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Form 8.5 (EPT/NON-RI)

17th Sep 2012 11:10

RNS Number : 4075M

UBS AG (EPT)

17 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:	14 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:	0	0.00%	59515	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:	0	0.00%	59515	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	2225	3.37300 GBP
2.5p ordinary	Buy	3313	3.37400 GBP
2.5p ordinary	Buy	2969	3.38200 GBP
2.5p ordinary	Buy	2000	3.38500 GBP
2.5p ordinary	Buy	19040	3.38600 GBP
2.5p ordinary	Buy	7853	3.38700 GBP
2.5p ordinary	Buy	9647	3.38800 GBP
2.5p ordinary	Buy	1633	3.38900 GBP
2.5p ordinary	Buy	6610	3.39000 GBP
2.5p ordinary	Buy	1190	3.39200 GBP
2.5p ordinary	Buy	27006	3.39300 GBP
2.5p ordinary	Buy	9466	3.39400 GBP
2.5p ordinary	Buy	15447	3.39500 GBP
2.5p ordinary	Buy	1658	3.39600 GBP
2.5p ordinary	Buy	3904	3.39800 GBP
2.5p ordinary	Buy	3398	3.39900 GBP
2.5p ordinary	Buy	33909	3.40000 GBP
2.5p ordinary	Buy	20416	3.40100 GBP
2.5p ordinary	Buy	25421	3.40200 GBP
2.5p ordinary	Buy	8026	3.40300 GBP
2.5p ordinary	Buy	9083	3.40400 GBP
2.5p ordinary	Buy	38325	3.40500 GBP
2.5p ordinary	Buy	25614	3.40600 GBP
2.5p ordinary	Buy	17578	3.40700 GBP
2.5p ordinary	Buy	2783	3.40800 GBP
2.5p ordinary	Buy	25566	3.40900 GBP
2.5p ordinary	Buy	3650	3.41000 GBP
2.5p ordinary	Buy	10438	3.41100 GBP
2.5p ordinary	Buy	24590	3.41200 GBP
2.5p ordinary	Buy	9037	3.41300 GBP
2.5p ordinary	Buy	8613	3.41400 GBP
2.5p ordinary	Buy	980	3.41500 GBP
2.5p ordinary	Buy	3073	3.42100 GBP
2.5p ordinary	Buy	2630	3.42400 GBP
2.5p ordinary	Buy	4197	3.42500 GBP
2.5p ordinary	Buy	18650	3.42600 GBP
2.5p ordinary	Buy	9858	3.42700 GBP
2.5p ordinary	Buy	8320	3.42800 GBP
2.5p ordinary	Buy	2500	3.42900 GBP
2.5p ordinary	Buy	3762	3.43000 GBP
2.5p ordinary	Buy	4610	3.43100 GBP
2.5p ordinary	Buy	5443	3.43200 GBP
2.5p ordinary	Buy	6821	3.43300 GBP
2.5p ordinary	Buy	10165	3.43400 GBP
2.5p ordinary	Buy	9240	3.43500 GBP
2.5p ordinary	Buy	5380	3.43600 GBP
2.5p ordinary	Buy	2186	3.44200 GBP
2.5p ordinary	Buy	3844	3.44500 GBP
2.5p ordinary	Buy	1614	3.44900 GBP
2.5p ordinary	Buy	9766	3.45000 GBP
2.5p ordinary	Buy	34831	3.45100 GBP
2.5p ordinary	Buy	17613	3.45200 GBP
2.5p ordinary	Buy	45635	3.45300 GBP
2.5p ordinary	Buy	13626	3.45400 GBP
2.5p ordinary	Buy	15025	3.45500 GBP
2.5p ordinary	Buy	13748	3.45600 GBP
2.5p ordinary	Buy	4238	3.45700 GBP
2.5p ordinary	Buy	2944	3.45800 GBP
2.5p ordinary	Buy	1225	3.45900 GBP
2.5p ordinary	Buy	7679	3.46000 GBP
