Barclays : FORM 8.3 – COBHAM PLC

LONDON--(BUSINESS WIRE)--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	COBHAM PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	06 September 2019
(f)	In addition to the company in 1(c) above, is the discloser making	NO
	disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		2.5p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	40,116,403	1.68%	17,145,242	0.72%
(2)	Cash-settled derivatives:
		1,456,280	0.06%	29,345,428	1.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	41,572,683	1.74%	46,490,670	1.94%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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	Purchase/sale	Number of	Price per unit
security		securities
2.5p ordinary	Purchase	229	1.6164 GBP
2.5p ordinary	Purchase	774	1.6184 GBP
2.5p ordinary	Purchase	1,997	1.6165 GBP
2.5p ordinary	Purchase	2,531	1.6190 GBP
2.5p ordinary	Purchase	8,677	1.6222 GBP
2.5p ordinary	Purchase	9,679	1.6203 GBP
2.5p ordinary	Purchase	12,449	1.6186 GBP
2.5p ordinary	Purchase	17,708	1.6160 GBP
2.5p ordinary	Purchase	19,738	1.6177 GBP
2.5p ordinary	Purchase	25,001	1.6170 GBP
2.5p ordinary	Purchase	25,900	1.6175 GBP
2.5p ordinary	Purchase	37,246	1.6159 GBP
2.5p ordinary	Purchase	136,718	1.6201 GBP
2.5p ordinary	Purchase	173,628	1.6208 GBP
2.5p ordinary	Purchase	588,910	1.6183 GBP
2.5p ordinary	Sale	3,134	1.6164 GBP
2.5p ordinary	Sale	6,018	1.6188 GBP
2.5p ordinary	Sale	7,674	1.6160 GBP
2.5p ordinary	Sale	11,581	1.6176 GBP
2.5p ordinary	Sale	26,661	1.6184 GBP
2.5p ordinary	Sale	27,080	1.6198 GBP
2.5p ordinary	Sale	36,280	1.6181 GBP
2.5p ordinary	Sale	54,341	1.6175 GBP
2.5p ordinary	Sale	60,295	1.6173 GBP
2.5p ordinary	Sale	149,151	1.6177 GBP
2.5p ordinary	Sale	501,226	1.6183 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
2.5p ordinary	SWAP	Long	1,808	1.6171 GBP
2.5p ordinary	CFD	Long	3,913	1.6183 GBP
2.5p ordinary	SWAP	Long	59,674	1.6184 GBP
2.5p ordinary	SWAP	Long	70,282	1.6166 GBP
2.5p ordinary	SWAP	Long	92,064	1.6178 GBP
2.5p ordinary	SWAP	Short	256	1.6164 GBP
2.5p ordinary	CFD	Short	774	1.6184 GBP
2.5p ordinary	CFD	Short	5,155	1.6157 GBP
2.5p ordinary	SWAP	Short	6,940	1.6160 GBP
2.5p ordinary	CFD	Short	26,693	1.6199 GBP
2.5p ordinary	SWAP	Short	54,610	1.6204 GBP
2.5p ordinary	CFD	Short	59,160	1.6208 GBP

(c) Stock-settled derivative transactions (including options)

(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)

4. 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 person 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'

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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'

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	9 Sep 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com:https://www.businesswire.com/news/home/20190909005495/en/

BARCLAYS PLC

Source: BARCLAYS PLC