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Form 8.5 (EPT/NON-RI)

13th Sep 2012 11:50

RNS Number : 1968M

UBS AG (EPT)

13 September 2012

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	UBS AG London Branch
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	BAE Systems PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	BAE Systems PLC
(d) Date position held/dealing undertaken:	12 September 2012
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?	YES EADS NV

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13818	0.00%	40261	0.00%
(2) Derivatives (other than options):	0	0.00%	0	0.00%
(3) Options and agreements to purchase/sell:	0	0.00%	0	0.00%
TOTAL:	13818	0.00%	40261	0.00%

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
2.5p ordinary	Buy	7952	3.27600 GBP
2.5p ordinary	Buy	2395	3.27900 GBP
2.5p ordinary	Buy	1202	3.28100 GBP
2.5p ordinary	Buy	6340	3.28200 GBP
2.5p ordinary	Buy	1517	3.28300 GBP
2.5p ordinary	Buy	2572	3.28400 GBP
2.5p ordinary	Buy	7206	3.28500 GBP
2.5p ordinary	Buy	2691	3.28600 GBP
2.5p ordinary	Buy	5455	3.28700 GBP
2.5p ordinary	Buy	11331	3.28800 GBP
2.5p ordinary	Buy	22031	3.28900 GBP
2.5p ordinary	Buy	17630	3.29000 GBP
2.5p ordinary	Buy	3325	3.29100 GBP
2.5p ordinary	Buy	28115	3.29200 GBP
2.5p ordinary	Buy	1778	3.29300 GBP
2.5p ordinary	Buy	2000	3.29400 GBP
2.5p ordinary	Buy	6060	3.29500 GBP
2.5p ordinary	Buy	4324	3.29600 GBP
2.5p ordinary	Buy	1222	3.29800 GBP
2.5p ordinary	Buy	2050	3.29900 GBP
2.5p ordinary	Buy	527	3.30000 GBP
2.5p ordinary	Buy	15816	3.30100 GBP
2.5p ordinary	Buy	8426	3.30200 GBP
2.5p ordinary	Buy	3178	3.30500 GBP
2.5p ordinary	Buy	1022	3.30600 GBP
2.5p ordinary	Buy	2254	3.30700 GBP
2.5p ordinary	Buy	4780	3.30800 GBP
2.5p ordinary	Buy	2809	3.30900 GBP
2.5p ordinary	Buy	2228	3.31000 GBP
2.5p ordinary	Buy	4460	3.31100 GBP
2.5p ordinary	Buy	2940	3.31700 GBP
2.5p ordinary	Buy	5501	3.31800 GBP
2.5p ordinary	Buy	11309	3.31900 GBP
2.5p ordinary	Buy	3952	3.32000 GBP
2.5p ordinary	Buy	4573	3.32100 GBP
2.5p ordinary	Buy	2520	3.32800 GBP
2.5p ordinary	Buy	3830	3.33700 GBP
2.5p ordinary	Buy	1480	3.33800 GBP
2.5p ordinary	Buy	7900	3.33900 GBP
2.5p ordinary	Buy	7820	3.34000 GBP
2.5p ordinary	Buy	2260	3.34200 GBP
2.5p ordinary	Buy	3570	3.34300 GBP
2.5p ordinary	Buy	1929	3.34500 GBP
2.5p ordinary	Buy	3410	3.35000 GBP
2.5p ordinary	Buy	4400	3.35100 GBP
2.5p ordinary	Buy	912	3.35200 GBP
2.5p ordinary	Buy	1345	3.35400 GBP
2.5p ordinary	Buy	1870	3.35500 GBP
2.5p ordinary	Buy	1065	3.37000 GBP
