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:

26 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:

46,929,174

1.96%

12,359,968

0.52%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

10,122,977

0.42%

19,700,799

0.82%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

57,052,151

2.39%

32,060,767

1.34%

 

 

 

 

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

1,260

1.6800 GBP

2.5p ordinary

Purchase

1,431

1.6837 GBP

2.5p ordinary

Purchase

2,279

1.6790 GBP

2.5p ordinary

Purchase

2,469

1.6772 GBP

2.5p ordinary

Purchase

2,514

1.6755 GBP

2.5p ordinary

Purchase

2,706

1.6822 GBP

2.5p ordinary

Purchase

2,768

1.6687 GBP

2.5p ordinary

Purchase

2,777

1.6795 GBP

2.5p ordinary

Purchase

2,786

1.6792 GBP

2.5p ordinary

Purchase

2,793

1.6807 GBP

2.5p ordinary

Purchase

2,818

1.6760 GBP

2.5p ordinary

Purchase

2,823

1.6677 GBP

2.5p ordinary

Purchase

2,867

1.6789 GBP

2.5p ordinary

Purchase

2,916

1.6777 GBP

2.5p ordinary

Purchase

2,959

1.6770 GBP

2.5p ordinary

Purchase

3,054

1.6787 GBP

2.5p ordinary

Purchase

3,952

1.6735 GBP

2.5p ordinary

Purchase

4,212

1.6812 GBP

2.5p ordinary

Purchase

4,250

1.6727 GBP

2.5p ordinary

Purchase

4,699

1.6802 GBP

2.5p ordinary

Purchase

4,779

1.6797 GBP

2.5p ordinary

Purchase

5,568

1.6823 GBP

2.5p ordinary

Purchase

7,730

1.6774 GBP

2.5p ordinary

Purchase

8,198

1.6775 GBP

2.5p ordinary

Purchase

9,011

1.6785 GBP

2.5p ordinary

Purchase

12,000

1.6686 GBP

2.5p ordinary

Purchase

13,491

1.6799 GBP

2.5p ordinary

Purchase

13,909

1.6721 GBP

2.5p ordinary

Purchase

40,718

1.6699 GBP

2.5p ordinary

Purchase

67,673

1.6717 GBP

2.5p ordinary

Purchase

75,860

1.6763 GBP

2.5p ordinary

Purchase

93,721

1.6766 GBP

2.5p ordinary

Purchase

325,114

1.6700 GBP

2.5p ordinary

Purchase

393,171

1.6786 GBP

2.5p ordinary

Purchase

820,103

1.6738 GBP

2.5p ordinary

Purchase

1,148,923

1.6710 GBP

2.5p ordinary

Sale

372

1.6795 GBP

2.5p ordinary

Sale

1,431

1.6837 GBP

2.5p ordinary

Sale

1,657

1.6714 GBP

2.5p ordinary

Sale

2,279

1.6790 GBP

2.5p ordinary

Sale

2,469

1.6772 GBP

2.5p ordinary

Sale

2,706

1.6822 GBP

2.5p ordinary

Sale

2,786

1.6792 GBP

2.5p ordinary

Sale

2,793

1.6807 GBP

2.5p ordinary

Sale

2,818

1.6760 GBP

2.5p ordinary

Sale

2,823

1.6677 GBP

2.5p ordinary

Sale

2,916

1.6777 GBP

2.5p ordinary

Sale

3,054

1.6787 GBP

2.5p ordinary

Sale

4,212

1.6812 GBP

2.5p ordinary

Sale

4,699

1.6802 GBP

2.5p ordinary

Sale

4,779

1.6797 GBP

2.5p ordinary

Sale

4,848

1.6701 GBP

2.5p ordinary

Sale

7,530

1.6785 GBP

2.5p ordinary

Sale

8,175

1.6699 GBP

2.5p ordinary

Sale

12,505

1.6800 GBP

2.5p ordinary

Sale

17,592

1.6766 GBP

2.5p ordinary

Sale

26,424

1.6700 GBP

2.5p ordinary

Sale

47,007

1.6769 GBP

2.5p ordinary

Sale

48,941

1.6721 GBP

2.5p ordinary

Sale

48,999

1.6776 GBP

2.5p ordinary

Sale

74,818

1.6770 GBP

2.5p ordinary

Sale

103,550

1.6755 GBP

2.5p ordinary

Sale

133,606

1.6780 GBP

2.5p ordinary

Sale

234,879

1.6762 GBP

2.5p ordinary

Sale

247,373

1.6674 GBP

2.5p ordinary

Sale

790,199

1.6751 GBP

2.5p ordinary

Sale

1,459,310

1.6727 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

90

1.6713 GBP

2.5p ordinary

CFD

Long

539

1.6712 GBP

2.5p ordinary

CFD

Long

29,551

1.6702 GBP

2.5p ordinary

SWAP

Long

102,631

1.6785 GBP

2.5p ordinary

SWAP

Long

290,378

1.6729 GBP

2.5p ordinary

SWAP

Long

336,107

1.6766 GBP

2.5p ordinary

SWAP

Long

441,487

1.6765 GBP

2.5p ordinary

SWAP

Short

1,038

1.6727 GBP

2.5p ordinary

SWAP

Short

2,080

1.6796 GBP

2.5p ordinary

SWAP

Short

2,171

1.6686 GBP

2.5p ordinary

SWAP

Short

8,235

1.6708 GBP

2.5p ordinary

SWAP

Short

29,362

1.6733 GBP

2.5p ordinary

CFD

Short

93,721

1.6766 GBP

2.5p ordinary

SWAP

Short

155,851

1.6760 GBP

2.5p ordinary

SWAP

Short

300,208

1.6722 GBP

2.5p ordinary

CFD

Short

369,472

1.6744 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:

29 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: 672927
Time of Receipt (offset from UTC): 20190729T115829+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC