COB

Aerospace & Defense

Delayed London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		+0.03%	+0.15%

Apr. 02	Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited.	CI
2023	Thales S.A. (ENXTPA:HO) entered into a Memorandum of understanding to acquire Cobham Aerospace Communications from Cobham Limited for an enterprise value of $1.1 billion.	CI

Cobham : Form 8.5 (EPT/RI) Cobham plc

January 15, 2020 at 06:13 am EST

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:	14-January-2020
(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	900,282	1.646 (GBP)	1.645 (GBP)
Ordinary	Sales	671,415	1.647 (GBP)	1.645 (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	150	164.50
Ordinary	Swap	Increasing a short	766	164.50
Ordinary	Swap	Increasing a short	1248	164.50
Ordinary	Swap	Increasing a short	4251	164.52
Ordinary	Swap	Increasing a short	4251	164.52
Ordinary	Swap	Increasing a short	4908	164.52
Ordinary	Swap	Increasing a short	4908	164.52
Ordinary	Swap	Increasing a short	72874	164.53
Ordinary	Swap	Increasing a short	19	164.53
Ordinary	Swap	Increasing a short	23	164.53
Ordinary	Swap	Increasing a short	2815	164.55
Ordinary	Swap	Increasing a short	2815	164.55
Ordinary	Swap	Reducing a short	12462	164.50
Ordinary	Swap	Reducing a short	93	164.50
Ordinary	Swap	Reducing a short	201	164.50
Ordinary	Swap	Reducing a short	572	164.50
Ordinary	Swap	Reducing a short	24694	164.50
Ordinary	Swap	Reducing a short	1646	164.53
Ordinary	Swap	Reducing a short	1646	164.53
Ordinary	Swap	Reducing a short	1854	164.53
Ordinary	Swap	Reducing a short	1854	164.53
Ordinary	Swap	Reducing a short	2473	164.53
Ordinary	Swap	Reducing a short	2473	164.53
Ordinary	Swap	Reducing a short	5639	164.53
Ordinary	Swap	Reducing a short	5639	164.53
Ordinary	Swap	Reducing a short	11826	164.53
Ordinary	Swap	Reducing a short	11826	164.53
Ordinary	Swap	Reducing a short	27909	164.53
Ordinary	Swap	Reducing a short	27909	164.53
Ordinary	Swap	Reducing a short	11974	164.53
Ordinary	Swap	Reducing a short	60900	164.53
Ordinary	Swap	Reducing a short	171	164.53
Ordinary	Swap	Reducing a short	171	164.53
Ordinary	Swap	Reducing a short	192	164.53
Ordinary	Swap	Reducing a short	192	164.53
Ordinary	Swap	Reducing a short	256	164.53
Ordinary	Swap	Reducing a short	256	164.53
Ordinary	Swap	Reducing a short	585	164.53
Ordinary	Swap	Reducing a short	585	164.53
Ordinary	Swap	Reducing a short	1229	164.53
Ordinary	Swap	Reducing a short	1229	164.53
Ordinary	Swap	Reducing a short	2901	164.53
Ordinary	Swap	Reducing a short	2901	164.53
Ordinary	Swap	Reducing a short	19	164.53
Ordinary	Swap	Reducing a short	23	164.53
Ordinary	Swap	Reducing a short	30	164.53
Ordinary	Swap	Reducing a short	30	164.53
Ordinary	Swap	Reducing a short	67	164.53
Ordinary	Swap	Reducing a short	67	164.53
Ordinary	Swap	Reducing a short	141	164.53
Ordinary	Swap	Reducing a short	141	164.53
Ordinary	Swap	Reducing a short	334	164.53
Ordinary	Swap	Reducing a short	334	164.53
Ordinary	Swap	Reducing a short	107	164.54
Ordinary	Swap	Reducing a short	107	164.54
Ordinary	Swap	Reducing a short	121	164.54
Ordinary	Swap	Reducing a short	121	164.54
Ordinary	Swap	Reducing a short	162	164.54
Ordinary	Swap	Reducing a short	162	164.54
Ordinary	Swap	Reducing a short	370	164.54
Ordinary	Swap	Reducing a short	370	164.54
Ordinary	Swap	Reducing a short	775	164.54
Ordinary	Swap	Reducing a short	775	164.54
Ordinary	Swap	Reducing a short	1830	164.54
Ordinary	Swap	Reducing a short	1830	164.54
Ordinary	Swap	Reducing a short	393	164.54
Ordinary	Swap	Reducing a short	393	164.54
Ordinary	Swap	Reducing a short	441	164.54
Ordinary	Swap	Reducing a short	441	164.54
Ordinary	Swap	Reducing a short	589	164.54
Ordinary	Swap	Reducing a short	589	164.54
Ordinary	Swap	Reducing a short	1342	164.54
Ordinary	Swap	Reducing a short	1342	164.54
Ordinary	Swap	Reducing a short	2812	164.54
Ordinary	Swap	Reducing a short	2812	164.54
Ordinary	Swap	Reducing a short	6637	164.54
Ordinary	Swap	Reducing a short	6637	164.54
Ordinary	Swap	Reducing a short	911	164.65

(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:	15-January-2020
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 atmonitoring@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 atwww.thetakeoverpanel.org.uk.

