Form 8.5 (EPT/RI) Cobham Plc

29 Oct 2019 11:10

RNS Number : 4851R

Credit Suisse Securities (Eur) Ltd

29 October 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:	28-October-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

2,298,785

1.595 (GBP)

1.585 (GBP)

Ordinary

Sales

5,186,328

1.595 (GBP)

1.585 (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 long	51	158.23
Ordinary	Swap	Reducing a long	56	158.23
Ordinary	Swap	Reducing a long	63	158.23
Ordinary	Swap	Reducing a long	94	158.23
Ordinary	Swap	Reducing a long	638	158.23
Ordinary	Swap	Reducing a long	1030	158.23
Ordinary	Swap	Reducing a long	1083	158.23
Ordinary	Swap	Reducing a long	248	158.58
Ordinary	Swap	Reducing a long	262	158.58
Ordinary	Swap	Reducing a long	294	158.58
Ordinary	Swap	Reducing a long	445	158.58
Ordinary	Swap	Reducing a long	3002	158.58
Ordinary	Swap	Reducing a long	4850	158.58
Ordinary	Swap	Reducing a long	5103	158.58
Ordinary	Swap	Reducing a long	43	158.63
Ordinary	Swap	Reducing a long	224	158.63
Ordinary	Swap	Reducing a long	541	158.63
Ordinary	Swap	Reducing a long	606	158.63
Ordinary	Swap	Reducing a long	1445	158.63
Ordinary	Swap	Reducing a long	1998	158.63
Ordinary	Swap	Reducing a long	8911	158.63
Ordinary	Swap	Reducing a long	14392	158.63
Ordinary	Swap	Reducing a long	18802	158.63
Ordinary	Swap	Reducing a long	63	158.67
Ordinary	Swap	Reducing a long	74	158.67
Ordinary	Swap	Reducing a long	83	158.67
Ordinary	Swap	Reducing a long	240	158.67
Ordinary	Swap	Reducing a long	472	158.67
Ordinary	Swap	Reducing a long	1409	158.67
Ordinary	Swap	Reducing a long	2276	158.67
Ordinary	Swap	Reducing a long	3229	158.67
Ordinary	Swap	Reducing a long	208	158.70
Ordinary	Swap	Reducing a long	649	158.70
Ordinary	Swap	Reducing a long	726	158.70
Ordinary	Swap	Reducing a long	1444	158.70
Ordinary	Swap	Reducing a long	1877	158.70
Ordinary	Swap	Reducing a long	8619	158.70
Ordinary	Swap	Reducing a long	13917	158.70
Ordinary	Swap	Reducing a long	16476	158.70
Ordinary	Swap	Reducing a long	71	158.71
Ordinary	Swap	Reducing a long	872	158.71
Ordinary	Swap	Reducing a long	2734	158.71
Ordinary	Swap	Reducing a long	3066	158.71
Ordinary	Swap	Reducing a long	5808	158.71
Ordinary	Swap	Reducing a long	8294	158.71
Ordinary	Swap	Reducing a long	34691	158.71
Ordinary	Swap	Reducing a long	56038	158.71
Ordinary	Swap	Reducing a long	63570	158.71
Ordinary	Swap	Reducing a long	387650	158.72
Ordinary	Swap	Reducing a long	4	158.85
Ordinary	Swap	Reducing a long	6	158.85
Ordinary	Swap	Reducing a long	7	158.85
Ordinary	Swap	Reducing a long	32	158.85
Ordinary	Swap	Reducing a long	104	158.85
Ordinary	Swap	Reducing a long	657	158.85
Ordinary	Swap	Reducing a long	1062	158.85
Ordinary	Swap	Reducing a long	2008	158.85
Ordinary	Swap	Reducing a long	22	158.85
Ordinary	Swap	Reducing a long	138	158.85
Ordinary	Swap	Reducing a long	224	158.85
Ordinary	Swap	Reducing a long	444	158.85
Ordinary	Swap	Reducing a long	203	158.85
Ordinary	Swap	Reducing a long	1379	158.85
Ordinary	Swap	Reducing a long	12377	158.85
Ordinary	Swap	Reducing a long	91855	158.85
Ordinary	Swap	Increasing a long	51	158.23
Ordinary	Swap	Increasing a long	56	158.23
Ordinary	Swap	Increasing a long	63	158.23
Ordinary	Swap	Increasing a long	94	158.23
Ordinary	Swap	Increasing a long	638	158.23
Ordinary	Swap	Increasing a long	1030	158.23
Ordinary	Swap	Increasing a long	1083	158.23
Ordinary	Swap	Increasing a long	316	158.45
Ordinary	Swap	Increasing a long	348	158.45
