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Form 8.5 (EPT/NON-RI)

11th Oct 2012 11:10

RNS Number : 4883O

UBS AG (EPT)

11 October 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:	10 October 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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	30449	0.00%	0	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:	30449	0.00%	0	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	2056	3.16100 GBP
2.5p ordinary	Buy	1046	3.16250 GBP
2.5p ordinary	Buy	5370	3.16500 GBP
2.5p ordinary	Buy	10603	3.16600 GBP
2.5p ordinary	Buy	3244	3.16800 GBP
2.5p ordinary	Buy	3600	3.17000 GBP
2.5p ordinary	Buy	670	3.17100 GBP
2.5p ordinary	Buy	982	3.17200 GBP
2.5p ordinary	Buy	5270	3.17300 GBP
2.5p ordinary	Buy	12022	3.17400 GBP
2.5p ordinary	Buy	2468	3.17500 GBP
2.5p ordinary	Buy	11490	3.17600 GBP
2.5p ordinary	Buy	507	3.17900 GBP
2.5p ordinary	Buy	200	3.18000 GBP
2.5p ordinary	Buy	9789	3.18100 GBP
2.5p ordinary	Buy	8570	3.18200 GBP
2.5p ordinary	Buy	3270	3.18400 GBP
2.5p ordinary	Buy	8981	3.18500 GBP
2.5p ordinary	Buy	12049	3.18600 GBP
2.5p ordinary	Buy	3320	3.18700 GBP
2.5p ordinary	Buy	8870	3.18800 GBP
2.5p ordinary	Buy	6528	3.18900 GBP
2.5p ordinary	Buy	7970	3.19000 GBP
2.5p ordinary	Buy	1830	3.19100 GBP
2.5p ordinary	Buy	11312	3.19200 GBP
2.5p ordinary	Buy	9780	3.19300 GBP
2.5p ordinary	Buy	16923	3.19400 GBP
2.5p ordinary	Buy	4150	3.19500 GBP
2.5p ordinary	Buy	24819	3.19600 GBP
2.5p ordinary	Buy	15728	3.19700 GBP
2.5p ordinary	Buy	17425	3.19800 GBP
2.5p ordinary	Buy	9226	3.19900 GBP
2.5p ordinary	Buy	20342	3.20000 GBP
2.5p ordinary	Buy	14140	3.20100 GBP
2.5p ordinary	Buy	2067	3.20200 GBP
2.5p ordinary	Buy	14652	3.20300 GBP
2.5p ordinary	Buy	19283	3.20400 GBP
2.5p ordinary	Buy	8040	3.20500 GBP
2.5p ordinary	Buy	11569	3.20600 GBP
2.5p ordinary	Buy	11364	3.20700 GBP
2.5p ordinary	Buy	19301	3.20800 GBP
2.5p ordinary	Buy	6838	3.20900 GBP
2.5p ordinary	Buy	18397	3.21000 GBP
2.5p ordinary	Buy	6430	3.21100 GBP
2.5p ordinary	Buy	10890	3.21200 GBP
2.5p ordinary	Buy	2670	3.21300 GBP
2.5p ordinary	Buy	3090	3.21400 GBP
2.5p ordinary	Buy	27701	3.21500 GBP
2.5p ordinary	Buy	14063	3.21600 GBP
2.5p ordinary	Buy	11815	3.21700 GBP
2.5p ordinary	Buy	19118	3.21800 GBP
2.5p ordinary	Buy	9024	3.21900 GBP
2.5p ordinary	Buy	31460	3.22000 GBP
2.5p ordinary	Buy	20379	3.22100 GBP
2.5p ordinary	Buy	9033	3.22200 GBP
2.5p ordinary	Buy	16179	3.22300 GBP
2.5p ordinary	Buy	15963	3.22400 GBP
2.5p ordinary	Buy	17439	3.22500 GBP
2.5p ordinary	Buy	14262	3.22600 GBP
2.5p ordinary	Buy	26337	3.22700 GBP
2.5p ordinary	Buy	10218	3.22800 GBP
