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Monday 16 September, 2019

Credit Suisse (Eur)

Form 8.5 (EPT/RI) Cobham Plc

RNS Number : 4695M
Credit Suisse Securities (Eur) Ltd
16 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:

13-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

28,173,399

1.598 (GBP)

1.557 (GBP)

Ordinary

Sales

27,719,496

1.599 (GBP)

1.559 (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

144

156.48

Ordinary

Swap

  Reducing a long

144

156.48

Ordinary

Swap

  Reducing a long

160

156.48

Ordinary

Swap

  Reducing a long

160

156.48

Ordinary

Swap

  Reducing a long

207

156.48

Ordinary

Swap

  Reducing a long

207

156.48

Ordinary

Swap

  Reducing a long

476

156.48

Ordinary

Swap

  Reducing a long

476

156.48

Ordinary

Swap

  Reducing a long

1099

156.48

Ordinary

Swap

  Reducing a long

1099

156.48

Ordinary

Swap

  Reducing a long

1897

156.48

Ordinary

Swap

  Reducing a long

1897

156.48

Ordinary

Swap

  Reducing a long

2478

156.48

Ordinary

Swap

  Reducing a long

2478

156.48

Ordinary

Swap

  Reducing a long

2599

156.48

Ordinary

Swap

  Reducing a long

2599

156.48

Ordinary

Swap

  Reducing a long

4067

156.48

Ordinary

Swap

  Reducing a long

4067

156.48

Ordinary

Swap

  Reducing a long

53

156.54

Ordinary

Swap

  Reducing a long

53

156.54

Ordinary

Swap

  Reducing a long

59

156.54

Ordinary

Swap

  Reducing a long

59

156.54

Ordinary

Swap

  Reducing a long

76

156.54

Ordinary

Swap

  Reducing a long

76

156.54

Ordinary

Swap

  Reducing a long

175

156.54

Ordinary

Swap

  Reducing a long

175

156.54

Ordinary

Swap

  Reducing a long

407

156.54

Ordinary

Swap

  Reducing a long

407

156.54

Ordinary

Swap

  Reducing a long

702

156.54

Ordinary

Swap

  Reducing a long

702

156.54

Ordinary

Swap

  Reducing a long

917

156.54

Ordinary

Swap

  Reducing a long

917

156.54

Ordinary

Swap

  Reducing a long

961

156.54

Ordinary

Swap

  Reducing a long

961

156.54

Ordinary

Swap

  Reducing a long

1504

156.54

Ordinary

Swap

  Reducing a long

1504

156.54

Ordinary

Swap

  Reducing a long

218369

156.55

Ordinary

Swap

  Reducing a long

27427

156.55

Ordinary

Swap

  Reducing a long

39131

156.55

Ordinary

Swap

  Reducing a long

32

156.67

Ordinary

Swap

  Reducing a long

32

156.67

Ordinary

Swap

  Reducing a long

36

156.67

Ordinary

Swap

  Reducing a long

36

156.67

Ordinary

Swap

  Reducing a long

46

156.67

Ordinary

Swap

  Reducing a long

46

156.67

Ordinary

Swap

  Reducing a long

104

156.67

Ordinary

Swap

  Reducing a long

104

156.67

Ordinary

Swap

  Reducing a long

241

156.67

Ordinary

Swap

  Reducing a long

241

156.67

Ordinary

Swap

  Reducing a long

415

156.67

Ordinary

Swap

  Reducing a long

415

156.67

Ordinary

Swap

  Reducing a long

542

156.67

Ordinary

Swap

  Reducing a long

542

156.67

Ordinary

Swap

  Reducing a long

569

156.67

Ordinary

Swap

  Reducing a long

569

156.67

Ordinary

Swap

  Reducing a long

890

156.67

Ordinary

Swap

  Reducing a long

890

156.67

Ordinary

Swap

  Reducing a long

245

156.69

Ordinary

Swap

  Reducing a long

245

156.69

Ordinary

Swap

  Reducing a long

273

156.69

Ordinary

Swap

  Reducing a long

273

156.69

Ordinary

Swap

  Reducing a long

351

156.69

Ordinary

Swap

  Reducing a long

351

156.69

Ordinary

Swap

  Reducing a long

810

156.69

Ordinary

Swap

  Reducing a long

810

156.69

Ordinary

Swap

  Reducing a long

1873

156.69