Ordinary	Swap	Increasing a long	2916	158.45
Ordinary	Swap	Increasing a long	3000	158.45
Ordinary	Swap	Increasing a long	248	158.58
Ordinary	Swap	Increasing a long	262	158.58
Ordinary	Swap	Increasing a long	294	158.58
Ordinary	Swap	Increasing a long	445	158.58
Ordinary	Swap	Increasing a long	3002	158.58
Ordinary	Swap	Increasing a long	4850	158.58
Ordinary	Swap	Increasing a long	5103	158.58
Ordinary	Swap	Increasing a long	43	158.63
Ordinary	Swap	Increasing a long	224	158.63
Ordinary	Swap	Increasing a long	541	158.63
Ordinary	Swap	Increasing a long	606	158.63
Ordinary	Swap	Increasing a long	1445	158.63
Ordinary	Swap	Increasing a long	1998	158.63
Ordinary	Swap	Increasing a long	8911	158.63
Ordinary	Swap	Increasing a long	14392	158.63
Ordinary	Swap	Increasing a long	18802	158.63
Ordinary	Swap	Increasing a long	756	158.65
Ordinary	Swap	Increasing a long	1270	158.65
Ordinary	Swap	Increasing a long	2044	158.65
Ordinary	Swap	Increasing a long	63	158.67
Ordinary	Swap	Increasing a long	74	158.67
Ordinary	Swap	Increasing a long	83	158.67
Ordinary	Swap	Increasing a long	240	158.67
Ordinary	Swap	Increasing a long	472	158.67
Ordinary	Swap	Increasing a long	1409	158.67
Ordinary	Swap	Increasing a long	2276	158.67
Ordinary	Swap	Increasing a long	3229	158.67
Ordinary	Swap	Increasing a long	208	158.70
Ordinary	Swap	Increasing a long	649	158.70
Ordinary	Swap	Increasing a long	726	158.70
Ordinary	Swap	Increasing a long	1444	158.70
Ordinary	Swap	Increasing a long	1877	158.70
Ordinary	Swap	Increasing a long	8619	158.70
Ordinary	Swap	Increasing a long	13917	158.70
Ordinary	Swap	Increasing a long	16476	158.70
Ordinary	Swap	Increasing a long	5786	158.70
Ordinary	Swap	Increasing a long	71	158.71
Ordinary	Swap	Increasing a long	872	158.71
Ordinary	Swap	Increasing a long	2734	158.71
Ordinary	Swap	Increasing a long	3066	158.71
Ordinary	Swap	Increasing a long	5808	158.71
Ordinary	Swap	Increasing a long	8294	158.71
Ordinary	Swap	Increasing a long	34691	158.71
Ordinary	Swap	Increasing a long	56038	158.71
Ordinary	Swap	Increasing a long	63570	158.71
Ordinary	Swap	Increasing a long	387650	158.72
Ordinary	Swap	Increasing a long	233	158.80
Ordinary	Swap	Increasing a long	1284	158.80
Ordinary	Swap	Increasing a long	4	158.85
Ordinary	Swap	Increasing a long	6	158.85
Ordinary	Swap	Increasing a long	7	158.85
Ordinary	Swap	Increasing a long	32	158.85
Ordinary	Swap	Increasing a long	104	158.85
Ordinary	Swap	Increasing a long	657	158.85
Ordinary	Swap	Increasing a long	1062	158.85
Ordinary	Swap	Increasing a long	2008	158.85
Ordinary	Swap	Increasing a long	22	158.85
Ordinary	Swap	Increasing a long	138	158.85
Ordinary	Swap	Increasing a long	224	158.85
Ordinary	Swap	Increasing a long	444	158.85
Ordinary	Swap	Increasing a long	4	158.85
Ordinary	Swap	Increasing a long	341	158.85
Ordinary	Swap	Increasing a long	487	158.85
Ordinary	Swap	Increasing a long	893	158.85
Ordinary	Swap	Increasing a long	91855	158.85
Ordinary	Swap	Increasing a long	2500000	158.85
Ordinary	Swap	Reducing a long	51	158.23
Ordinary	Swap	Reducing a long	56	158.23
Ordinary	Swap	Reducing a long	63	158.23
Ordinary	Swap	Reducing a long	94	158.23
Ordinary	Swap	Reducing a long	638	158.23
Ordinary	Swap	Reducing a long	1030	158.23
Ordinary	Swap	Reducing a long	1083	158.23

(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:	29-October-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

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