Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. 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 8.5 (EPT/RI) Cobham plc

18 Dec 2019 11:04

RNS Number : 3380X
Credit Suisse Securities (Eur) Ltd
18 December 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:

17-December-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

2,515,100

1.638 (GBP)

1.636 (GBP)

Ordinary

Sales

2,683,878

1.638 (GBP)

1.636 (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

Reducing a short

897

163.60

Ordinary

Swap

Reducing a short

73139

163.64

Ordinary

Swap

Reducing a short

572

163.65

Ordinary

Swap

Reducing a short

572

163.65

Ordinary

Swap

Reducing a short

937

163.65

Ordinary

Swap

Reducing a short

937

163.65

Ordinary

Swap

Reducing a short

571

163.66

Ordinary

Swap

Reducing a short

571

163.66

Ordinary

Swap

Reducing a short

622

163.66

Ordinary

Swap

Reducing a short

622

163.66

Ordinary

Swap

Reducing a short

833

163.66

Ordinary

Swap

Reducing a short

833

163.66

Ordinary

Swap

Reducing a short

1875

163.66

Ordinary

Swap

Reducing a short

1875

163.66

Ordinary

Swap

Reducing a short

4289

163.66

Ordinary

Swap

Reducing a short

4289

163.66

Ordinary

Swap

Reducing a short

6139

163.66

Ordinary

Swap

Reducing a short

6139

163.66

Ordinary

Swap

Reducing a short

9601

163.66

Ordinary

Swap

Reducing a short

9601

163.66

Ordinary

Swap

Reducing a short

10314

163.66

Ordinary

Swap

Reducing a short

10314

163.66

Ordinary

Swap

Reducing a short

16179

163.66

Ordinary

Swap

Reducing a short

16179

163.66

Ordinary

Swap

Reducing a short

472

163.67

Ordinary

Swap

Reducing a short

472

163.67

Ordinary

Swap

Reducing a short

513

163.67

Ordinary

Swap

Reducing a short

513

163.67

Ordinary

Swap

Reducing a short

689

163.67

Ordinary

Swap

Reducing a short

689

163.67

Ordinary

Swap

Reducing a short

1553

163.67

Ordinary

Swap

Reducing a short

1553

163.67

Ordinary

Swap

Reducing a short

3553

163.67

Ordinary

Swap

Reducing a short

3553

163.67

Ordinary

Swap

Reducing a short

5087

163.67

Ordinary

Swap

Reducing a short

5087

163.67

Ordinary

Swap

Reducing a short

7954

163.67

Ordinary

Swap

Reducing a short

7954

163.67

Ordinary

Swap

Reducing a short

8546

163.67

Ordinary

Swap

Reducing a short

8546

163.67

Ordinary

Swap

Reducing a short

13403

163.67

Ordinary

Swap

Reducing a short

13403

163.67

Ordinary

Swap

Reducing a short

1930

163.68

Ordinary

Swap

Reducing a short

1930

163.68

Ordinary

Swap

Reducing a short

2097

163.68

Ordinary

Swap

Reducing a short

2097

163.68

Ordinary

Swap

Reducing a short

2819

163.68

Ordinary

Swap

Reducing a short

6348

163.68

Ordinary

Swap

Reducing a short

6348

163.68

Ordinary

Swap

Reducing a short

14522

163.68

Ordinary

Swap

Reducing a short

14522

163.68

Ordinary

Swap

Reducing a short

20787

163.68

Ordinary

Swap

Reducing a short

20787

163.68

Ordinary

Swap

Reducing a short

32507

163.68

Ordinary

Swap

Reducing a short

32507

163.68

Ordinary

Swap

Reducing a short

34923

163.68

Ordinary

Swap

Reducing a short

34923

163.68

Ordinary

Swap

Reducing a short

54779

163.68

Ordinary

Swap

Reducing a short

54779

163.68

Ordinary

Swap

Reducing a short

289729

163.71

Ordinary

Swap

Reducing a short

253

163.74

Ordinary

Swap

Reducing a short

253

163.74

Ordinary

Swap

Reducing a short

275

163.74

Ordinary

Swap

Reducing a short

275

163.74

Ordinary

Swap

Reducing a short

370

163.74

Ordinary

Swap

Reducing a short

370

163.74

Ordinary

Swap

Reducing a short

835

163.74

Ordinary

Swap

Reducing a short

835

163.74

Ordinary

Swap

Reducing a short

1908

163.74

Ordinary

Swap

Reducing a short

1908

163.74

Ordinary

Swap

Reducing a short

2732

163.74

Ordinary

Swap

Reducing a short

2732

163.74

Ordinary

Swap

Reducing a short

4273

163.74

Ordinary

Swap

Reducing a short

4273

163.74

Ordinary

Swap

Reducing a short

4590

163.74

Ordinary

Swap

Reducing a short

4590

163.74

Ordinary

Swap

Reducing a short

7200

163.74

Ordinary

Swap

Reducing a short

7200

163.74

Ordinary

Swap

Reducing a short

158

163.74

Ordinary

Swap

Reducing a short

158

163.74

Ordinary

Swap

Reducing a short

171

163.74

Ordinary

Swap

Reducing a short

171

163.74

Ordinary

Swap

Reducing a short

231

163.74

Ordinary

Swap

Reducing a short

231

163.74

Ordinary

Swap

Reducing a short

519

163.74

Ordinary

Swap

Reducing a short

519

163.74

Ordinary

Swap

Reducing a short

1191

163.74

Ordinary

Swap

Reducing a short

1191

163.74

Ordinary

Swap

Reducing a short

1704

163.74

Ordinary

Swap

Reducing a short

1704

163.74

Ordinary

Swap

Reducing a short

2665

163.74

Ordinary

Swap

Reducing a short

2665

163.74

Ordinary

Swap

Reducing a short

2863

163.74

Ordinary

Swap

Reducing a short

2863

163.74

Ordinary

Swap

Reducing a short

4491

163.74

Ordinary

Swap

Reducing a short

4491

163.74

Ordinary

Swap

Reducing a short

39

163.75

Ordinary

Swap

Reducing a short

39

163.75

Ordinary

Swap

Reducing a short

42

163.75

Ordinary

Swap

Reducing a short

42

163.75

Ordinary

Swap

Reducing a short

57

163.75

Ordinary

Swap

Reducing a short

57

163.75

Ordinary

Swap

Reducing a short

128

163.75

Ordinary

Swap

Reducing a short

128

163.75

Ordinary

Swap

Reducing a short

289

163.75

Ordinary

Swap

Reducing a short

289

163.75

Ordinary

Swap

Reducing a short

414

163.75

Ordinary

Swap

Reducing a short

414

163.75

Ordinary

Swap

Reducing a short

647

163.75

Ordinary

Swap

Reducing a short

647

163.75

Ordinary

Swap

Reducing a short

695

163.75

Ordinary

Swap

Reducing a short

695

163.75

Ordinary

Swap

Reducing a short

1091

163.75

Ordinary

Swap

Reducing a short

1091

163.75

Ordinary

Swap

Reducing a short

620

163.76

Ordinary

Swap

Reducing a short

620

163.76

Ordinary

Swap

Reducing a short

673

163.76

Ordinary

Swap

Reducing a short

673

163.76

Ordinary

Swap

Reducing a short

905

163.76

Ordinary

Swap

Reducing a short

905

163.76

Ordinary

Swap

Reducing a short

2038

163.76

Ordinary

Swap

Reducing a short

2038

163.76

Ordinary

Swap

Reducing a short

4659

163.76

Ordinary

Swap

Reducing a short

4659

163.76

Ordinary

Swap

Reducing a short

6669

163.76

Ordinary

Swap

Reducing a short

6669

163.76

Ordinary

Swap

Reducing a short

10429

163.76

Ordinary

Swap

Reducing a short

10429

163.76

Ordinary

Swap

Reducing a short

11204

163.76

Ordinary

Swap

Reducing a short

11204

163.76

Ordinary

Swap

Reducing a short

17575

163.76

Ordinary

Swap

Reducing a short

17575

163.76

Ordinary

Swap

Reducing a short

60

163.76

Ordinary

Swap

Reducing a short

65

163.76

Ordinary

Swap

Reducing a short

65

163.76

Ordinary

Swap

Reducing a short

88

163.76

Ordinary

Swap

Reducing a short

88

163.76

Ordinary

Swap

Reducing a short

199

163.76

Ordinary

Swap

Reducing a short

199

163.76

Ordinary

Swap

Reducing a short

456

163.76

Ordinary

Swap

Reducing a short

456

163.76

Ordinary

Swap

Reducing a short

653

163.76

Ordinary

Swap

Reducing a short

653

163.76

Ordinary

Swap

Reducing a short

1021

163.76

Ordinary

Swap

Reducing a short

1021

163.76

Ordinary

Swap

Reducing a short

1097

163.76

Ordinary

Swap

Reducing a short

1097

163.76

Ordinary

Swap

Reducing a short

1721

163.76

Ordinary

Swap

Reducing a short

1721

163.76

Ordinary

Swap

Increasing a short

897

163.60

Ordinary

Swap

Increasing a short

897

163.60

Ordinary

Swap

Increasing a short

1921

163.60

Ordinary

Swap

Increasing a short

922

163.65

Ordinary

Swap

Increasing a short

937

163.65

Ordinary

Swap

Increasing a short

937

163.65

Ordinary

Swap

Increasing a short

937

163.65

Ordinary

Swap

Increasing a short

60694

163.65

Ordinary

Swap

Increasing a short

112162

163.65

Ordinary

Swap

Increasing a short

112162

163.65

Ordinary

Swap

Increasing a short

2819

163.68

Ordinary

Swap

Increasing a short

362868

163.70

Ordinary

Swap

Increasing a short

177567

163.75

Ordinary

Swap

Increasing a short

177567

163.75

Ordinary

Swap

Increasing a short

60

163.76

 

 (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:

18-December-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 monitoring@disclosure.org.uk. 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 rns@lseg.com or visit www.rns.com.
 
END
 
 
FERGMMMZMRFGLZM
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.