2.5p ordinary	Buy	1012	3.46100 GBP
2.5p ordinary	Buy	11841	3.46200 GBP
2.5p ordinary	Buy	12175	3.46300 GBP
2.5p ordinary	Buy	4392	3.46400 GBP
2.5p ordinary	Buy	16068	3.46500 GBP
2.5p ordinary	Buy	14435	3.46600 GBP
2.5p ordinary	Buy	34976	3.46700 GBP
2.5p ordinary	Buy	11376	3.46800 GBP
2.5p ordinary	Buy	9891	3.46900 GBP
2.5p ordinary	Buy	98764	3.47000 GBP
2.5p ordinary	Buy	11093	3.47100 GBP
2.5p ordinary	Buy	18920	3.47200 GBP
2.5p ordinary	Buy	10643	3.47300 GBP
2.5p ordinary	Buy	15877	3.47400 GBP
2.5p ordinary	Buy	18559	3.47500 GBP
2.5p ordinary	Buy	4431	3.47600 GBP
2.5p ordinary	Buy	8320	3.47700 GBP
2.5p ordinary	Buy	13844	3.47800 GBP
2.5p ordinary	Buy	19619	3.47900 GBP
2.5p ordinary	Buy	7012	3.48000 GBP
2.5p ordinary	Buy	4053	3.48100 GBP
2.5p ordinary	Buy	1641	3.48200 GBP
2.5p ordinary	Buy	4749	3.48300 GBP
2.5p ordinary	Buy	23120	3.48400 GBP
2.5p ordinary	Buy	7377	3.48500 GBP
2.5p ordinary	Buy	12850	3.48600 GBP
2.5p ordinary	Buy	10670	3.48700 GBP
2.5p ordinary	Buy	4014	3.48800 GBP
2.5p ordinary	Buy	18856	3.48900 GBP
2.5p ordinary	Buy	20439	3.49000 GBP
2.5p ordinary	Buy	60257	3.49100 GBP
2.5p ordinary	Buy	20921	3.49200 GBP
2.5p ordinary	Buy	16196	3.49300 GBP
2.5p ordinary	Buy	14909	3.49400 GBP
2.5p ordinary	Buy	15914	3.49500 GBP
2.5p ordinary	Buy	9772	3.49600 GBP
2.5p ordinary	Buy	33586	3.49700 GBP
2.5p ordinary	Buy	1138	3.49800 GBP
2.5p ordinary	Buy	2480	3.49900 GBP
2.5p ordinary	Buy	44030	3.50000 GBP
2.5p ordinary	Buy	14603	3.50100 GBP
2.5p ordinary	Buy	4703	3.50200 GBP
2.5p ordinary	Buy	6293	3.50300 GBP
2.5p ordinary	Buy	13353	3.50400 GBP
2.5p ordinary	Buy	8580	3.50500 GBP
2.5p ordinary	Buy	1289	3.50600 GBP
2.5p ordinary	Buy	7814	3.50700 GBP
2.5p ordinary	Buy	11753	3.50800 GBP
2.5p ordinary	Buy	5110	3.50900 GBP
2.5p ordinary	Buy	13042	3.51000 GBP
2.5p ordinary	Buy	32018	3.51100 GBP
2.5p ordinary	Buy	39311	3.51200 GBP
2.5p ordinary	Buy	15187	3.51300 GBP
2.5p ordinary	Buy	7948	3.51400 GBP
2.5p ordinary	Buy	22420	3.51500 GBP
2.5p ordinary	Buy	346	3.51600 GBP
2.5p ordinary	Buy	20202	3.51700 GBP
2.5p ordinary	Buy	12749	3.51800 GBP
2.5p ordinary	Buy	44307	3.51900 GBP
2.5p ordinary	Buy	10440	3.52000 GBP
2.5p ordinary	Buy	1414	3.52200 GBP
2.5p ordinary	Buy	13756	3.52300 GBP
2.5p ordinary	Buy	2460	3.52400 GBP
2.5p ordinary	Buy	7000	3.52800 GBP
2.5p ordinary	Buy	3980	3.52900 GBP
2.5p ordinary	Buy	2926	3.53200 GBP
2.5p ordinary	Buy	8430	3.53300 GBP
2.5p ordinary	Buy	7800	3.53500 GBP
2.5p ordinary	Sell	12601	3.37400 GBP
