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Form 8.5 (EPT/NON-RI) - BAE Systems Plc

8th Oct 2012 11:55

RNS Number : 1669O

Credit Suisse Securities (Eur) Ltd

08 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:	Credit Suisse Securities (Europe) 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:	EADS N.V.
(d) Date position held/dealing undertaken:	05-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:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,369,520	0.104	2,793,469	0.086
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,369,520	0.104	2,793,469	0.086

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.

,153

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
Ordinary shares	B	1123	337.60
Ordinary shares	S	891	337.60
Ordinary shares	B	1395	337.50
Ordinary shares	S	2003	337.50
Ordinary shares	B	851	337.40
Ordinary shares	S	3593	337.40
Ordinary shares	B	7378	337.30
Ordinary shares	S	3080	337.30
Ordinary shares	B	1567	337.20
Ordinary shares	S	942	337.20
Ordinary shares	B	2573	337.10
Ordinary shares	S	3330	337.10
Ordinary shares	S	8000	337.00
Ordinary shares	B	2371	336.90
Ordinary shares	S	11047	336.90
Ordinary shares	B	4241	336.80
Ordinary shares	S	7240	336.80
Ordinary shares	B	871	336.70
Ordinary shares	S	6209	336.70
Ordinary shares	S	1195	336.60
Ordinary shares	B	2223	336.50
Ordinary shares	S	1203	336.50
Ordinary shares	B	1203	336.45
Ordinary shares	B	1877	336.40
Ordinary shares	S	5837	336.40
Ordinary shares	B	2772	336.30
Ordinary shares	S	8489	336.30
Ordinary shares	B	3777	336.20
Ordinary shares	S	2540	336.20
Ordinary shares	S	509	336.15
Ordinary shares	B	1687	336.10
Ordinary shares	S	6412	336.10
Ordinary shares	B	915	336.00
Ordinary shares	S	2017	336.00
Ordinary shares	B	475	335.90
Ordinary shares	S	11093	335.90
Ordinary shares	B	2786	335.80
Ordinary shares	S	4966	335.80
Ordinary shares	B	1204	335.75
Ordinary shares	B	2012	335.74
Ordinary shares	S	2012	335.74
Ordinary shares	B	3124	335.70
Ordinary shares	S	9681	335.70
Ordinary shares	B	1206	335.65
Ordinary shares	B	7204	335.60
Ordinary shares	S	2239	335.60
Ordinary shares	B	13701	335.50
Ordinary shares	S	2495	335.50
Ordinary shares	B	2983	335.40
Ordinary shares	S	1474	335.40
Ordinary shares	B	3923	335.30
Ordinary shares	S	8719	335.30
Ordinary shares	B	5953	335.20
Ordinary shares	S	3373	335.20
Ordinary shares	B	2720	335.10
Ordinary shares	S	6993	335.10
Ordinary shares	B	24579	335.00
Ordinary shares	S	10783	335.00
Ordinary shares	B	1208	334.95
Ordinary shares	B	9057	334.90
Ordinary shares	S	24052	334.90
Ordinary shares	B	11465	334.80
Ordinary shares	S	18945	334.80
Ordinary shares	B	2417	334.75
Ordinary shares	B	11457	334.70
Ordinary shares	S	36202	334.70
Ordinary shares	B	16277	334.60
Ordinary shares	S	5181	334.60
Ordinary shares	B	1511	334.50
Ordinary shares	S	11789	334.50
Ordinary shares	B	2422	334.45
Ordinary shares	B	3846	334.40
Ordinary shares	S	10109	334.40
Ordinary shares	B	1699	334.30
Ordinary shares	S	1642	334.30