2.5p ordinary	Buy	2050	3.37200 GBP
2.5p ordinary	Buy	1059	3.37500 GBP
2.5p ordinary	Buy	2370	3.38900 GBP
2.5p ordinary	Buy	33	3.40200 GBP
2.5p ordinary	Buy	4600	3.40300 GBP
2.5p ordinary	Buy	8160	3.40400 GBP
2.5p ordinary	Buy	635	3.40500 GBP
2.5p ordinary	Buy	859	3.40600 GBP
2.5p ordinary	Buy	5720	3.41400 GBP
2.5p ordinary	Buy	302	3.41600 GBP
2.5p ordinary	Buy	4035	3.42300 GBP
2.5p ordinary	Buy	2545	3.42400 GBP
2.5p ordinary	Buy	8560	3.42500 GBP
2.5p ordinary	Buy	10486	3.42600 GBP
2.5p ordinary	Buy	1840	3.42700 GBP
2.5p ordinary	Buy	7610	3.42800 GBP
2.5p ordinary	Buy	1450	3.43800 GBP
2.5p ordinary	Buy	6120	3.44200 GBP
2.5p ordinary	Buy	1980	3.44300 GBP
2.5p ordinary	Buy	2660	3.44600 GBP
2.5p ordinary	Buy	1600	3.44700 GBP
2.5p ordinary	Buy	9670	3.44800 GBP
2.5p ordinary	Buy	2984	3.45000 GBP
2.5p ordinary	Buy	1460	3.45400 GBP
2.5p ordinary	Buy	3070	3.45500 GBP
2.5p ordinary	Buy	6521	3.45600 GBP
2.5p ordinary	Buy	3790	3.45800 GBP
2.5p ordinary	Buy	11090	3.49100 GBP
2.5p ordinary	Buy	4593	3.49300 GBP
2.5p ordinary	Buy	3970	3.49500 GBP
2.5p ordinary	Buy	2730	3.50000 GBP
2.5p ordinary	Buy	258	3.50200 GBP
2.5p ordinary	Buy	1500	3.51100 GBP
2.5p ordinary	Buy	6670	3.51300 GBP
2.5p ordinary	Buy	659	3.51500 GBP
2.5p ordinary	Buy	10253	3.51600 GBP
2.5p ordinary	Buy	18571	3.51700 GBP
2.5p ordinary	Buy	2829	3.51800 GBP
2.5p ordinary	Buy	11825	3.51900 GBP
2.5p ordinary	Buy	30400	3.52000 GBP
2.5p ordinary	Buy	3505	3.52300 GBP
2.5p ordinary	Buy	7480	3.52400 GBP
2.5p ordinary	Buy	3642	3.52700 GBP
2.5p ordinary	Buy	1207	3.53000 GBP
2.5p ordinary	Buy	6160	3.53300 GBP
2.5p ordinary	Buy	13377	3.53400 GBP
2.5p ordinary	Buy	5514	3.53500 GBP
2.5p ordinary	Buy	5532	3.53600 GBP
2.5p ordinary	Buy	3776	3.53700 GBP
2.5p ordinary	Buy	1122	3.53900 GBP
2.5p ordinary	Buy	4516	3.54000 GBP
2.5p ordinary	Buy	3890	3.54200 GBP
2.5p ordinary	Buy	2052	3.54600 GBP
2.5p ordinary	Buy	3741	3.54700 GBP
2.5p ordinary	Buy	2278	3.54800 GBP
2.5p ordinary	Buy	47292	3.55000 GBP
2.5p ordinary	Buy	36599	3.55100 GBP
2.5p ordinary	Buy	9619	3.55200 GBP
2.5p ordinary	Buy	15040	3.55300 GBP
2.5p ordinary	Buy	33032	3.55500 GBP
2.5p ordinary	Buy	3481	3.55600 GBP
2.5p ordinary	Buy	10325	3.55800 GBP
2.5p ordinary	Buy	4991	3.56000 GBP
2.5p ordinary	Buy	5440	3.56100 GBP
2.5p ordinary	Buy	598	3.56200 GBP
2.5p ordinary	Buy	4444	3.56300 GBP
2.5p ordinary	Buy	3440	3.56400 GBP
2.5p ordinary	Buy	4640	3.56500 GBP
2.5p ordinary	Buy	611	3.56600 GBP
2.5p ordinary	Buy	3280	3.56700 GBP
