Form 8.3 - Cobham Plc

LONDON--()-- 

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: 25 July 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:

47,009,081

1.97%

12,187,263

0.51%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

9,956,217

0.42%

19,696,548

0.82%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

56,965,298

2.38%

31,883,811

1.33%

 

 

 

 

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

298

1.6530   GBP

2.5p ordinary

Purchase

472

1.6517   GBP

2.5p ordinary

Purchase

837

1.6657   GBP

2.5p ordinary

Purchase

1,379

1.6545   GBP

2.5p ordinary

Purchase

1,417

1.6575   GBP

2.5p ordinary

Purchase

1,933

1.6630   GBP

2.5p ordinary

Purchase

2,528

1.6557   GBP

2.5p ordinary

Purchase

2,534

1.6573   GBP

2.5p ordinary

Purchase

2,553

1.6660   GBP

2.5p ordinary

Purchase

3,048

1.6550   GBP

2.5p ordinary

Purchase

4,391

1.6610   GBP

2.5p ordinary

Purchase

4,548

1.6542   GBP

2.5p ordinary

Purchase

4,783

1.6577   GBP

2.5p ordinary

Purchase

5,342

1.6560   GBP

2.5p ordinary

Purchase

6,289

1.6635   GBP

2.5p ordinary

Purchase

7,173

1.6552   GBP

2.5p ordinary

Purchase

7,779

1.6655   GBP

2.5p ordinary

Purchase

8,342

1.6650   GBP

2.5p ordinary

Purchase

11,328

1.6571   GBP

2.5p ordinary

Purchase

13,245

1.6518   GBP

2.5p ordinary

Purchase

15,000

1.6644   GBP

2.5p ordinary

Purchase

15,602

1.6576   GBP

2.5p ordinary

Purchase

16,476

1.6640   GBP

2.5p ordinary

Purchase

17,397

1.6601   GBP

2.5p ordinary

Purchase

19,668

1.6589   GBP

2.5p ordinary

Purchase

23,859

1.6515   GBP

2.5p ordinary

Purchase

35,373

1.6638   GBP

2.5p ordinary

Purchase

39,610

1.6540   GBP

2.5p ordinary

Purchase

42,438

1.6632   GBP

2.5p ordinary

Purchase

56,955

1.6562   GBP

2.5p ordinary

Purchase

63,937

1.6642   GBP

2.5p ordinary

Purchase

71,494

1.6514   GBP

2.5p ordinary

Purchase

84,790

1.6565   GBP

2.5p ordinary

Purchase

101,691

1.6555   GBP

2.5p ordinary

Purchase

115,444

1.6563   GBP

2.5p ordinary

Purchase

120,053

1.6574   GBP

2.5p ordinary

Purchase

293,741

1.6631   GBP

2.5p ordinary

Purchase

357,972

1.6590   GBP

2.5p ordinary

Purchase

395,609

1.6523   GBP

2.5p ordinary

Purchase

410,360

1.6592   GBP

2.5p ordinary

Purchase

426,143

1.6556   GBP

2.5p ordinary

Purchase

472,096

1.6600   GBP

2.5p ordinary

Purchase

584,001

1.6544   GBP

2.5p ordinary

Purchase

633,538

1.6567   GBP

2.5p ordinary

Purchase

682,226

1.6626   GBP

2.5p ordinary

Purchase

716,052

1.6549   GBP

2.5p ordinary

Purchase

1,089,669

1.6324   GBP

2.5p ordinary

Purchase

2,000,000

1.6526   GBP

2.5p ordinary

Purchase

2,457,568

1.6551   GBP

2.5p ordinary

Purchase

4,000,000

1.6361   GBP

2.5p ordinary

Purchase

11,570,424

1.6547   GBP

2.5p ordinary

Sale

298

1.6530   GBP

2.5p ordinary

Sale

420

1.6637   GBP

2.5p ordinary

Sale

472

1.6517   GBP

2.5p ordinary

Sale

1,379

1.6545   GBP

2.5p ordinary

Sale

1,417

1.6575   GBP

2.5p ordinary

Sale

1,933

1.6630   GBP

2.5p ordinary

Sale

2,432

1.6515   GBP

2.5p ordinary

Sale

2,528

1.6557   GBP

2.5p ordinary

Sale

2,531

1.6550   GBP

2.5p ordinary

Sale

2,553

1.6660   GBP

2.5p ordinary

Sale

4,341

1.6600   GBP

2.5p ordinary

Sale

4,548

1.6542   GBP

2.5p ordinary

Sale

4,783

1.6577   GBP

2.5p ordinary

Sale

5,755

1.6547   GBP

2.5p ordinary

Sale

6,289

1.6635   GBP

2.5p ordinary

Sale

8,342

1.6650   GBP

2.5p ordinary

Sale

9,969

1.6655   GBP

2.5p ordinary

Sale

10,335

