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Friday 11 October, 2019

Credit Suisse (Eur)

Form 8.5 (EPT/RI) Cobham Plc

RNS Number : 6309P
Credit Suisse Securities (Eur) Ltd
11 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:

10-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

6,591,336

1.564 (GBP)

1.556 (GBP)

Ordinary

Sales

4,804,430

1.573 (GBP)

1.556 (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

1

155.55

Ordinary

Swap

  Reducing a long

2

155.55

Ordinary

Swap

  Reducing a long

8

155.55

Ordinary

Swap

  Reducing a long

902

155.55

Ordinary

Swap

  Reducing a long

62218

155.55

Ordinary

Swap

  Reducing a long

4804

155.86

Ordinary

Swap

  Reducing a long

4804

155.86

Ordinary

Swap

  Reducing a long

6899

155.86

Ordinary

Swap

  Reducing a long

6899

155.86

Ordinary

Swap

  Reducing a long

9643

155.86

Ordinary

Swap

  Reducing a long

9643

155.86

Ordinary

Swap

  Reducing a long

66361

155.86

Ordinary

Swap

  Reducing a long

66361

155.86

Ordinary

Swap

  Reducing a long

206367

155.96

Ordinary

Swap

  Reducing a long

13121

155.99

Ordinary

Swap

  Reducing a long

1055

156.08

Ordinary

Swap

  Reducing a long

1055

156.08

Ordinary

Swap

  Reducing a long

1511

156.08

Ordinary

Swap

  Reducing a long

1511

156.08

Ordinary

Swap

  Reducing a long

2108

156.08

Ordinary

Swap

  Reducing a long

2108

156.08

Ordinary

Swap

  Reducing a long

14522

156.08

Ordinary

Swap

  Reducing a long

14522

156.08

Ordinary

Swap

  Reducing a long

7478

156.09

Ordinary

Swap

  Reducing a long

97750

156.09

Ordinary

Swap

  Reducing a long

1710

156.20

Ordinary

Swap

  Reducing a long

1710

156.20

Ordinary

Swap

  Reducing a long

2448

156.20

Ordinary

Swap

  Reducing a long

2448

156.20

Ordinary

Swap

  Reducing a long

3419

156.20

Ordinary

Swap

  Reducing a long

3419

156.20

Ordinary

Swap

  Reducing a long

23528

156.20

Ordinary

Swap

  Reducing a long

23528

156.20

Ordinary

Swap

  Reducing a long

227

156.23

Ordinary

Swap

  Reducing a long

227

156.23

Ordinary

Swap

  Reducing a long

325

156.23

Ordinary

Swap

  Reducing a long

325

156.23

Ordinary

Swap

  Reducing a long

450

156.23

Ordinary

Swap

  Reducing a long

450

156.23

Ordinary

Swap

  Reducing a long

3111

156.23

Ordinary

Swap

  Reducing a long

3111

156.23

Ordinary

Swap

  Increasing a long

1

155.55

Ordinary

Swap

  Increasing a long

1

155.55

Ordinary

Swap

  Increasing a long

2

155.55

Ordinary

Swap

  Increasing a long

8

155.55

Ordinary

Swap

  Increasing a long

902

155.55

Ordinary

Swap

  Increasing a long

92303

155.68

Ordinary

Swap

  Increasing a long

92303

155.68

Ordinary

Swap

  Increasing a long

64246

155.92

Ordinary

Swap

  Increasing a long

142121

155.98

Ordinary

Swap

  Increasing a long

13141

156.19

Ordinary

Swap

  Increasing a long

13141

156.19

Ordinary

Swap

  Increasing a long

100923

156.19

Ordinary

Swap

  Increasing a long

100923

156.19

Ordinary

Swap

  Increasing a long

10

157.30

Ordinary

Swap

  Increasing a long

127

157.30

 

 (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:

11-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 [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.


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