2.5p ordinary	Buy	40312	3.57000 GBP
2.5p ordinary	Buy	19172	3.57400 GBP
2.5p ordinary	Buy	4361	3.57600 GBP
2.5p ordinary	Buy	2634	3.57700 GBP
2.5p ordinary	Buy	2120	3.57900 GBP
2.5p ordinary	Buy	29507	3.58000 GBP
2.5p ordinary	Buy	2693	3.58300 GBP
2.5p ordinary	Buy	17073	3.58400 GBP
2.5p ordinary	Buy	12352	3.58500 GBP
2.5p ordinary	Buy	12100	3.59000 GBP
2.5p ordinary	Buy	5053	3.59200 GBP
2.5p ordinary	Buy	21901	3.59300 GBP
2.5p ordinary	Buy	2005	3.59400 GBP
2.5p ordinary	Buy	6418	3.59500 GBP
2.5p ordinary	Buy	2751	3.59600 GBP
2.5p ordinary	Buy	2580	3.59700 GBP
2.5p ordinary	Buy	6678	3.59800 GBP
2.5p ordinary	Buy	4333	3.59900 GBP
2.5p ordinary	Buy	14050	3.60000 GBP
2.5p ordinary	Buy	54895	3.60053 GBP
2.5p ordinary	Buy	9644	3.60100 GBP
2.5p ordinary	Buy	19017	3.60200 GBP
2.5p ordinary	Buy	9031	3.60600 GBP
2.5p ordinary	Buy	6487	3.60800 GBP
2.5p ordinary	Buy	15679	3.61000 GBP
2.5p ordinary	Buy	632	3.61300 GBP
2.5p ordinary	Buy	684	3.61900 GBP
2.5p ordinary	Buy	4131	3.62200 GBP
2.5p ordinary	Buy	3032	3.62300 GBP
2.5p ordinary	Buy	7834	3.62500 GBP
2.5p ordinary	Buy	6100	3.62600 GBP
2.5p ordinary	Buy	8034	3.62700 GBP
2.5p ordinary	Buy	11296	3.62800 GBP
2.5p ordinary	Buy	13173	3.63200 GBP
2.5p ordinary	Buy	49993	3.63300 GBP
2.5p ordinary	Buy	3459	3.63400 GBP
2.5p ordinary	Buy	71	3.63500 GBP
2.5p ordinary	Buy	25766	3.63600 GBP
2.5p ordinary	Buy	3923	3.63800 GBP
2.5p ordinary	Sell	12963	3.27700 GBP
2.5p ordinary	Sell	3880	3.27900 GBP
2.5p ordinary	Sell	481	3.28200 GBP
2.5p ordinary	Sell	5493	3.28300 GBP
2.5p ordinary	Sell	10960	3.28400 GBP
2.5p ordinary	Sell	17180	3.28600 GBP
2.5p ordinary	Sell	935	3.28700 GBP
2.5p ordinary	Sell	18646	3.28800 GBP
2.5p ordinary	Sell	2496	3.28900 GBP
2.5p ordinary	Sell	13126	3.29000 GBP
2.5p ordinary	Sell	18439	3.29100 GBP
2.5p ordinary	Sell	3000	3.29200 GBP
2.5p ordinary	Sell	24040	3.29300 GBP
2.5p ordinary	Sell	475	3.29400 GBP
2.5p ordinary	Sell	1000	3.29500 GBP
2.5p ordinary	Sell	4324	3.29600 GBP
2.5p ordinary	Sell	22735	3.29700 GBP
2.5p ordinary	Sell	13050	3.29900 GBP
2.5p ordinary	Sell	886	3.30000 GBP
2.5p ordinary	Sell	5059	3.30100 GBP
2.5p ordinary	Sell	8432	3.30200 GBP
2.5p ordinary	Sell	12061	3.30300 GBP
2.5p ordinary	Sell	1940	3.30400 GBP
2.5p ordinary	Sell	5720	3.30500 GBP
2.5p ordinary	Sell	8907	3.30600 GBP
2.5p ordinary	Sell	2077	3.30700 GBP
2.5p ordinary	Sell	2280	3.30900 GBP
2.5p ordinary	Sell	2200	3.31000 GBP
2.5p ordinary	Sell	17679	3.31100 GBP
2.5p ordinary	Sell	10170	3.31200 GBP
2.5p ordinary	Sell	2767	3.31300 GBP
