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:	10-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	3,886,043	1.645 (GBP)	1.644 (GBP)
Ordinary	Sales	3,482,904	1.645 (GBP)	1.644 (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	9	164.45
Ordinary	Swap	Increasing a short	9	164.45
Ordinary	Swap	Increasing a short	18	164.45
Ordinary	Swap	Increasing a short	18	164.45
Ordinary	Swap	Increasing a short	80	164.45
Ordinary	Swap	Increasing a short	80	164.45
Ordinary	Swap	Increasing a short	470	164.45
Ordinary	Swap	Increasing a short	470	164.45
Ordinary	Swap	Increasing a short	491	164.45
Ordinary	Swap	Increasing a short	491	164.45
Ordinary	Swap	Increasing a short	806	164.45
Ordinary	Swap	Increasing a short	806	164.45
Ordinary	Swap	Increasing a short	1767	164.45
Ordinary	Swap	Increasing a short	1767	164.45
Ordinary	Swap	Increasing a short	2422	164.45
Ordinary	Swap	Increasing a short	2422	164.45
Ordinary	Swap	Increasing a short	8342	164.45
Ordinary	Swap	Increasing a short	8342	164.45
Ordinary	Swap	Increasing a short	11	164.46
Ordinary	Swap	Increasing a short	11	164.46
Ordinary	Swap	Increasing a short	23	164.46
Ordinary	Swap	Increasing a short	23	164.46
Ordinary	Swap	Increasing a short	101	164.46
Ordinary	Swap	Increasing a short	101	164.46
Ordinary	Swap	Increasing a short	473	164.46
Ordinary	Swap	Increasing a short	473	164.46
Ordinary	Swap	Increasing a short	516	164.46
Ordinary	Swap	Increasing a short	516	164.46
Ordinary	Swap	Increasing a short	601	164.46
Ordinary	Swap	Increasing a short	601	164.46
Ordinary	Swap	Increasing a short	717	164.46
Ordinary	Swap	Increasing a short	717	164.46
Ordinary	Swap	Increasing a short	863	164.46
Ordinary	Swap	Increasing a short	863	164.46
Ordinary	Swap	Increasing a short	1971	164.46
Ordinary	Swap	Increasing a short	1971	164.46
Ordinary	Swap	Increasing a short	3089	164.46
Ordinary	Swap	Increasing a short	3089	164.46
Ordinary	Swap	Increasing a short	8783	164.46
Ordinary	Swap	Increasing a short	8783	164.46
Ordinary	Swap	Increasing a short	33	164.46
Ordinary	Swap	Increasing a short	33	164.46
Ordinary	Swap	Increasing a short	67	164.46
Ordinary	Swap	Increasing a short	67	164.46
Ordinary	Swap	Increasing a short	289	164.46
Ordinary	Swap	Increasing a short	289	164.46
Ordinary	Swap	Increasing a short	754	164.46
Ordinary	Swap	Increasing a short	754	164.46
Ordinary	Swap	Increasing a short	1378	164.46
Ordinary	Swap	Increasing a short	1378	164.46
Ordinary	Swap	Increasing a short	1696	164.46
Ordinary	Swap	Increasing a short	1696	164.46
Ordinary	Swap	Increasing a short	3736	164.46
Ordinary	Swap	Increasing a short	3736	164.46
Ordinary	Swap	Increasing a short	4307	164.46
Ordinary	Swap	Increasing a short	4307	164.46
Ordinary	Swap	Increasing a short	6485	164.46
Ordinary	Swap	Increasing a short	6485	164.46
Ordinary	Swap	Increasing a short	8736	164.46
Ordinary	Swap	Increasing a short	8736	164.46
Ordinary	Swap	Increasing a short	12782	164.46
Ordinary	Swap	Increasing a short	12782	164.46
Ordinary	Swap	Increasing a short	74952	164.46
Ordinary	Swap	Increasing a short	1	164.47
Ordinary	Swap	Increasing a short	1	164.47
Ordinary	Swap	Increasing a short	2	164.47
