57 amRNSForm 8.5 (EPT/RI) Cobham plc
17th Jan 202010:57 amRNSForm 8.5 (EPT/NON-RI) Cobham plc
17th Jan 202010:53 amRNSForm 8.5 (EPT/RI)
17th Jan 202010:31 amRNSForm 8.5 (EPT/RI)
17th Jan 202010:21 amRNSForm 8.5 (EPT/RI)- Cobham plc
17th Jan 202010:08 amRNSForm 8.3 - Cobham plc
17th Jan 20209:58 amRNSScheme becomes effective
17th Jan 20209:09 amRNSForm 8.5 (EPT/RI)
16th Jan 20203:20 pmRNSForm 8.3 - Cobham plc
16th Jan 20201:37 pmEQSForm 8.3 - The Vanguard Group, Inc.: Cobham plc
16th Jan 202012:54 pmBUSForm 8.3 - COBHAM PLC
16th Jan 202012:04 pmBUSForm 8.3 - COBHAM PLC
16th Jan 202012:00 pmRNSForm 8.3 - Cobham plc
16th Jan 202011:53 amRNSForm 8.3 - Cobham Plc
16th Jan 202011:37 amRNSForm 8.5 (EPT/NON-RI) Cobham plc
16th Jan 202011:37 amRNSForm 8.5 (EPT/RI) Cobham plc
16th Jan 202011:23 amRNSForm 8.3 - Cobham Plc
16th Jan 202011:21 amRNSForm 8.5 (EPT/RI)
16th Jan 202010:59 amRNSForm 8.5 (EPT/RI)
16th Jan 202010:45 amRNSForm 8.3 - Cobham plc
16th Jan 202010:37 amRNSForm 8.3 - Cobham plc
16th Jan 202010:15 amRNSForm 8.5 (EPT/RI)- Cobham plc
16th Jan 20209:34 amRNSForm 8.5 (EPT/RI)
15th Jan 20205:59 pmRNSHolding(s) in Company
15th Jan 20205:51 pmRNSRule 2.9 Announcement
15th Jan 20205:50 pmRNSTransfer of Shares from Treasury to EBT
15th Jan 20203:26 pmRNSHolding(s) in Company
15th Jan 20203:20 pmRNSForm 8.3 - Cobham plc
15th Jan 20202:45 pmRNSForm 8.5 (EPT/RI)- Cobham plc AMENDMENT
15th Jan 20202:45 pmRNSForm 8.5 (EPT/RI)- Cobham plc AMENDMENT
15th Jan 20202:44 pmRNSForm 8.5 (EPT/RI)- Cobham plc AMENDMENT
15th Jan 20202:44 pmRNSForm 8.5 (EPT/RI)- Cobham plc AMENDMENT
15th Jan 20202:44 pmRNSForm 8.5 (EPT/RI)- Cobham plc AMENDMENT
15th Jan 20202:43 pmRNSForm 8.5 (EPT/RI)- Cobham plc AMENDMENT
15th Jan 20201:55 pmRNSForm 8.3 - [Cobham plc]
15th Jan 20201:31 pmRNSForm 8.3 - Cobham plc
15th Jan 20201:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: Cobham plc
15th Jan 202012:21 pmRNSForm 8.3 - Cobham plc
15th Jan 202012:05 pmRNSForm 8.3 - Cobham Plc
15th Jan 202011:28 amRNSCourt sanction of the Scheme
15th Jan 202011:26 amBUSForm 8.3 - COBHAM PLC
15th Jan 202011:20 amRNSForm 8.3 - Cobham Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.