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Form 8.5 (EPT/RI) Cobham Plc

17 Sep 2019 11:34

RNS Number : 6179M

Credit Suisse Securities (Eur) Ltd

17 September 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:	16-September-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

48,805,178

1.619 (GBP)

1.609 (GBP)

Ordinary

Sales

50,405,948

1.622 (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	172	161.06
Ordinary	Swap	Reducing a long	192	161.06
Ordinary	Swap	Reducing a long	247	161.06
Ordinary	Swap	Reducing a long	570	161.06
Ordinary	Swap	Reducing a long	1321	161.06
Ordinary	Swap	Reducing a long	2979	161.06
Ordinary	Swap	Reducing a long	3124	161.06
Ordinary	Swap	Reducing a long	23986	161.85
Ordinary	Swap	Increasing a long	394500	160.95
Ordinary	Swap	Increasing a long	478	161.14
Ordinary	Swap	Increasing a long	532	161.14
Ordinary	Swap	Increasing a long	685	161.14
Ordinary	Swap	Increasing a long	1683	161.14
Ordinary	Swap	Increasing a long	3651	161.14
Ordinary	Swap	Increasing a long	6302	161.14
Ordinary	Swap	Increasing a long	8635	161.14
Ordinary	Swap	Increasing a long	8945	161.14
Ordinary	Swap	Increasing a long	14671	161.14
Ordinary	Swap	Increasing a long	33061	161.17
Ordinary	Swap	Increasing a long	1434	161.28
Ordinary	Swap	Increasing a long	1471	161.28
Ordinary	Swap	Increasing a long	2129	161.28
Ordinary	Swap	Increasing a long	4772	161.28
Ordinary	Swap	Increasing a long	9848	161.28
Ordinary	Swap	Increasing a long	16131	161.28
Ordinary	Swap	Increasing a long	23288	161.28
Ordinary	Swap	Increasing a long	25720	161.28
Ordinary	Swap	Increasing a long	42191	161.28
Ordinary	Swap	Increasing a long	6358	161.33
Ordinary	Swap	Increasing a long	6504	161.33
Ordinary	Swap	Increasing a long	9433	161.33
Ordinary	Swap	Increasing a long	21115	161.33
Ordinary	Swap	Increasing a long	43705	161.33
Ordinary	Swap	Increasing a long	75419	161.33
Ordinary	Swap	Increasing a long	103331	161.33
Ordinary	Swap	Increasing a long	113989	161.33
Ordinary	Swap	Increasing a long	187002	161.33
Ordinary	Swap	Increasing a long	19886	161.33
Ordinary	Swap	Increasing a long	19958	161.33
Ordinary	Swap	Increasing a long	28782	161.33
Ordinary	Swap	Increasing a long	66813	161.33
Ordinary	Swap	Increasing a long	137146	161.33
Ordinary	Swap	Increasing a long	236022	161.33
Ordinary	Swap	Increasing a long	324257	161.33
Ordinary	Swap	Increasing a long	361255	161.33
Ordinary	Swap	Increasing a long	587138	161.33
Ordinary	Swap	Increasing a long	42	161.41
Ordinary	Swap	Increasing a long	45	161.41
Ordinary	Swap	Increasing a long	65	161.41
Ordinary	Swap	Increasing a long	139	161.41
Ordinary	Swap	Increasing a long	281	161.41
Ordinary	Swap	Increasing a long	416	161.41
Ordinary	Swap	Increasing a long	666	161.41
Ordinary	Swap	Increasing a long	751	161.41
Ordinary	Swap	Increasing a long	1238	161.41
Ordinary	Swap	Increasing a long	1273	161.45
Ordinary	Swap	Increasing a long	1320	161.45
Ordinary	Swap	Increasing a long	1921	161.45
Ordinary	Swap	Increasing a long	4305	161.45
Ordinary	Swap	Increasing a long	8751	161.45
Ordinary	Swap	Increasing a long	14396	161.45
Ordinary	Swap	Increasing a long	20328	161.45
Ordinary	Swap	Increasing a long	23366	161.45
Ordinary	Swap	Increasing a long	38333	161.45
Ordinary	Swap	Increasing a long	105	161.54
Ordinary	Swap	Increasing a long	114	161.54
Ordinary	Swap	Increasing a long	168	161.54
Ordinary	Swap	Increasing a long	364	161.54
Ordinary	Swap	Increasing a long	722	161.54
Ordinary	Swap	Increasing a long	1245	161.54
Ordinary	Swap	Increasing a long	1705	161.54
Ordinary	Swap	Increasing a long	1992	161.54
Ordinary	Swap	Increasing a long	3269	161.54
Ordinary	Swap	Increasing a long	82163	161.57
Ordinary	Swap	Increasing a long	117226	161.57
Ordinary	Swap	Increasing a long	654161	161.57
Ordinary	Swap	Increasing a long	264	161.61
Ordinary	Swap	Increasing a long	290	161.61
Ordinary	Swap	Increasing a long	421	161.61
Ordinary	Swap	Increasing a long	913	161.61
Ordinary	Swap	Increasing a long	1804	161.61
Ordinary	Swap	Increasing a long	3113	161.61
Ordinary	Swap	Increasing a long	4264	161.61
Ordinary	Swap	Increasing a long	4985	161.61
Ordinary	Swap	Increasing a long	8178	161.61
Ordinary	Swap	Increasing a long	40855	161.61
Ordinary	Swap	Increasing a long	77009	161.74
Ordinary	Swap	Increasing a long	109873	161.74
Ordinary	Swap	Increasing a long	613131	161.74
Ordinary	Swap	Increasing a long	68	161.80
Ordinary	Swap	Increasing a long	75	161.80
Ordinary	Swap	Increasing a long	108	161.80
Ordinary	Swap	Increasing a long	234	161.80
Ordinary	Swap	Increasing a long	460	161.80
Ordinary	Swap	Increasing a long	794	161.80
Ordinary	Swap	Increasing a long	1088	161.80
Ordinary	Swap	Increasing a long	1272	161.80
Ordinary	Swap	Increasing a long	2087	161.80
Ordinary	Swap	Increasing a long	23986	161.85

(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:	17-September-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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