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Form 8.5 (EPT/NON-RI) - Amendment

25th Sep 2012 11:49

RNS Number : 0942N

Jefferies International Limited.

25 September 2012

FORM 8 AMENDMENT

The Form 8.5 - Jefferies International Ltd announcement released on 17/09/2012 at 14:37 under RNS No 4426M has been amended.

Amendments are identified with an asterisk *.

The full amended text is shown below.

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:	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 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:	501,000	0.0154%
TOTAL:	1,609,934	0.0495%	-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 buy

Total sell

15,000

25,000

1,500

444

2,317

231

834

3,185

1889

120

1743

113

2722

235

7054

1,919

6,285

971

5,426

202

1,280

122

11,767

809

10595

4654

15,051

697

27,203

102

2,265

5,060

39,045

218

15902

218

1676

9,236

3348

690

12354

224

33296

3235

6,237

4,605

1010

7159

15,446

2,293

12,482

11,843

8,361

13,268

114

12,508

318

305

682

548

3,220

1040

755

3,623

312

3,257

5414

1830

650

612

5100

5,550

7,317

5,534

1,552

992

1,697

7,810

243

22,157

500107

936

109

515

4,333

4,850

6714

238

7,143

558

1,689

255

2,455

119

3,019

113

1,889

1,157

3333

2576

1,470

596

2864

3,345

824

7458

270

263

9147

621

308

277

267

2,763

861

562

4815

5392

35602

5481

13289

10626

2659

6656

1060

4483

501

788

390

295

15925

152

224

596

2727

210

5425

1130

279

3113

220

5662

6482

234

4496

219

5449

1434

8344

318

106

121

2979

732

1815

580

295

19355

16184

2838

6740

342

14995

1398

2433

497

1359

337

335

1030

103

1008

4460

1003

17587

220

12091

124

1236

1067

3712

222

1273

13631

1,578

1,392

123

5,639

4,880

128

3,068

9,174

128

434

3,465

3291

7007

121

2,923

7,058

12,636

115

1,380

5,203

232

4,614

2,711

210

7450

208

420

234

104

4,765

8,519

24,479

42,089

366

5394

38,077

106

14,605

50,379

859

381

20500

318

290

617

25,000

15,000

8,941

318

305

323

1,030

6,728

13,823

3,097

1,662

3,352

1,502

7,868

1795

12,742

189,271

25057

108

39,910

111

7,773

219

2630

1461

29,757

1155

61,789

1536

71,180

223

114

16553

1716

11,428

256

2,107

272

366

633

568

333

596

554

180000

242

263

293

585

308

277

267

861

562

295

306

405785

300

566

295

279

5500

295

2200

1,314,520

1,494,520

3.3700

3.3730

3.3800

3.3838

3.3840

3.3850

3.3860

3.3868

3.3870

3.3880

3.3883

3.3885

3.3890

3.3895

3.3900

3.3905

3.3910

3.3920

3.3921

3.3925

3.3930

3.3935

3.3940

3.3941

3.3945

3.3950

3.3955

3.3957

3.3959

3.3960

3.3961

3.3962

3.3965

3.3966

3.3968

3.3969

3.3970

3.3975

3.3979

3.3980

3.3984

3.3985

3.3986

3.3990

3.4000

3.4014

3.4019

3.4020

3.4021

3.4025

3.4029

3.4030

3.4033

3.4035

3.4040

3.4045

3.4050

3.4051

3.4057

3.4060

3.4070

3.4073

3.4078

3.4079

3.4080

3.4090

3.4100

3.4110

3.4120

3.4130

3.4135

3.4150

3.4151

3.4171

3.4180

3.4240