1.6583   GBP

2.5p ordinary

Sale

14,740

1.6648   GBP

2.5p ordinary

Sale

18,918

1.6601   GBP

2.5p ordinary

Sale

19,112

1.6555   GBP

2.5p ordinary

Sale

24,510

1.6592   GBP

2.5p ordinary

Sale

25,181

1.6568   GBP

2.5p ordinary

Sale

38,281

1.6569   GBP

2.5p ordinary

Sale

41,120

1.6574   GBP

2.5p ordinary

Sale

85,878

1.6562   GBP

2.5p ordinary

Sale

92,672

1.6565   GBP

2.5p ordinary

Sale

129,676

1.6560   GBP

2.5p ordinary

Sale

138,401

1.6566   GBP

2.5p ordinary

Sale

139,262

1.6677   GBP

2.5p ordinary

Sale

266,314

1.6563   GBP

2.5p ordinary

Sale

284,785

1.6657   GBP

2.5p ordinary

Sale

383,653

1.2275   GBP

2.5p ordinary

Sale

414,051

1.6571   GBP

2.5p ordinary

Sale

1,067,920

1.6559   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

  CFD  

Long

420

1.6637   GBP

2.5p ordinary

  SWAP  

Long

649

1.6530   GBP

2.5p ordinary

  SWAP  

Long

1,087

1.6640   GBP

2.5p ordinary

  SWAP  

Long

1,498

1.6486   GBP

2.5p ordinary

  CFD  

Long

5,513

1.6629   GBP

2.5p ordinary

  SWAP  

Long

10,531

1.6605   GBP

2.5p ordinary

  CFD  

Long

25,181

1.6568   GBP

2.5p ordinary

  CFD  

Long

70,495

1.6552   GBP

2.5p ordinary

  SWAP  

Long

102,310

1.6551   GBP

2.5p ordinary

  SWAP  

Long

128,839

1.6543   GBP

2.5p ordinary

  SWAP  

Long

180,188

1.6583   GBP

2.5p ordinary

  SWAP  

Long

203,797

1.6584   GBP

2.5p ordinary

  CFD  

Long

383,653

1.2275   GBP

2.5p ordinary

  CFD  

Short

4,391

1.6610   GBP

2.5p ordinary

  SWAP  

Short

12,766

1.6543   GBP

2.5p ordinary

  CFD  

Short

13,245

1.6518   GBP

2.5p ordinary

  CFD  

Short

15,602

1.6576   GBP

2.5p ordinary

  CFD  

Short

17,397

1.6601   GBP

2.5p ordinary

  SWAP  

Short

22,035

1.6546   GBP

2.5p ordinary

  CFD  

Short

28,133

1.6562   GBP

2.5p ordinary

  CFD  

Short

34,563

1.6567   GBP

2.5p ordinary

  CFD  

Short

42,438

1.6632   GBP

2.5p ordinary

  CFD  

Short

51,446

1.6525   GBP

2.5p ordinary

  CFD  

Short

79,353

1.6565   GBP

2.5p ordinary

  CFD  

Short

121,295

1.6563   GBP

2.5p ordinary

  SWAP  

Short

234,052

1.6548   GBP

2.5p ordinary

  CFD  

Short

244,867

1.6544   GBP

2.5p ordinary

  SWAP  

Short

279,070

1.6557   GBP

2.5p ordinary

  CFD  

Short

292,732

1.6631   GBP

2.5p ordinary

  CFD  

Short

350,738

1.6677   GBP

2.5p ordinary

  CFD  

Short

395,609

1.6523   GBP

2.5p ordinary

  CFD  

Short

682,226

1.6626   GBP

2.5p ordinary

  CFD  

Short

716,052

1.6657   GBP

2.5p ordinary

  SWAP   Expires  29/07/2021

Short

1,000,000

1.6411   GBP

2.5p ordinary

  CFD  

Short

1,056,612

1.6549   GBP

2.5p ordinary

  SWAP  

Short

1,056,612

1.6549   GBP

2.5p ordinary

  CFD  

Short

1,089,669

1.6324   GBP

2.5p ordinary

  SWAP   Expires  29/07/2021

Short

2,006,752

1.6526   GBP

2.5p ordinary

  SWAP  

Short

2,006,752

1.6526   GBP

2.5p ordinary

  CFD  

Short

2,305,513

1.6551   GBP

2.5p ordinary

  SWAP   Expires  29/07/2021

Short

2,305,513

1.6551   GBP

2.5p ordinary

  SWAP   Expires  29/07/2021

Short

4,000,000

1.6361   GBP

2.5p ordinary

  SWAP   Expires  29/07/2021

Short

10,000,000

1.6561   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:

26 Jul 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 +44 (0)20 7638 0129.

*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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 672863
Time of Receipt (offset from UTC): 20190726T123348+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC