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

11th Oct 2012 12:04

RNS Number : 5017O

Credit Suisse Securities (Eur) Ltd

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:	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:	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:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	2,923,761	0.090	2,803,046	0.086
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	2,923,761	0.090	2,803,046	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	S	1219	330.30
Ordinary shares	B	245	329.70
Ordinary shares	B	244	329.60
Ordinary shares	S	244	329.60
Ordinary shares	S	1222	329.50
Ordinary shares	S	3244	329.40
Ordinary shares	S	245	329.30
Ordinary shares	S	244	329.20
Ordinary shares	B	840	329.10
Ordinary shares	S	245	329.10
Ordinary shares	B	1086	328.70
Ordinary shares	S	4998	328.70
Ordinary shares	B	661	328.60
Ordinary shares	S	1243	328.20
Ordinary shares	B	1243	328.15
Ordinary shares	B	247	328.10
Ordinary shares	B	493	328.00
Ordinary shares	B	2286	327.80
Ordinary shares	S	906	327.50
Ordinary shares	S	435	327.30
Ordinary shares	S	497	327.20
Ordinary shares	B	1496	326.90
Ordinary shares	S	1248	326.90
Ordinary shares	B	1248	326.85
Ordinary shares	B	2516	326.80
Ordinary shares	B	542	326.70
Ordinary shares	S	1835	326.70
Ordinary shares	B	2037	326.60
Ordinary shares	S	2728	326.60
Ordinary shares	B	7800	326.50
Ordinary shares	S	995	326.50
Ordinary shares	B	541	326.40
Ordinary shares	S	1255	326.40
Ordinary shares	B	991	326.30
Ordinary shares	S	1838	326.30
Ordinary shares	B	1090	326.20
Ordinary shares	S	1127	326.20
Ordinary shares	B	2885	326.10
Ordinary shares	S	1832	326.10
Ordinary shares	B	1526	326.00
Ordinary shares	S	1005	326.00
Ordinary shares	B	2648	325.90
Ordinary shares	S	1798	325.90
Ordinary shares	B	372	325.85
Ordinary shares	S	372	325.85
Ordinary shares	B	2342	325.80
Ordinary shares	S	2166	325.80
Ordinary shares	B	3058	325.70
Ordinary shares	S	4666	325.70
Ordinary shares	B	4588	325.60
Ordinary shares	S	5958	325.60
Ordinary shares	B	1248	325.55
Ordinary shares	B	6099	325.50
Ordinary shares	S	2000	325.50
Ordinary shares	B	1181	325.40
Ordinary shares	S	1434	325.40
Ordinary shares	B	3162	325.30
Ordinary shares	S	1045	325.30
Ordinary shares	B	7024	325.20
Ordinary shares	S	3224	325.20
Ordinary shares	B	5503	325.10
Ordinary shares	S	1839	325.10
Ordinary shares	B	16659	325.00
Ordinary shares	S	4851	325.00
Ordinary shares	B	5997	324.90
Ordinary shares	S	2164	324.90
Ordinary shares	B	1079	324.80
Ordinary shares	S	7195	324.80
Ordinary shares	B	2950	324.70
Ordinary shares	S	4645	324.70
Ordinary shares	B	12376	324.60
Ordinary shares	S	5445	324.60
Ordinary shares	B	1253	324.55
Ordinary shares	B	1204	324.50
Ordinary shares	S	3791	324.50
Ordinary shares	B	1248	324.45
Ordinary shares	B	13057	324.40
Ordinary shares	S	27410	324.40
Ordinary shares	B	27532	324.30
Ordinary shares	S	6278	324.30
Ordinary shares	B	5052	324.25
Ordinary shares	B	9029	324.20
Ordinary shares	S	30940	324.20
Ordinary shares	B	2846	324.15
Ordinary shares	S	1591	324.15
Ordinary shares	B	2072	324.10
Ordinary shares	S	3914	324.10
Ordinary shares	B	7852	324.00
Ordinary shares	S	5461	324.00
Ordinary shares	B	3713	323.90
Ordinary shares	S	6779	323.90
Ordinary shares	B	5077	323.80
Ordinary shares	S	12375	323.80
Ordinary shares	B	1971	323.70
Ordinary shares	S	31905	323.70
Ordinary shares	B	733	323.65
Ordinary shares	S	2470	323.65