Ordinary

Swap

  Reducing a long

1873

156.69

Ordinary

Swap

  Reducing a long

3232

156.69

Ordinary

Swap

  Reducing a long

3232

156.69

Ordinary

Swap

  Reducing a long

4222

156.69

Ordinary

Swap

  Reducing a long

4222

156.69

Ordinary

Swap

  Reducing a long

4428

156.69

Ordinary

Swap

  Reducing a long

4428

156.69

Ordinary

Swap

  Reducing a long

6928

156.69

Ordinary

Swap

  Reducing a long

6928

156.69

Ordinary

Swap

  Reducing a long

586

156.82

Ordinary

Swap

  Reducing a long

586

156.82

Ordinary

Swap

  Reducing a long

654

156.82

Ordinary

Swap

  Reducing a long

654

156.82

Ordinary

Swap

  Reducing a long

842

156.82

Ordinary

Swap

  Reducing a long

842

156.82

Ordinary

Swap

  Reducing a long

1941

156.82

Ordinary

Swap

  Reducing a long

1941

156.82

Ordinary

Swap

  Reducing a long

4499

156.82

Ordinary

Swap

  Reducing a long

4499

156.82

Ordinary

Swap

  Reducing a long

7764

156.82

Ordinary

Swap

  Reducing a long

7764

156.82

Ordinary

Swap

  Reducing a long

10141

156.82

Ordinary

Swap

  Reducing a long

10141

156.82

Ordinary

Swap

  Reducing a long

10638

156.82

Ordinary

Swap

  Reducing a long

10638

156.82

Ordinary

Swap

  Reducing a long

16641

156.82

Ordinary

Swap

  Reducing a long

16641

156.82

Ordinary

Swap

  Reducing a long

6503

157.20

Ordinary

Swap

  Reducing a long

6503

157.20

Ordinary

Swap

  Reducing a long

7260

157.20

Ordinary

Swap

  Reducing a long

7260

157.20

Ordinary

Swap

  Reducing a long

9346

157.20

Ordinary

Swap

  Reducing a long

9346

157.20

Ordinary

Swap

  Reducing a long

21523

157.20

Ordinary

Swap

  Reducing a long

21523

157.20

Ordinary

Swap

  Reducing a long

49889

157.20

Ordinary

Swap

  Reducing a long

49889

157.20

Ordinary

Swap

  Reducing a long

86090

157.20

Ordinary

Swap

  Reducing a long

86090

157.20

Ordinary

Swap

  Reducing a long

112450

157.20

Ordinary

Swap

  Reducing a long

112450

157.20

Ordinary

Swap

  Reducing a long

117953

157.20

Ordinary

Swap

  Reducing a long

117953

157.20

Ordinary

Swap

  Reducing a long

184528

157.20

Ordinary

Swap

  Reducing a long

184528

157.20

Ordinary

Swap

  Reducing a long

168623

157.44

Ordinary

Swap

  Reducing a long

240583

157.44

Ordinary

Swap

  Reducing a long

9326

157.86

Ordinary

Swap

  Reducing a long

9326

157.86

Ordinary

Swap

  Reducing a long

10412

157.86

Ordinary

Swap

  Reducing a long

10412

157.86

Ordinary

Swap

  Reducing a long

13403

157.86

Ordinary

Swap

  Reducing a long

13403

157.86

Ordinary

Swap

  Reducing a long

30866

157.86

Ordinary

Swap

  Reducing a long

30866

157.86

Ordinary

Swap

  Reducing a long

71543

157.86

Ordinary

Swap

  Reducing a long

71543

157.86

Ordinary

Swap

  Reducing a long

123458

157.86

Ordinary

Swap

  Reducing a long

123458

157.86

Ordinary

Swap

  Reducing a long

161259

157.86

Ordinary

Swap

  Reducing a long

161259

157.86

Ordinary

Swap

  Reducing a long

169151

157.86

Ordinary

Swap

  Reducing a long

169151

157.86

Ordinary

Swap

  Reducing a long

264624

157.86

Ordinary

Swap

  Reducing a long

264624

157.86

Ordinary

Swap

  Reducing a long

250000

159.10

Ordinary

Swap

  Reducing a long

500000

159.35

Ordinary

Swap

  Reducing a long

500000

159.35

Ordinary

Swap

  Increasing a long

144

156.48

Ordinary

Swap

  Increasing a long

160

156.48

Ordinary

Swap

  Increasing a long

207

156.48

Ordinary

Swap

  Increasing a long

476

156.48

Ordinary

