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Form 8.5 (EPT/NON-RI)

28th Sep 2012 10:49

RNS Number : 4402N

Jefferies International Limited.

28 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:	Jefferies International Limited
(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:	27 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 N.V.

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: 2.5p ORD
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,108,934	0.0341	-1,108,756	-0.0341
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,108,934	0.0341	-1,108,756	-0.0341

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 (GBP)

ORDS

BUY

SELL

Total Buys

Total Sells

36700

40000

25844

3347

15883

136

608

2110

238

6745

224

136

20522

126

15515

19159

110

4475

10830

3440

5500

108

43778

141803

170

125

16442

102

321224

50001

556294

16048

67250

22742

218

744

11136

799

16709

1210

2525

2914

505

2531

46114

1596

346

3780

4327

9406

5253

2691

473

3144

8269

4474

2771

19871

2661

688

17520

5402

312

16527

13390

22990

493

122

14080

19847

57481

219

115

121

42368

427

27670

34838

216677

15000

80000

500000

471000

824

1455

2919

7388

962

118

5063

119

761

13302

240

138

5795

7193

238

1000000

2,094,319

2,112,655

3.2000

3.2100

3.2110

3.2140

3.2150

3.2151

3.2152

3.2155

3.2160

3.2165

3.2168

3.2169

3.2170

3.2171

3.2175

3.2179

3.2180

3.2185

3.2186

3.2190

3.2191

3.2199

3.2200

3.2206

3.2210

3.2219

3.2220

3.2221

3.2229

3.2230

3.2231

3.2233

3.2235

3.2240

3.2245

3.2250

3.2257

3.2300

3.2354

3.2370

3.2400

3.2410

3.2415

3.2420

3.2430

3.2450

3.2460

3.2462

3.2470

3.2480

3.2490

3.2495

3.2498

3.2500

3.2510

3.2518

3.2520

3.2527

3.2530

3.2533

3.2540

3.2541

3.2550

3.2551

3.2555

3.2559

3.2560

3.2570

3.2571

3.2580

3.2581

3.2590

3.2600

3.2610

3.2615

3.2620

3.2630

3.2635

3.2639

3.2640

3.2641

3.2642

3.2644

3.2646

3.2650

3.2651

3.2652

3.2653

3.2655

3.2657

3.2658

3.2660

3.2661

3.2663

3.2665

3.2669

3.2670

3.2672

3.2675

3.2680

3.2690

3.2700

3.2070

3.2086

3.2151

3.2250

3.2320

3.2350

3.2351

3.2360

3.2367

3.2369

3.2370

3.2373

3.2375

3.2380

3.2390

3.2398

3.2400

3.2405

3.2409

3.2410

3.2420

3.2430

3.2522

(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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	28 September 2012
Contact name:	James Step
Telephone number:	020 7029 8656

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

FEOEANNPALXAEEF

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