2.5p ordinary	Sell	3313	3.37500 GBP
2.5p ordinary	Sell	5440	3.37800 GBP
2.5p ordinary	Sell	6990	3.38600 GBP
2.5p ordinary	Sell	12133	3.38900 GBP
2.5p ordinary	Sell	23298	3.39000 GBP
2.5p ordinary	Sell	24480	3.39100 GBP
2.5p ordinary	Sell	5460	3.39200 GBP
2.5p ordinary	Sell	6457	3.39300 GBP
2.5p ordinary	Sell	17264	3.39400 GBP
2.5p ordinary	Sell	2294	3.39500 GBP
2.5p ordinary	Sell	6882	3.39600 GBP
2.5p ordinary	Sell	26685	3.39700 GBP
2.5p ordinary	Sell	27225	3.39800 GBP
2.5p ordinary	Sell	20616	3.39900 GBP
2.5p ordinary	Sell	29057	3.40000 GBP
2.5p ordinary	Sell	18526	3.40100 GBP
2.5p ordinary	Sell	2417	3.40200 GBP
2.5p ordinary	Sell	21455	3.40300 GBP
2.5p ordinary	Sell	25656	3.40500 GBP
2.5p ordinary	Sell	400	3.40600 GBP
2.5p ordinary	Sell	4020	3.40700 GBP
2.5p ordinary	Sell	1158	3.40800 GBP
2.5p ordinary	Sell	5332	3.40900 GBP
2.5p ordinary	Sell	6835	3.41000 GBP
2.5p ordinary	Sell	12880	3.41100 GBP
2.5p ordinary	Sell	8358	3.41200 GBP
2.5p ordinary	Sell	4432	3.41300 GBP
2.5p ordinary	Sell	14430	3.41400 GBP
2.5p ordinary	Sell	1925	3.41500 GBP
2.5p ordinary	Sell	5037	3.41600 GBP
2.5p ordinary	Sell	4062	3.41700 GBP
2.5p ordinary	Sell	2639	3.42100 GBP
2.5p ordinary	Sell	890	3.42200 GBP
2.5p ordinary	Sell	2580	3.42300 GBP
2.5p ordinary	Sell	13738	3.42400 GBP
2.5p ordinary	Sell	6895	3.42500 GBP
2.5p ordinary	Sell	437	3.42600 GBP
2.5p ordinary	Sell	4250	3.42800 GBP
2.5p ordinary	Sell	2000	3.43100 GBP
2.5p ordinary	Sell	13380	3.43300 GBP
2.5p ordinary	Sell	16787	3.43400 GBP
2.5p ordinary	Sell	20547	3.43500 GBP
2.5p ordinary	Sell	5555	3.43600 GBP
2.5p ordinary	Sell	1380	3.44000 GBP
2.5p ordinary	Sell	10305	3.44100 GBP
2.5p ordinary	Sell	3896	3.44400 GBP
2.5p ordinary	Sell	7634	3.44600 GBP
2.5p ordinary	Sell	3083	3.45000 GBP
2.5p ordinary	Sell	2591	3.45100 GBP
2.5p ordinary	Sell	4870	3.45200 GBP
2.5p ordinary	Sell	23239	3.45300 GBP
2.5p ordinary	Sell	46469	3.45400 GBP
2.5p ordinary	Sell	54178	3.45500 GBP
2.5p ordinary	Sell	4778	3.45600 GBP
2.5p ordinary	Sell	12415	3.45700 GBP
2.5p ordinary	Sell	17150	3.45800 GBP
2.5p ordinary	Sell	13553	3.45900 GBP
2.5p ordinary	Sell	4359	3.46000 GBP
2.5p ordinary	Sell	11703	3.46100 GBP
2.5p ordinary	Sell	1438	3.46200 GBP
2.5p ordinary	Sell	2712	3.46300 GBP
2.5p ordinary	Sell	13941	3.46400 GBP
2.5p ordinary	Sell	22663	3.46500 GBP
2.5p ordinary	Sell	7304	3.46600 GBP
2.5p ordinary	Sell	24920	3.46700 GBP
2.5p ordinary	Sell	11344	3.46800 GBP
2.5p ordinary	Sell	14360	3.46900 GBP
2.5p ordinary	Sell	130597	3.47000 GBP