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Disclaimer

Cobham plc published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 11:12:10 UTC

Latest news about COBHAM

Thales S.A. (ENXTPA:HO) completed the acquisition of Cobham Aerospace Communications from Cobham Limited.	Apr. 01	CI
Thales S.A. (ENXTPA:HO) entered into a Memorandum of understanding to acquire Cobham Aerospace Communications from Cobham Limited for an enterprise value of $1.1 billion.	23-07-11	CI
AI Convoy S.à r.l. Reports Earnings Results for the Full Year Ended December 31, 2022	23-06-29	CI
Leidos Holdings, Inc. completed the acquisition of Cobham Aviation Services Australia's Special Mission business from Cobham Limited for approximately AUD 300 million.	22-10-29	CI
Leidos Holdings, Inc. has entered into a definitive agreement to acquire Cobham Aviation Services Australia's Special Mission business from Cobham Limited for AUD 310 million.	22-08-01	CI
Cobham Limited completed the acquisition of Ultra Electronics Holdings plc	22-07-31	CI
Consolidation et Développement Gestion SAS alongside the management team led by Pierre Rapharel acquired Chelton Telecom & Microwave SA from AI Convoy S.a.r.l.	22-05-25	CI
Consolidation et Développement Gestion SAS alongside the management team led by Pierre Rapharel signed an exclusive agreement to acquire Chelton Telecom & Microwave SA.	22-03-17	CI
The latest from London: A buying frenzy on British companies	21-08-03
Cobham Limited Appoints Martin Clements CMG OBE as a Non-Executive Director	21-07-28	CI
Cobham Limited made a non-binding offer to acquire Ultra Electronics Holdings plc for £2.5 billion.	21-07-22	CI
Ultra Electronics Ceases Combination Talks with Cobham	21-06-25	CI
Eaton Corporation plc completed the acquisition of Cobham Mission Systems Wimborne Limited from Cobham Limited.	21-05-31	CI
TransDigm Group Incorporated completed the acquisition of Chelton Limited from Cobham Limited.	21-02-11	CI
Eaton Corporation plc entered into a purchase agreement to acquire Cobham Mission Systems Wimborne Limited from Cobham Limited for $2.8 billion.	21-01-31	CI
TransDigm Group Incorporated entered into a definitive agreement to acquire Chelton Limited from Cobham Limited for approximately $970 million.	20-11-23	CI
Hiacre Group Ltd acquired Cobham Rad Europe Ltd. from Cobham Limited.	20-10-20	CI
DRAKEN International, Inc. acquired FR Aviation Ltd. from Cobham Limited for approximately $240 million.	20-09-27	CI
Chislett Limited acquired Avenue 64 Limited and Axell Wireless Inc. from Cobham plc.	20-06-21	CI
Cobham plc Secures DES Anti-Jam Satellite Signal Contract	20-03-30	CI
Huntsworth : U.S. buyout firm CD&R to buy UK's Huntsworth for £400 million in pharma bet	20-03-03	RE
Jamie Pike Steps Down as Non-Executive Director and Chair of Cobham plc	20-02-07	CI
Advent Completes £4 Billion Takeover of Cobham	20-01-22	CI
Cobham Limited Provides Information to Shareholders	20-01-20	CI
Cobham plc(LSE:COB) dropped from S&P Global BMI Index	20-01-17	CI

Chart COBHAM

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Company Profile

Cobham Limited, formerly Cobham PLC is a United Kingdom-based company, which offers technologies and services for defense, commercial aerospace and space markets. The Company's segments include Communications and Connectivity, Mission Systems, Advanced Electronic Solutions and Aviation Services. Its Communications and Connectivity segment provides technology to enable resilient connection for environments in air, space, land, sea and under the ground. Its Mission Systems segment provides solutions in air-to-air refueling, life support and weapons carriage. Its Advanced Electronic Solutions segment provides solutions for communications on land, sea, air and space, by products including radio frequency, microwave, and microelectronics, antenna subsystems and motion control solutions. Its Aviation Services delivers aviation services for military and civil customers worldwide through training, special mission flight operations, outsourced commercial aviation and aircraft engineering.

Sector

Aerospace & Defense

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Income Statement Evolution

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Sector Other Aerospace & Defense

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COBHAM	+0.15%	5.12B
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Other Aerospace & Defense

COBHAM

Equities

COB

Aerospace & Defense

Cobham : Form 8.5 (EPT/RI) Cobham plc

Latest news about COBHAM

Chart COBHAM

Company Profile

Income Statement Evolution

Sector Other Aerospace & Defense