2.5p ordinary	Buy	23440	3.22900 GBP
2.5p ordinary	Buy	42284	3.23000 GBP
2.5p ordinary	Buy	12527	3.23100 GBP
2.5p ordinary	Buy	5960	3.23200 GBP
2.5p ordinary	Buy	12269	3.23300 GBP
2.5p ordinary	Buy	9843	3.23400 GBP
2.5p ordinary	Buy	23243	3.23500 GBP
2.5p ordinary	Buy	15607	3.23600 GBP
2.5p ordinary	Buy	4641	3.23700 GBP
2.5p ordinary	Buy	2854	3.23800 GBP
2.5p ordinary	Buy	12690	3.23900 GBP
2.5p ordinary	Buy	22604	3.24000 GBP
2.5p ordinary	Buy	7773	3.24100 GBP
2.5p ordinary	Buy	7922	3.24200 GBP
2.5p ordinary	Buy	3513	3.24300 GBP
2.5p ordinary	Buy	6964	3.24400 GBP
2.5p ordinary	Buy	12357	3.24500 GBP
2.5p ordinary	Buy	9327	3.24600 GBP
2.5p ordinary	Buy	2228	3.24800 GBP
2.5p ordinary	Buy	6129	3.24900 GBP
2.5p ordinary	Buy	33369	3.25000 GBP
2.5p ordinary	Buy	14900	3.25100 GBP
2.5p ordinary	Buy	16340	3.25200 GBP
2.5p ordinary	Buy	2678	3.25300 GBP
2.5p ordinary	Buy	4926	3.25400 GBP
2.5p ordinary	Buy	7120	3.25500 GBP
2.5p ordinary	Buy	3814	3.25800 GBP
2.5p ordinary	Buy	2180	3.26000 GBP
2.5p ordinary	Buy	4405	3.26100 GBP
2.5p ordinary	Buy	508	3.26200 GBP
2.5p ordinary	Buy	1583	3.26300 GBP
2.5p ordinary	Buy	6334	3.26500 GBP
2.5p ordinary	Buy	4999	3.26600 GBP
2.5p ordinary	Buy	3313	3.27000 GBP
2.5p ordinary	Buy	759	3.28800 GBP
2.5p ordinary	Buy	5183	3.28900 GBP
2.5p ordinary	Buy	2496	3.29000 GBP
2.5p ordinary	Buy	775	3.29100 GBP
2.5p ordinary	Sell	4750	3.16400 GBP
2.5p ordinary	Sell	4413	3.16500 GBP
2.5p ordinary	Sell	3244	3.17000 GBP
2.5p ordinary	Sell	2140	3.17100 GBP
2.5p ordinary	Sell	12234	3.17500 GBP
2.5p ordinary	Sell	19266	3.17600 GBP
2.5p ordinary	Sell	20408	3.17700 GBP
2.5p ordinary	Sell	3050	3.17800 GBP
2.5p ordinary	Sell	8223	3.17900 GBP
2.5p ordinary	Sell	5030	3.18000 GBP
2.5p ordinary	Sell	2110	3.18100 GBP
2.5p ordinary	Sell	7920	3.18400 GBP
2.5p ordinary	Sell	3940	3.18500 GBP
2.5p ordinary	Sell	7600	3.18600 GBP
2.5p ordinary	Sell	12343	3.18800 GBP
2.5p ordinary	Sell	2555	3.18900 GBP
2.5p ordinary	Sell	9424	3.19000 GBP
2.5p ordinary	Sell	905	3.19100 GBP
2.5p ordinary	Sell	4117	3.19200 GBP
2.5p ordinary	Sell	15495	3.19300 GBP
2.5p ordinary	Sell	10708	3.19400 GBP
2.5p ordinary	Sell	12001	3.19500 GBP
2.5p ordinary	Sell	10306	3.19600 GBP
2.5p ordinary	Sell	17008	3.19700 GBP
2.5p ordinary	Sell	18666	3.19800 GBP
2.5p ordinary	Sell	6491	3.19900 GBP
2.5p ordinary	Sell	13940	3.20000 GBP
2.5p ordinary	Sell	7200	3.20100 GBP
2.5p ordinary	Sell	12860	3.20200 GBP
2.5p ordinary	Sell	9035	3.20300 GBP
2.5p ordinary	Sell	15077	3.20400 GBP
2.5p ordinary	Sell	17220	3.20500 GBP
2.5p ordinary	Sell	15010	3.20600 GBP
2.5p ordinary	Sell	16410	3.20700 GBP