Swap

  Increasing a long

1099

156.48

Ordinary

Swap

  Increasing a long

1897

156.48

Ordinary

Swap

  Increasing a long

2478

156.48

Ordinary

Swap

  Increasing a long

2599

156.48

Ordinary

Swap

  Increasing a long

4067

156.48

Ordinary

Swap

  Increasing a long

53

156.54

Ordinary

Swap

  Increasing a long

59

156.54

Ordinary

Swap

  Increasing a long

76

156.54

Ordinary

Swap

  Increasing a long

175

156.54

Ordinary

Swap

  Increasing a long

407

156.54

Ordinary

Swap

  Increasing a long

702

156.54

Ordinary

Swap

  Increasing a long

917

156.54

Ordinary

Swap

  Increasing a long

961

156.54

Ordinary

Swap

  Increasing a long

1504

156.54

Ordinary

Swap

  Increasing a long

32

156.67

Ordinary

Swap

  Increasing a long

36

156.67

Ordinary

Swap

  Increasing a long

46

156.67

Ordinary

Swap

  Increasing a long

104

156.67

Ordinary

Swap

  Increasing a long

241

156.67

Ordinary

Swap

  Increasing a long

415

156.67

Ordinary

Swap

  Increasing a long

542

156.67

Ordinary

Swap

  Increasing a long

569

156.67

Ordinary

Swap

  Increasing a long

890

156.67

Ordinary

Swap

  Increasing a long

245

156.69

Ordinary

Swap

  Increasing a long

273

156.69

Ordinary

Swap

  Increasing a long

351

156.69

Ordinary

Swap

  Increasing a long

810

156.69

Ordinary

Swap

  Increasing a long

1873

156.69

Ordinary

Swap

  Increasing a long

3232

156.69

Ordinary

Swap

  Increasing a long

4222

156.69

Ordinary

Swap

  Increasing a long

4428

156.69

Ordinary

Swap

  Increasing a long

6928

156.69

Ordinary

Swap

  Increasing a long

586

156.82

Ordinary

Swap

  Increasing a long

654

156.82

Ordinary

Swap

  Increasing a long

842

156.82

Ordinary

Swap

  Increasing a long

1941

156.82

Ordinary

Swap

  Increasing a long

4499

156.82

Ordinary

Swap

  Increasing a long

7764

156.82

Ordinary

Swap

  Increasing a long

10141

156.82

Ordinary

Swap

  Increasing a long

10638

156.82

Ordinary

Swap

  Increasing a long

16641

156.82

Ordinary

Swap

  Increasing a long

6503

157.20

Ordinary

Swap

  Increasing a long

7260

157.20

Ordinary

Swap

  Increasing a long

9346

157.20

Ordinary

Swap

  Increasing a long

21523

157.20

Ordinary

Swap

  Increasing a long

49889

157.20

Ordinary

Swap

  Increasing a long

86090

157.20

Ordinary

Swap

  Increasing a long

112450

157.20

Ordinary

Swap

  Increasing a long

117953

157.20

Ordinary

Swap

  Increasing a long

184528

157.20

Ordinary

Swap

  Increasing a long

9326

157.86

Ordinary

Swap

  Increasing a long

10412

157.86

Ordinary

Swap

  Increasing a long

13403

157.86

Ordinary

Swap

  Increasing a long

30866

157.86

Ordinary

Swap

  Increasing a long

71543

157.86

Ordinary

Swap

  Increasing a long

123458

157.86

Ordinary

Swap

  Increasing a long

161259

157.86

Ordinary

Swap

  Increasing a long

169151

157.86

Ordinary

Swap

  Increasing a long

264624

157.86

Ordinary

Swap

  Increasing a long

108426

157.90

Ordinary

Swap

  Increasing a long

13597

157.90

Ordinary

Swap

  Increasing a long

139145

158.65

Ordinary

Swap

  Increasing a long

4386

159.15

Ordinary

Swap

  Increasing a long

500000

159.35

Ordinary

Swap

  Increasing a long

40000

159.53

Ordinary

Swap

  Increasing a long

1546

159.75

 

 (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:

16-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 [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
 
 
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