3.4250

3.4260

3.4270

3.4280

3.4310

3.4320

3.4330

3.4340

3.4350

3.4360

3.4370

3.4380

3.4390

3.4400

3.4410

3.4420

3.4470

3.4471

3.4480

3.4481

3.4489

3.4490

3.4500

3.4505

3.4510

3.4515

3.4520

3.4525

3.4530

3.4540

3.4550

3.4551

3.4559

3.4560

3.4563

3.4565

3.4570

3.4575

3.4580

3.4585

3.4588

3.4590

3.4591

3.4595

3.4600

3.4615

3.4620

3.4629

3.4630

3.4631

3.4670

3.4680

3.4690

3.4700

3.4704

3.4710

3.4740

3.4750

3.4760

3.4770

3.4790

3.4800

3.4820

3.4850

3.4860

3.4880

3.4900

3.4910

3.4920

3.4930

3.4936

3.4940

3.4950

3.4960

3.4967

3.4969

3.4970

3.4984

3.5000

3.5033

3.5038

3.5040

3.5041

3.5045

3.5050

3.5053

3.5055

3.5059

3.5060

3.5061

3.5065

3.5066

3.5070

3.5075

3.5080

3.5081

3.5083

3.5085

3.5089

3.5090

3.5095

3.5100

3.5103

3.5105

3.5110

3.5111

3.5112

3.5115

3.5120

3.5125

3.5130

3.5138

3.5140

3.5155

3.5160

3.5180

3.5185

3.5190

3.5195

3.5199

3.5200

3.5210

3.5220

3.5229

3.5230

3.5231

3.5235

3.5238

3.5240

3.5244

3.5245

3.5250

3.5255

3.5260

3.5265

3.5270

3.5300

3.5305

3.5310

3.5320

3.5330

3.5331

3.5340

3.5345

3.5350

3.5355

3.5360

3.5370

3.5380

3.5385

3.5390

3.5400

3.3680

3.3681

3.3690

3.3695

3.3700

3.3710

3.3715

3.3720

3.3729

3.3730

3.3731

3.3740

3.3750

3.3765

3.3780

3.3781

3.3783

3.3785

3.3790

3.3800

3.3840

3.3845

3.3850

3.3860

3.3865

3.3869

3.3870

3.3871

3.3880

3.3885

3.3900

3.3905

3.3910

3.3915

3.3920

3.3925

3.3930

3.3940

3.3950

3.3960

3.3975

3.3978

3.3980

3.3981

3.3985

3.3990

3.3991

3.3992

3.4000

3.4005

3.4010

3.4020

3.4030

3.4040

3.4080

3.4090

3.4100

3.4120

3.4150

3.4190

3.4250

3.4320

3.4400

3.4410

3.4420

3.4430

3.4440

3.4441

3.4450

3.4451

3.4460

3.4470

3.4479

3.4480

3.4482

3.4490

3.4500

3.4508

3.4509

3.4510

3.4511

3.4513

3.4520

3.4525

3.4526

3.4528

3.4530

3.4531

3.4535

3.4538

3.4540

3.4541

3.4545

3.4550

3.4551

3.4552

3.4555

3.4558

3.4559

3.4560

3.4561

3.4562

3.4563

3.4569

3.4570

3.4575

3.4580

3.4590

3.4600

3.4620

3.4629

3.4630

3.4633

3.4640

3.4680

3.4710

3.4720

3.4753

3.4770

3.4771

3.4780

3.4800

3.4810

3.4811

3.4830

3.4860

3.4870

3.4910

3.4920

3.4930

3.4940

3.4944

3.4958

3.4960

3.4970

3.5070

3.5100

3.5130

3.5210

3.5250

(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?

YES

Date of disclosure:	25 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Identity of person whose open positions are being disclosed:	Jefferies International Limited
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	BAE Systems Plc

2. OPTIONS AND DERIVATIVES

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

2.5p Ordinary

Put Option

Purchased

1000

3.40

American

21/09/12

2.5p Ordinary

Put Option

Purchased

500,000

3.00

American

21/09/12

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.

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

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

FEOUVSRRUNAKUAR

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