Cobham : Form 8.5 (EPT/RI) Cobham Plc

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

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