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Form 8.5 (EPT/RI) Cobham plc

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RNS Number : 1997W
Credit Suisse Securities (Eur) Ltd
09 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:

6-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

2,364,203

1.601 (GBP)

1.552 (GBP)

Ordinary

Sales

3,031,041

1.596 (GBP)

1.581 (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

  Increasing a short

1760

158.35

Ordinary

Swap

  Increasing a short

52

159.22

Ordinary

Swap

  Increasing a short

104

159.22

Ordinary

Swap

  Increasing a short

251

159.22

Ordinary

Swap

  Increasing a short

14

159.25

Ordinary

Swap

  Increasing a short

48

159.25

Ordinary

Swap

  Increasing a short

96

159.25

Ordinary

Swap

  Increasing a short

231

159.25

Ordinary

Swap

  Increasing a short

3813

159.38

Ordinary

Swap

  Increasing a short

173

159.39

Ordinary

Swap

  Increasing a short

1003

159.39

Ordinary

Swap

  Increasing a short

1351

159.39

Ordinary

Swap

  Increasing a short

19953

159.39

Ordinary

Swap

  Increasing a short

10043

159.40

Ordinary

Swap

  Increasing a short

118716

159.45

Ordinary

Swap

  Increasing a short

30827

159.46

Ordinary

Swap

  Increasing a short

30827

159.46

Ordinary

Swap

  Increasing a short

41638

159.46

Ordinary

Swap

  Increasing a short

41638

159.46

Ordinary

Swap

  Increasing a short

236045

159.46

Ordinary

Swap

  Increasing a short

236045

159.46

Ordinary

Swap

  Increasing a short

189794

159.46

Ordinary

Swap

  Increasing a short

99920

159.47

Ordinary

Swap

  Increasing a short

3676

159.50

Ordinary

Swap

  Increasing a short

13012

159.50

Ordinary

Swap

  Increasing a short

20948

159.50

Ordinary

Swap

  Increasing a short

521

159.52

Ordinary

Swap

  Increasing a short

3824

159.52

Ordinary

Swap

  Reducing a short

6

159.22

Ordinary

Swap

  Reducing a short

6

159.22

Ordinary

Swap

  Reducing a short

15

159.22

Ordinary

Swap

  Reducing a short

15

159.22

Ordinary

Swap

  Reducing a short

20

159.22

Ordinary

Swap

  Reducing a short

20

159.22

Ordinary

Swap

  Reducing a short

52

159.22

Ordinary

Swap

  Reducing a short

104

159.22

Ordinary

Swap

  Reducing a short

251

159.22

Ordinary

Swap

  Reducing a short

4

159.25

Ordinary

Swap

  Reducing a short

4

159.25

Ordinary

Swap

  Reducing a short

14

159.25

Ordinary

Swap

  Reducing a short

15

159.25

Ordinary

Swap

  Reducing a short

15

159.25

Ordinary

Swap

  Reducing a short

48

159.25

Ordinary

Swap

  Reducing a short

96

159.25

Ordinary

Swap

  Reducing a short

231

159.25

Ordinary

Swap

  Reducing a short

23629

159.32

Ordinary

Swap

  Reducing a short

332260

159.32

Ordinary

Swap

  Reducing a short

476

159.38

Ordinary

Swap

  Reducing a short

476

159.38

Ordinary

Swap

  Reducing a short

633

159.38

Ordinary

Swap

  Reducing a short

633

159.38

Ordinary

Swap

  Reducing a short

871

159.38

Ordinary

Swap

  Reducing a short

871

159.38

Ordinary

Swap

  Reducing a short

3367

159.38

Ordinary

Swap

  Reducing a short

3367

159.38

Ordinary

Swap

  Reducing a short

3813

159.38

Ordinary

Swap

  Reducing a short

5927

159.38

Ordinary

Swap

  Reducing a short

5927

159.38

Ordinary

Swap

  Reducing a short

142

159.39

Ordinary

Swap

  Reducing a short

142

159.39

Ordinary

Swap

  Reducing a short

173

159.39

Ordinary

Swap

  Reducing a short

501

159.39

Ordinary

Swap

  Reducing a short

501

159.39

Ordinary

Swap

  Reducing a short

1003

159.39

Ordinary

Swap

  Reducing a short

1351

159.39

Ordinary

Swap

  Reducing a short

19953

159.39

Ordinary

Swap

  Reducing a short

334537

159.39

Ordinary

Swap

  Reducing a short

969

159.40

Ordinary

Swap

  Reducing a short

969

159.40

Ordinary

Swap

  Reducing a short

10043

159.40

Ordinary

Swap

  Reducing a short

236778

159.43

Ordinary

Swap

  Reducing a short

16838

159.43

Ordinary

Swap

  Reducing a short

308510

159.46

Ordinary

Swap

  Reducing a short

910

159.48

Ordinary

Swap

  Reducing a short

910

159.48

Ordinary

Swap

  Reducing a short

7230

159.48

Ordinary

Swap

  Reducing a short

7230

159.48

Ordinary

Swap

  Reducing a short

804

159.48

Ordinary

Swap

  Reducing a short

804

159.48

Ordinary

Swap

  Reducing a short

973

159.48

Ordinary

Swap

  Reducing a short

973

159.48

Ordinary

Swap

  Reducing a short

2846

159.48

Ordinary

Swap

  Reducing a short

2846

159.48

Ordinary

Swap

  Reducing a short

5687

159.48

Ordinary

Swap

  Reducing a short

5687

159.48

Ordinary

Swap

  Reducing a short

8785

159.48

Ordinary

Swap

  Reducing a short

8785

159.48

Ordinary

Swap

  Reducing a short

74095

159.48

Ordinary

Swap

  Reducing a short

74095

159.48

Ordinary

Swap

  Reducing a short

13

159.50

Ordinary

Swap

  Reducing a short

209

159.50

Ordinary

Swap

  Reducing a short

745

159.50

Ordinary

Swap

  Reducing a short

3676

159.50

Ordinary

Swap

  Reducing a short

22511

159.50

Ordinary

Swap

  Reducing a short

29204

159.50

Ordinary

Swap

  Reducing a short

29204

159.50

Ordinary

Swap

  Reducing a short

521

159.52

Ordinary

Swap

  Reducing a short

3824

159.52

Ordinary

Swap

  Reducing a short

1161

159.53

Ordinary

Swap

  Reducing a short

1161

159.53

 

 (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:

9-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 [email protected].  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 [email protected] or visit www.rns.com.
 
END
 
 
FERMMMGZGLFGLZM

Quick facts: Cobham PLC

Price: 164.5

Market: LSE
Market Cap: £3.96 billion
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