2.5p ordinary	Sell	6275	3.31400 GBP
2.5p ordinary	Sell	5000	3.31800 GBP
2.5p ordinary	Sell	5134	3.31900 GBP
2.5p ordinary	Sell	1660	3.32000 GBP
2.5p ordinary	Sell	11445	3.32100 GBP
2.5p ordinary	Sell	6961	3.32200 GBP
2.5p ordinary	Sell	850	3.32300 GBP
2.5p ordinary	Sell	26279	3.35000 GBP
2.5p ordinary	Sell	2882	3.35100 GBP
2.5p ordinary	Sell	3100	3.35200 GBP
2.5p ordinary	Sell	5024	3.35500 GBP
2.5p ordinary	Sell	136	3.35600 GBP
2.5p ordinary	Sell	9	3.35800 GBP
2.5p ordinary	Sell	4788	3.35900 GBP
2.5p ordinary	Sell	28141	3.36000 GBP
2.5p ordinary	Sell	3847	3.36400 GBP
2.5p ordinary	Sell	5346	3.36500 GBP
2.5p ordinary	Sell	1335	3.37000 GBP
2.5p ordinary	Sell	2819	3.37300 GBP
2.5p ordinary	Sell	503	3.37500 GBP
2.5p ordinary	Sell	4530	3.37600 GBP
2.5p ordinary	Sell	4926	3.38900 GBP
2.5p ordinary	Sell	2540	3.39400 GBP
2.5p ordinary	Sell	2506	3.39600 GBP
2.5p ordinary	Sell	3020	3.40600 GBP
2.5p ordinary	Sell	2429	3.40700 GBP
2.5p ordinary	Sell	7878	3.40800 GBP
2.5p ordinary	Sell	330	3.42300 GBP
2.5p ordinary	Sell	9890	3.42500 GBP
2.5p ordinary	Sell	9940	3.42600 GBP
2.5p ordinary	Sell	6970	3.42700 GBP
2.5p ordinary	Sell	4804	3.42800 GBP
2.5p ordinary	Sell	976	3.42900 GBP
2.5p ordinary	Sell	3741	3.43000 GBP
2.5p ordinary	Sell	1830	3.43200 GBP
2.5p ordinary	Sell	2880	3.43600 GBP
2.5p ordinary	Sell	2480	3.43800 GBP
2.5p ordinary	Sell	6585	3.43900 GBP
2.5p ordinary	Sell	13020	3.44000 GBP
2.5p ordinary	Sell	4440	3.44100 GBP
2.5p ordinary	Sell	9430	3.44500 GBP
2.5p ordinary	Sell	1750	3.44600 GBP
2.5p ordinary	Sell	5047	3.44700 GBP
2.5p ordinary	Sell	4660	3.44800 GBP
2.5p ordinary	Sell	1090	3.45000 GBP
2.5p ordinary	Sell	634	3.45400 GBP
2.5p ordinary	Sell	591	3.45700 GBP
2.5p ordinary	Sell	5240	3.47700 GBP
2.5p ordinary	Sell	8730	3.48300 GBP
2.5p ordinary	Sell	2840	3.48500 GBP
2.5p ordinary	Sell	1580	3.48700 GBP
2.5p ordinary	Sell	3006	3.48800 GBP
2.5p ordinary	Sell	1830	3.49300 GBP
2.5p ordinary	Sell	466	3.49400 GBP
2.5p ordinary	Sell	3000	3.49600 GBP
2.5p ordinary	Sell	8500	3.49900 GBP
2.5p ordinary	Sell	37737	3.50000 GBP
2.5p ordinary	Sell	2390	3.50100 GBP
2.5p ordinary	Sell	3491	3.50200 GBP
2.5p ordinary	Sell	5102	3.50300 GBP
2.5p ordinary	Sell	2432	3.50400 GBP
2.5p ordinary	Sell	2790	3.51800 GBP
2.5p ordinary	Sell	19455	3.52000 GBP
2.5p ordinary	Sell	8370	3.52200 GBP
2.5p ordinary	Sell	345	3.52400 GBP
2.5p ordinary	Sell	447	3.52600 GBP
2.5p ordinary	Sell	7010	3.52700 GBP
2.5p ordinary	Sell	4160	3.53100 GBP
2.5p ordinary	Sell	1590	3.53500 GBP