2.5p ordinary	Sell	21403	3.47100 GBP
2.5p ordinary	Sell	17330	3.47200 GBP
2.5p ordinary	Sell	11789	3.47300 GBP
2.5p ordinary	Sell	16937	3.47400 GBP
2.5p ordinary	Sell	16822	3.47500 GBP
2.5p ordinary	Sell	5732	3.47700 GBP
2.5p ordinary	Sell	21872	3.47800 GBP
2.5p ordinary	Sell	11282	3.47900 GBP
2.5p ordinary	Sell	528	3.48000 GBP
2.5p ordinary	Sell	6464	3.48100 GBP
2.5p ordinary	Sell	4540	3.48200 GBP
2.5p ordinary	Sell	278	3.48300 GBP
2.5p ordinary	Sell	2910	3.48400 GBP
2.5p ordinary	Sell	13788	3.48500 GBP
2.5p ordinary	Sell	10720	3.48600 GBP
2.5p ordinary	Sell	3910	3.48700 GBP
2.5p ordinary	Sell	1368	3.48800 GBP
2.5p ordinary	Sell	23909	3.48900 GBP
2.5p ordinary	Sell	27013	3.49000 GBP
2.5p ordinary	Sell	1767	3.49050 GBP
2.5p ordinary	Sell	32305	3.49100 GBP
2.5p ordinary	Sell	20502	3.49200 GBP
2.5p ordinary	Sell	14939	3.49300 GBP
2.5p ordinary	Sell	26087	3.49400 GBP
2.5p ordinary	Sell	24538	3.49500 GBP
2.5p ordinary	Sell	8469	3.49550 GBP
2.5p ordinary	Sell	24009	3.49600 GBP
2.5p ordinary	Sell	26684	3.49700 GBP
2.5p ordinary	Sell	22205	3.49800 GBP
2.5p ordinary	Sell	13080	3.49900 GBP
2.5p ordinary	Sell	16396	3.50000 GBP
2.5p ordinary	Sell	8339	3.50100 GBP
2.5p ordinary	Sell	4530	3.50200 GBP
2.5p ordinary	Sell	18563	3.50300 GBP
2.5p ordinary	Sell	22356	3.50400 GBP
2.5p ordinary	Sell	21516	3.50500 GBP
2.5p ordinary	Sell	7101	3.50550 GBP
2.5p ordinary	Sell	22744	3.50600 GBP
2.5p ordinary	Sell	14329	3.50700 GBP
2.5p ordinary	Sell	18929	3.50800 GBP
2.5p ordinary	Sell	19258	3.50900 GBP
2.5p ordinary	Sell	9216	3.51000 GBP
2.5p ordinary	Sell	14180	3.51100 GBP
2.5p ordinary	Sell	14234	3.51200 GBP
2.5p ordinary	Sell	13514	3.51300 GBP
2.5p ordinary	Sell	22564	3.51400 GBP
2.5p ordinary	Sell	29818	3.51500 GBP
2.5p ordinary	Sell	18990	3.51600 GBP
2.5p ordinary	Sell	346	3.51700 GBP
2.5p ordinary	Sell	621	3.51800 GBP
2.5p ordinary	Sell	4315	3.51900 GBP
2.5p ordinary	Sell	44239	3.52000 GBP
2.5p ordinary	Sell	2750	3.52100 GBP
2.5p ordinary	Sell	15600	3.52200 GBP
2.5p ordinary	Sell	6704	3.52300 GBP
2.5p ordinary	Sell	2460	3.52400 GBP
2.5p ordinary	Sell	1846	3.52500 GBP
2.5p ordinary	Sell	3980	3.52900 GBP
2.5p ordinary	Sell	2510	3.53200 GBP
2.5p ordinary	Sell	1620	3.53400 GBP
2.5p ordinary	Sell	6480	3.53900 GBP
2.5p ordinary	Sell	1872	3.54000 GBP
	TOTAL BUY :	1659465
	TOTAL SALE :	1732798

(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:	17 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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