Ordinary	Swap	Increasing a short	2	164.47
Ordinary	Swap	Increasing a short	6	164.47
Ordinary	Swap	Increasing a short	6	164.47
Ordinary	Swap	Increasing a short	34	164.47
Ordinary	Swap	Increasing a short	34	164.47
Ordinary	Swap	Increasing a short	37	164.47
Ordinary	Swap	Increasing a short	37	164.47
Ordinary	Swap	Increasing a short	59	164.47
Ordinary	Swap	Increasing a short	59	164.47
Ordinary	Swap	Increasing a short	127	164.47
Ordinary	Swap	Increasing a short	127	164.47
Ordinary	Swap	Increasing a short	175	164.47
Ordinary	Swap	Increasing a short	175	164.47
Ordinary	Swap	Increasing a short	603	164.47
Ordinary	Swap	Increasing a short	603	164.47
Ordinary	Swap	Increasing a short	8	164.47
Ordinary	Swap	Increasing a short	8	164.47
Ordinary	Swap	Increasing a short	17	164.47
Ordinary	Swap	Increasing a short	17	164.47
Ordinary	Swap	Increasing a short	77	164.47
Ordinary	Swap	Increasing a short	77	164.47
Ordinary	Swap	Increasing a short	363	164.47
Ordinary	Swap	Increasing a short	363	164.47
Ordinary	Swap	Increasing a short	456	164.47
Ordinary	Swap	Increasing a short	456	164.47
Ordinary	Swap	Increasing a short	482	164.47
Ordinary	Swap	Increasing a short	482	164.47
Ordinary	Swap	Increasing a short	613	164.47
Ordinary	Swap	Increasing a short	613	164.47
Ordinary	Swap	Increasing a short	725	164.47
Ordinary	Swap	Increasing a short	725	164.47
Ordinary	Swap	Increasing a short	1421	164.47
Ordinary	Swap	Increasing a short	1421	164.47
Ordinary	Swap	Increasing a short	2348	164.47
Ordinary	Swap	Increasing a short	2348	164.47
Ordinary	Swap	Increasing a short	6154	164.47
Ordinary	Swap	Increasing a short	6154	164.47
Ordinary	Swap	Increasing a short	89379	164.48
Ordinary	Swap	Increasing a short	60	164.48
Ordinary	Swap	Increasing a short	60	164.48
Ordinary	Swap	Increasing a short	120	164.48
Ordinary	Swap	Increasing a short	120	164.48
Ordinary	Swap	Increasing a short	518	164.48
Ordinary	Swap	Increasing a short	518	164.48
Ordinary	Swap	Increasing a short	1814	164.48
Ordinary	Swap	Increasing a short	1814	164.48
Ordinary	Swap	Increasing a short	3049	164.48
Ordinary	Swap	Increasing a short	3049	164.48
Ordinary	Swap	Increasing a short	3147	164.48
Ordinary	Swap	Increasing a short	3147	164.48
Ordinary	Swap	Increasing a short	6168	164.48
Ordinary	Swap	Increasing a short	6168	164.48
Ordinary	Swap	Increasing a short	7864	164.48
Ordinary	Swap	Increasing a short	7864	164.48
Ordinary	Swap	Increasing a short	9448	164.48
Ordinary	Swap	Increasing a short	9448	164.48
Ordinary	Swap	Increasing a short	15850	164.48
Ordinary	Swap	Increasing a short	15850	164.48
Ordinary	Swap	Increasing a short	30769	164.48
Ordinary	Swap	Increasing a short	30769	164.48
Ordinary	Swap	Increasing a short	315000	164.48
Ordinary	Swap	Increasing a short	1578	164.50
Ordinary	Swap	Reducing a short	2766	164.45
Ordinary	Swap	Reducing a short	6045	164.45
Ordinary	Swap	Reducing a short	164331	164.47
Ordinary	Swap	Reducing a short	89379	164.48
Ordinary	Swap	Reducing a short	89379	164.48

(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:	13-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 [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.