24th Apr 2006 12:53
UBS AG (EPT)24 April 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) 1. KEY INFORMATIONName of exempt principal trader UBS AG London Branch Company dealt in BAE Systems PlcClass of relevant security to which the dealings ORDINARY SHARES 2.5Pbeing disclosed relate (Note 1) Date of dealing 21 APRIL 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 1,877,966 4.3225 GBP 4.2350 GBP Total number of securities Highest price received Lowest price received (Notesold (Note 3) 3) 2,129,175 4.3275 GBP 4.2325 GBP (b) Derivatives transactions (other than options) Product name, e.g. Long/short Number of securities Price per unit (Note 3)CFD (Note 4) (Note 5) CFD SHORT 4,212 4.3125 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname,e.g. selling, securities price American, date paid/call option purchasing, to which the European received per varying etc. option etc. unit (Note relates 3) (Note 5) (ii) ExercisingProduct name, e.g. Number of Exercise price percall option securities unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. ..................................................................... Date of disclosure 24 APRIL 2006 Contact name ROBIN RAGNUTHTelephone number 020 7567 8289Name of offeree/offeror with which connected BAE Systems PlcNature of connection (Note 6) CONNECTED ADVISER Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BAE Systems