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:	17-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	5,963,116	1.581 (GBP)	1.560 (GBP)
Ordinary	Sales	6,642,749	1.581 (GBP)	1.560 (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 long	2864	156.04
Ordinary	Swap	Increasing a long	2	156.20
Ordinary	Swap	Increasing a long	4	156.20
Ordinary	Swap	Increasing a long	6	156.20
Ordinary	Swap	Increasing a long	8	156.20
Ordinary	Swap	Increasing a long	9	156.20
Ordinary	Swap	Increasing a long	41886	156.20
Ordinary	Swap	Increasing a long	45349	156.20
Ordinary	Swap	Increasing a long	73434	156.20
Ordinary	Swap	Increasing a long	29413	156.69
Ordinary	Swap	Increasing a long	351875	156.72
Ordinary	Swap	Reducing a long	2	156.20
Ordinary	Swap	Reducing a long	3	156.20
Ordinary	Swap	Reducing a long	8	156.20
Ordinary	Swap	Reducing a long	45351	156.20
Ordinary	Swap	Reducing a long	73434	156.20
Ordinary	Swap	Reducing a long	43	156.26
Ordinary	Swap	Reducing a long	43	156.26
Ordinary	Swap	Reducing a long	60	156.26
Ordinary	Swap	Reducing a long	60	156.26
Ordinary	Swap	Reducing a long	104	156.26
Ordinary	Swap	Reducing a long	104	156.26
Ordinary	Swap	Reducing a long	715	156.26
Ordinary	Swap	Reducing a long	715	156.26
Ordinary	Swap	Reducing a long	1153	156.26
Ordinary	Swap	Reducing a long	1153	156.26
Ordinary	Swap	Reducing a long	6131	156.26
Ordinary	Swap	Reducing a long	6131	156.26
Ordinary	Swap	Reducing a long	98	156.50
Ordinary	Swap	Reducing a long	576	156.56
Ordinary	Swap	Reducing a long	576	156.56
Ordinary	Swap	Reducing a long	1273	156.56
Ordinary	Swap	Reducing a long	1273	156.56
Ordinary	Swap	Reducing a long	1464	156.56
Ordinary	Swap	Reducing a long	1464	156.56
Ordinary	Swap	Reducing a long	2075	156.56
Ordinary	Swap	Reducing a long	2075	156.56
Ordinary	Swap	Reducing a long	4502	156.56
Ordinary	Swap	Reducing a long	4502	156.56
Ordinary	Swap	Reducing a long	8762	156.56
Ordinary	Swap	Reducing a long	8762	156.56
Ordinary	Swap	Reducing a long	24821	156.56
Ordinary	Swap	Reducing a long	24821	156.56
Ordinary	Swap	Reducing a long	40096	156.56
Ordinary	Swap	Reducing a long	40096	156.56
Ordinary	Swap	Reducing a long	155387	156.56
Ordinary	Swap	Reducing a long	155387	156.56
Ordinary	Swap	Reducing a long	351875	156.72
Ordinary	Swap	Reducing a long	211	157.02
Ordinary	Swap	Reducing a long	211	157.02
Ordinary	Swap	Reducing a long	244	157.02
Ordinary	Swap	Reducing a long	244	157.02
Ordinary	Swap	Reducing a long	297	157.02
Ordinary	Swap	Reducing a long	297	157.02
Ordinary	Swap	Reducing a long	541	157.02
Ordinary	Swap	Reducing a long	541	157.02
Ordinary	Swap	Reducing a long	902	157.02
Ordinary	Swap	Reducing a long	902	157.02
Ordinary	Swap	Reducing a long	3532	157.02
Ordinary	Swap	Reducing a long	3532	157.02
Ordinary	Swap	Reducing a long	3726	157.02
Ordinary	Swap	Reducing a long	3726	157.02
Ordinary	Swap	Reducing a long	5705	157.02
Ordinary	Swap	Reducing a long	5705	157.02
Ordinary	Swap	Reducing a long	18165	157.02
Ordinary	Swap	Reducing a long	18165	157.02
Ordinary	Swap	Reducing a long	513	157.07
Ordinary	Swap	Reducing a long	513	157.07
Ordinary	Swap	Reducing a long	524	157.07
Ordinary	Swap	Reducing a long	524	157.07
Ordinary	Swap	Reducing a long	742	157.07
Ordinary	Swap	Reducing a long	742	157.07
Ordinary	Swap	Reducing a long	1132	157.07
Ordinary	Swap	Reducing a long	1132	157.07
Ordinary	Swap	Reducing a long	2102	157.07
Ordinary	Swap	Reducing a long	2102	157.07
Ordinary	Swap	Reducing a long	7794	157.07
Ordinary	Swap	Reducing a long	7794	157.07
Ordinary	Swap	Reducing a long	8894	157.07
Ordinary	Swap	Reducing a long	8894	157.07
Ordinary	Swap	Reducing a long	14367	157.07
Ordinary	Swap	Reducing a long	14367	157.07
Ordinary	Swap	Reducing a long	22508	157.07
Ordinary	Swap	Reducing a long	22508	157.07
Ordinary	Swap	Reducing a long	110	157.70
Ordinary	Swap	Reducing a long	110	157.70
Ordinary	Swap	Reducing a long	156	157.70
Ordinary	Swap	Reducing a long	156	157.70
Ordinary	Swap	Reducing a long	175	157.70
Ordinary	Swap	Reducing a long	175	157.70
Ordinary	Swap	Reducing a long	388	157.70
Ordinary	Swap	Reducing a long	388	157.70
Ordinary	Swap	Reducing a long	548	157.70
Ordinary	Swap	Reducing a long	548	157.70
Ordinary	Swap	Reducing a long	1870	157.70
Ordinary	Swap	Reducing a long	1870	157.70
Ordinary	Swap	Reducing a long	2668	157.70
Ordinary	Swap	Reducing a long	2668	157.70
Ordinary	Swap	Reducing a long	3021	157.70
Ordinary	Swap	Reducing a long	3021	157.70
Ordinary	Swap	Reducing a long	3878	157.70
Ordinary	Swap	Reducing a long	3878	157.70

(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:	18-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 [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.