Ordinary shares	S	19404	323.60
Ordinary shares	B	1933	323.55
Ordinary shares	S	5231	323.55
Ordinary shares	B	9535	323.51
Ordinary shares	S	9535	323.51
Ordinary shares	B	3237	323.50
Ordinary shares	S	37016	323.50
Ordinary shares	B	1217	323.45
Ordinary shares	B	198813	323.41
Ordinary shares	S	198813	323.41
Ordinary shares	B	38554	323.40
Ordinary shares	S	70632	323.40
Ordinary shares	B	397681	323.36
Ordinary shares	S	397681	323.36
Ordinary shares	B	1830	323.35
Ordinary shares	B	206844	323.31
Ordinary shares	S	6844	323.31
Ordinary shares	B	3956	323.30
Ordinary shares	S	38420	323.30
Ordinary shares	B	630	323.25
Ordinary shares	S	1453	323.25
Ordinary shares	B	100000	323.21
Ordinary shares	S	100000	323.21
Ordinary shares	B	12875	323.20
Ordinary shares	S	30355	323.20
Ordinary shares	B	1258	323.15
Ordinary shares	S	9557	323.15
Ordinary shares	B	14175	323.10
Ordinary shares	S	24255	323.10
Ordinary shares	B	9659	323.07
Ordinary shares	S	9659	323.07
Ordinary shares	S	4251	323.05
Ordinary shares	B	45982	323.00
Ordinary shares	S	45999	323.00
Ordinary shares	B	345945	322.99
Ordinary shares	S	345945	322.99
Ordinary shares	B	168085	322.98
Ordinary shares	S	168085	322.98
Ordinary shares	B	1255	322.95
Ordinary shares	S	524	322.95
Ordinary shares	B	20654	322.94
Ordinary shares	S	245654	322.94
Ordinary shares	B	9199	322.92
Ordinary shares	S	9199	322.92
Ordinary shares	B	38241	322.91
Ordinary shares	S	38241	322.91
Ordinary shares	B	2571	322.90
Ordinary shares	S	23011	322.90
Ordinary shares	B	77491	322.89
Ordinary shares	S	77491	322.89
Ordinary shares	B	1024	322.86
Ordinary shares	S	1024	322.86
Ordinary shares	B	2100	322.85
Ordinary shares	S	3453	322.85
Ordinary shares	B	30279	322.80
Ordinary shares	S	14558	322.80
Ordinary shares	B	1259	322.75
Ordinary shares	B	257528	322.72
Ordinary shares	S	257528	322.72
Ordinary shares	B	23412	322.70
Ordinary shares	S	30178	322.70
Ordinary shares	B	683	322.65
Ordinary shares	S	2089	322.65
Ordinary shares	B	250000	322.64
Ordinary shares	B	48706	322.61
Ordinary shares	S	97412	322.61
Ordinary shares	B	14015	322.60
Ordinary shares	S	32309	322.60
Ordinary shares	B	3041	322.55
Ordinary shares	S	2377	322.55
Ordinary shares	B	125000	322.54
Ordinary shares	S	125000	322.54
Ordinary shares	B	59673	322.50
Ordinary shares	S	18104	322.50
Ordinary shares	B	3652	322.45
Ordinary shares	S	1928	322.45
Ordinary shares	B	24609	322.40
Ordinary shares	S	25556	322.40
Ordinary shares	B	87088	322.38
Ordinary shares	S	87088	322.38
Ordinary shares	B	2267	322.35
Ordinary shares	S	1500	322.35
Ordinary shares	B	2160	322.30
Ordinary shares	S	37915	322.30
Ordinary shares	B	22305	322.28
Ordinary shares	S	22305	322.28
Ordinary shares	B	122775	322.25
Ordinary shares	S	123284	322.25
Ordinary shares	B	35380	322.24
Ordinary shares	S	35380	322.24
Ordinary shares	B	18600	322.20
Ordinary shares	S	21127	322.20
Ordinary shares	B	2523	322.15
Ordinary shares	B	14049	322.10
Ordinary shares	S	16486	322.10
Ordinary shares	S	996	322.05
Ordinary shares	B	5158	322.04
Ordinary shares	S	5158	322.04
Ordinary shares	B	13371	322.00
Ordinary shares	S	30433	322.00
Ordinary shares	B	3301	321.92
Ordinary shares	S	3301	321.92
Ordinary shares	B	27751	321.90
Ordinary shares	S	7632	321.90
Ordinary shares	B	17170	321.80
Ordinary shares	S	22258	321.80
Ordinary shares	B	432	321.75
Ordinary shares	B	12018	321.70
Ordinary shares	S	7268	321.70
Ordinary shares	B	4099	321.62
Ordinary shares	S	4099	321.62