2.5p ordinary	Sell	23057	3.20800 GBP
2.5p ordinary	Sell	25964	3.20900 GBP
2.5p ordinary	Sell	2690	3.21000 GBP
2.5p ordinary	Sell	1802	3.21100 GBP
2.5p ordinary	Sell	23085	3.21200 GBP
2.5p ordinary	Sell	6280	3.21300 GBP
2.5p ordinary	Sell	14907	3.21400 GBP
2.5p ordinary	Sell	5931	3.21500 GBP
2.5p ordinary	Sell	21158	3.21600 GBP
2.5p ordinary	Sell	2607	3.21700 GBP
2.5p ordinary	Sell	2768	3.21800 GBP
2.5p ordinary	Sell	18478	3.21900 GBP
2.5p ordinary	Sell	2097	3.21950 GBP
2.5p ordinary	Sell	16278	3.22000 GBP
2.5p ordinary	Sell	17537	3.22100 GBP
2.5p ordinary	Sell	8074	3.22200 GBP
2.5p ordinary	Sell	8108	3.22300 GBP
2.5p ordinary	Sell	4330	3.22400 GBP
2.5p ordinary	Sell	11190	3.22500 GBP
2.5p ordinary	Sell	15839	3.22600 GBP
2.5p ordinary	Sell	8820	3.22700 GBP
2.5p ordinary	Sell	9892	3.22800 GBP
2.5p ordinary	Sell	12186	3.22900 GBP
2.5p ordinary	Sell	49217	3.23000 GBP
2.5p ordinary	Sell	12700	3.23100 GBP
2.5p ordinary	Sell	22092	3.23200 GBP
2.5p ordinary	Sell	18326	3.23300 GBP
2.5p ordinary	Sell	25331	3.23400 GBP
2.5p ordinary	Sell	14335	3.23500 GBP
2.5p ordinary	Sell	2710	3.23600 GBP
2.5p ordinary	Sell	11972	3.23700 GBP
2.5p ordinary	Sell	8366	3.23800 GBP
2.5p ordinary	Sell	13448	3.23900 GBP
2.5p ordinary	Sell	13118	3.24000 GBP
2.5p ordinary	Sell	7728	3.24200 GBP
2.5p ordinary	Sell	3690	3.24300 GBP
2.5p ordinary	Sell	3879	3.24400 GBP
2.5p ordinary	Sell	5435	3.24500 GBP
2.5p ordinary	Sell	16770	3.24600 GBP
2.5p ordinary	Sell	21051	3.24700 GBP
2.5p ordinary	Sell	43031	3.24800 GBP
2.5p ordinary	Sell	20425	3.24900 GBP
2.5p ordinary	Sell	35459	3.25000 GBP
2.5p ordinary	Sell	8726	3.25100 GBP
2.5p ordinary	Sell	2196	3.25200 GBP
2.5p ordinary	Sell	3110	3.25300 GBP
2.5p ordinary	Sell	3540	3.25400 GBP
2.5p ordinary	Sell	4429	3.25500 GBP
2.5p ordinary	Sell	1485	3.25700 GBP
2.5p ordinary	Sell	966	3.25800 GBP
2.5p ordinary	Sell	3387	3.26000 GBP
2.5p ordinary	Sell	400	3.26100 GBP
2.5p ordinary	Sell	4484	3.26200 GBP
2.5p ordinary	Sell	508	3.26300 GBP
2.5p ordinary	Sell	1583	3.26400 GBP
2.5p ordinary	Sell	4149	3.26600 GBP
2.5p ordinary	Sell	709	3.26700 GBP
2.5p ordinary	Sell	2378	3.27000 GBP
2.5p ordinary	Sell	525	3.27100 GBP
2.5p ordinary	Sell	3000	3.27600 GBP
2.5p ordinary	Sell	7391	3.27900 GBP
2.5p ordinary	Sell	3000	3.29000 GBP
2.5p ordinary	Sell	661	3.29400 GBP
2.5p ordinary	Sell	21017	3.29500 GBP
2.5p ordinary	Sell	912	3.29800 GBP
	TOTAL BUY :	1011989
	TOTAL SALE :	1021816

(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:	11 October 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

FEOFFUFSFFESESS

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