Ordinary shares	B	11446	334.20
Ordinary shares	S	10033	334.20
Ordinary shares	B	5668	334.10
Ordinary shares	S	3417	334.10
Ordinary shares	B	869	334.09
Ordinary shares	S	869	334.09
Ordinary shares	B	20395	334.00
Ordinary shares	S	25061	334.00
Ordinary shares	B	13740	333.98
Ordinary shares	S	13740	333.98
Ordinary shares	B	20589	333.97
Ordinary shares	S	20589	333.97
Ordinary shares	B	2389	333.90
Ordinary shares	S	7523	333.90
Ordinary shares	B	1211	333.85
Ordinary shares	B	3402	333.80
Ordinary shares	S	6438	333.80
Ordinary shares	B	1497	333.70
Ordinary shares	S	268	333.65
Ordinary shares	S	1894	333.60
Ordinary shares	B	1324	333.50
Ordinary shares	B	763	333.40
Ordinary shares	S	367	333.40
Ordinary shares	B	29201	333.38
Ordinary shares	S	29201	333.38
Ordinary shares	B	680	333.30
Ordinary shares	S	11824	333.30
Ordinary shares	B	1214	333.25
Ordinary shares	B	5766	333.20
Ordinary shares	S	8352	333.20
Ordinary shares	B	65106	333.18
Ordinary shares	S	65106	333.18
Ordinary shares	B	2429	333.15
Ordinary shares	B	4499	333.10
Ordinary shares	S	4323	333.10
Ordinary shares	B	2331	333.00
Ordinary shares	S	8437	333.00
Ordinary shares	B	20819	332.99
Ordinary shares	S	20819	332.99
Ordinary shares	B	1216	332.95
Ordinary shares	B	68137	332.90
Ordinary shares	S	80405	332.90
Ordinary shares	B	2413	332.80
Ordinary shares	S	9200	332.80
Ordinary shares	B	147515	332.77
Ordinary shares	S	147515	332.77
Ordinary shares	B	171225	332.76
Ordinary shares	S	171225	332.76
Ordinary shares	B	3843	332.70
Ordinary shares	S	7903	332.70
Ordinary shares	B	2435	332.65
Ordinary shares	B	1654	332.60
Ordinary shares	S	5549	332.60
Ordinary shares	B	2697	332.50
Ordinary shares	S	3860	332.50
Ordinary shares	B	14188	332.49
Ordinary shares	B	1208	332.45
Ordinary shares	B	481709	332.44
Ordinary shares	S	481709	332.44
Ordinary shares	B	15213	332.42
Ordinary shares	S	15213	332.42
Ordinary shares	B	2992	332.40
Ordinary shares	S	2925	332.40
Ordinary shares	B	1832	332.30
Ordinary shares	S	5857	332.30
Ordinary shares	B	1216	332.25
Ordinary shares	B	135832	332.23
Ordinary shares	S	135832	332.23
Ordinary shares	B	8614	332.20
Ordinary shares	S	2466	332.20
Ordinary shares	B	1186	332.15
Ordinary shares	S	1186	332.15
Ordinary shares	B	3055	332.10
Ordinary shares	S	3294	332.10
Ordinary shares	B	7796	332.00
Ordinary shares	S	2665	332.00
Ordinary shares	B	281405	331.92
Ordinary shares	S	281405	331.92
Ordinary shares	B	2235	331.90
Ordinary shares	S	1941	331.90
Ordinary shares	B	270	331.88
Ordinary shares	S	270	331.88
Ordinary shares	B	3341	331.80
Ordinary shares	S	10874	331.80
Ordinary shares	B	1735	331.70
Ordinary shares	S	2645	331.70
Ordinary shares	B	1867	331.60
Ordinary shares	S	17840	331.60
Ordinary shares	S	1219	331.55
Ordinary shares	B	3090	331.50
Ordinary shares	S	7903	331.50
Ordinary shares	B	2651	331.40
Ordinary shares	S	10258	331.40
Ordinary shares	B	2204	331.30
Ordinary shares	S	5377	331.30
Ordinary shares	B	535	331.22
Ordinary shares	S	535	331.22
Ordinary shares	B	5634	331.20
Ordinary shares	S	4176	331.20
Ordinary shares	B	3942	331.10
Ordinary shares	S	5837	331.10
Ordinary shares	B	1733	331.00
Ordinary shares	S	19838	331.00
Ordinary shares	B	19677	330.98
Ordinary shares	S	19677	330.98
Ordinary shares	B	18074	330.90
Ordinary shares	S	9388	330.90
Ordinary shares	B	6245	330.80
Ordinary shares	S	13573	330.80
Ordinary shares	B	7927	330.70
Ordinary shares	S	14295	330.70
Ordinary shares	B	8049	330.60
Ordinary shares	S	26596	330.60
Ordinary shares	B	9166	330.55
Ordinary shares	S	10393	330.55
Ordinary shares	B	9830	330.50
Ordinary shares	S	20098	330.50
Ordinary shares	S	679	330.45
Ordinary shares	B	4067	330.40
Ordinary shares	S	7916	330.40
Ordinary shares	B	8062	330.30
Ordinary shares	S	10443	330.30
Ordinary shares	B	6317	330.20
Ordinary shares	S	17142	330.20
Ordinary shares	B	12356	330.10
Ordinary shares	S	8883	330.10
Ordinary shares	S	4826	330.05
Ordinary shares	B	32616	330.00
Ordinary shares	S	44332	330.00
Ordinary shares	B	3831	329.90
Ordinary shares	S	17678	329.90
Ordinary shares	B	5425	329.80
Ordinary shares	S	20362	329.80
Ordinary shares	B	12855	329.79
Ordinary shares	S	12855	329.79
Ordinary shares	S	142	329.75
Ordinary shares	B	2874	329.70
Ordinary shares	S	8796	329.70
Ordinary shares	B	7574	329.63
Ordinary shares	S	7574	329.63
Ordinary shares	B	51566	329.61
Ordinary shares	S	51566	329.61
Ordinary shares	B	3986	329.60
Ordinary shares	S	1591	329.60
Ordinary shares	B	2396	329.50
Ordinary shares	S	19080	329.50
Ordinary shares	B	735	329.40
Ordinary shares	S	2023	329.40
Ordinary shares	B	1711	329.30
Ordinary shares	S	8932	329.30
Ordinary shares	B	2266	329.20
Ordinary shares	S	12252	329.20
Ordinary shares	B	4655	329.10
Ordinary shares	S	3397	329.10
Ordinary shares	S	2445	329.05
Ordinary shares	B	4260	329.00
Ordinary shares	S	13800	329.00
Ordinary shares	B	1449	328.90
Ordinary shares	S	11357	328.90
Ordinary shares	B	1901	328.80
Ordinary shares	S	4729	328.80
Ordinary shares	B	1171	328.70
Ordinary shares	S	15242	328.70
Ordinary shares	S	1228	328.65
Ordinary shares	B	2681	328.60
Ordinary shares	S	2654	328.60
Ordinary shares	S	1231	328.55
Ordinary shares	B	2398	328.50
Ordinary shares	S	7608	328.50
Ordinary shares	B	1559	328.40
Ordinary shares	S	801	328.40
Ordinary shares	B	1182	328.30
Ordinary shares	S	1868	328.30
Ordinary shares	S	740	328.20
Ordinary shares	B	465114	328.10
Ordinary shares	S	251390	328.10
Ordinary shares	B	89747	328.06
Ordinary shares	S	89747	328.06
Ordinary shares	S	247	327.90
Ordinary shares	S	518	327.80
Ordinary shares	B	389	327.10
Ordinary shares	S	363	327.10
Ordinary shares	B	257	327.00
Ordinary shares	B	625	326.70
Ordinary shares	B	2434	326.60
Ordinary shares	B	631	325.90

Total Purchases: 2,590,067

Total Sales: 2,711,925

(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:	08-October-2012
Contact name:	Anthony Allen / Paul MacDonald
Telephone number:	0207 888 5416 / 8548

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

FEOUGGCAUUPPGUR

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