Ordinary shares	B	11050	321.60
Ordinary shares	S	11095	321.60
Ordinary shares	B	3333	321.55
Ordinary shares	S	903	321.55
Ordinary shares	B	7504	321.50
Ordinary shares	S	28078	321.50
Ordinary shares	B	15162	321.42
Ordinary shares	S	15162	321.42
Ordinary shares	B	2773	321.40
Ordinary shares	S	13214	321.40
Ordinary shares	B	8703	321.30
Ordinary shares	S	9624	321.30
Ordinary shares	B	187464	321.20
Ordinary shares	S	197335	321.20
Ordinary shares	B	6149	321.14
Ordinary shares	S	6149	321.14
Ordinary shares	B	630	321.10
Ordinary shares	S	4202	321.10
Ordinary shares	B	875	321.00
Ordinary shares	S	6954	321.00
Ordinary shares	B	39439	320.99
Ordinary shares	S	39439	320.99
Ordinary shares	B	18921	320.95
Ordinary shares	S	18921	320.95
Ordinary shares	B	668958	320.90
Ordinary shares	S	374240	320.90
Ordinary shares	B	179789	320.86
Ordinary shares	S	179789	320.86
Ordinary shares	B	605	320.80
Ordinary shares	S	3964	320.80
Ordinary shares	B	1270	320.75
Ordinary shares	B	1113	320.70
Ordinary shares	S	3919	320.70
Ordinary shares	B	1313	320.60
Ordinary shares	S	11612	320.60
Ordinary shares	B	2020	320.50
Ordinary shares	S	7507	320.50
Ordinary shares	B	1541	320.48
Ordinary shares	S	1541	320.48
Ordinary shares	B	3610	320.40
Ordinary shares	S	2400	320.40
Ordinary shares	B	2374	320.30
Ordinary shares	S	3483	320.30
Ordinary shares	B	11218	320.20
Ordinary shares	S	3718	320.20
Ordinary shares	B	1190	320.10
Ordinary shares	S	3835	320.10
Ordinary shares	B	3395	320.05
Ordinary shares	B	4082	320.00
Ordinary shares	S	2065	320.00
Ordinary shares	B	1126	319.90
Ordinary shares	S	7052	319.90
Ordinary shares	B	1408	319.80
Ordinary shares	S	4161	319.80
Ordinary shares	B	8234	319.70
Ordinary shares	S	7485	319.70
Ordinary shares	B	3577	319.60
Ordinary shares	S	10038	319.60
Ordinary shares	B	1270	319.55
Ordinary shares	B	2277	319.50
Ordinary shares	S	10114	319.50
Ordinary shares	B	2734	319.40
Ordinary shares	S	7136	319.40
Ordinary shares	B	3457	319.30
Ordinary shares	S	2398	319.30
Ordinary shares	B	2160	319.20
Ordinary shares	S	7373	319.20
Ordinary shares	B	2532	319.15
Ordinary shares	B	2445	319.10
Ordinary shares	S	6388	319.10
Ordinary shares	B	809	319.00
Ordinary shares	S	34733	319.00
Ordinary shares	B	713	318.90
Ordinary shares	S	4217	318.90
Ordinary shares	B	3341	318.80
Ordinary shares	S	13505	318.80
Ordinary shares	S	10662	318.70
Ordinary shares	B	364	318.60
Ordinary shares	S	6354	318.60
Ordinary shares	B	782	318.50
Ordinary shares	S	6078	318.50
Ordinary shares	B	1278	318.45
Ordinary shares	B	1104	318.40
Ordinary shares	S	2022	318.40
Ordinary shares	B	824	318.30
Ordinary shares	B	6269	318.20
Ordinary shares	S	1450	318.20
Ordinary shares	B	770	318.10
Ordinary shares	S	3864	318.10
Ordinary shares	B	2461	318.00
Ordinary shares	S	1566	318.00
Ordinary shares	B	1275	317.95
Ordinary shares	B	265	317.90
Ordinary shares	S	1760	317.90
Ordinary shares	B	254	317.80
Ordinary shares	S	1770	317.80
Ordinary shares	B	253	317.60
Ordinary shares	S	981	317.60
Ordinary shares	S	926	317.50
Ordinary shares	B	510	317.40
Ordinary shares	S	1523	317.40
Ordinary shares	B	578	317.30
Ordinary shares	B	568	317.10
Ordinary shares	B	1261	316.90
Ordinary shares	B	489	316.60
Ordinary shares	S	1655	316.40

Total Purchases: 4,375,859

Total Sales: 4,269,682

(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:	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

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