2.5p ordinary	Sell	4605	3.53600 GBP
2.5p ordinary	Sell	10917	3.53800 GBP
2.5p ordinary	Sell	6070	3.53900 GBP
2.5p ordinary	Sell	31335	3.54000 GBP
2.5p ordinary	Sell	9790	3.54200 GBP
2.5p ordinary	Sell	4080	3.54400 GBP
2.5p ordinary	Sell	18698	3.54500 GBP
2.5p ordinary	Sell	2000	3.54800 GBP
2.5p ordinary	Sell	3301	3.55000 GBP
2.5p ordinary	Sell	2024	3.55300 GBP
2.5p ordinary	Sell	4280	3.55400 GBP
2.5p ordinary	Sell	5962	3.55500 GBP
2.5p ordinary	Sell	3670	3.55600 GBP
2.5p ordinary	Sell	5810	3.55800 GBP
2.5p ordinary	Sell	15126	3.55900 GBP
2.5p ordinary	Sell	4964	3.56000 GBP
2.5p ordinary	Sell	598	3.56300 GBP
2.5p ordinary	Sell	3389	3.56600 GBP
2.5p ordinary	Sell	7732	3.57000 GBP
2.5p ordinary	Sell	14974	3.57100 GBP
2.5p ordinary	Sell	510	3.57200 GBP
2.5p ordinary	Sell	1600	3.58000 GBP
2.5p ordinary	Sell	3121	3.58200 GBP
2.5p ordinary	Sell	1920	3.58700 GBP
2.5p ordinary	Sell	1762	3.58800 GBP
2.5p ordinary	Sell	183	3.58900 GBP
2.5p ordinary	Sell	3044	3.59400 GBP
2.5p ordinary	Sell	1528	3.59500 GBP
2.5p ordinary	Sell	4020	3.59700 GBP
2.5p ordinary	Sell	200	3.59800 GBP
2.5p ordinary	Sell	100	3.59900 GBP
2.5p ordinary	Sell	25735	3.60000 GBP
2.5p ordinary	Sell	4453	3.60200 GBP
2.5p ordinary	Sell	2857	3.60500 GBP
2.5p ordinary	Sell	2000	3.60600 GBP
2.5p ordinary	Sell	9422	3.60700 GBP
2.5p ordinary	Sell	632	3.61400 GBP
2.5p ordinary	Sell	684	3.62000 GBP
2.5p ordinary	Sell	3800	3.62300 GBP
2.5p ordinary	Sell	20884	3.62500 GBP
2.5p ordinary	Sell	11092	3.62800 GBP
2.5p ordinary	Sell	2593	3.63100 GBP
2.5p ordinary	Sell	30398	3.63600 GBP
2.5p ordinary	Sell	4079	3.63900 GBP
	TOTAL BUY :	1174397
	TOTAL SALE :	920305

(b) Derivatives transactions (other than options)

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

(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) Exercising

Class of relevant security

Product description

e.g. call option

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)

The currency of all prices and other monetary amounts should be stated.

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

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 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"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	13 September 2012
Contact name:	Gemma Crewdson
Telephone number:	+44 (0)20 7568 1245

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 at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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