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

27th Sep 2012 11:59

RNS Number : 3289N

Credit Suisse Securities (Eur) Ltd

27 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:	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:	26-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:	Ordinary shares
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	3,508,456	0.108	925,885	0.0285
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	3,508,456	0.108	925,885	0.0285

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	1608	327.60
Ordinary shares	B	12798	326.50
Ordinary shares	B	1640	326.40
Ordinary shares	B	15363	326.30
Ordinary shares	S	3919	326.30
Ordinary shares	B	1127	326.20
Ordinary shares	S	2954	326.00
Ordinary shares	B	416	325.90
Ordinary shares	S	1270	325.85
Ordinary shares	S	891	325.60
Ordinary shares	B	6803	325.55
Ordinary shares	S	6803	325.55
Ordinary shares	B	7016	325.40
Ordinary shares	B	3461	325.20
Ordinary shares	S	3849	325.20
Ordinary shares	B	2252	325.10
Ordinary shares	B	3629	324.30
Ordinary shares	B	3484	323.90
Ordinary shares	B	816	323.80
Ordinary shares	B	24966	323.76
Ordinary shares	S	24966	323.76
Ordinary shares	B	1018	323.70
Ordinary shares	S	823	323.70
Ordinary shares	B	828	323.60
Ordinary shares	S	768	323.60
Ordinary shares	B	17917	323.50
Ordinary shares	S	17687	323.50
Ordinary shares	B	246	323.40
Ordinary shares	S	16	323.40
Ordinary shares	B	2866	323.30
Ordinary shares	S	572	323.30
Ordinary shares	B	9007	323.20
Ordinary shares	S	7132	323.20
Ordinary shares	B	5086	323.10
Ordinary shares	S	608	323.10
Ordinary shares	B	3570	323.00
Ordinary shares	S	5221	323.00
Ordinary shares	S	2200	322.90
Ordinary shares	B	611	322.80
Ordinary shares	S	4062	322.80
Ordinary shares	B	35873	322.77
Ordinary shares	S	35873	322.77
Ordinary shares	B	1200	322.75
Ordinary shares	B	47	322.70
Ordinary shares	S	22367	322.70
Ordinary shares	S	5883	322.60
Ordinary shares	B	7737	322.54
Ordinary shares	S	7737	322.54
Ordinary shares	B	3457	322.50
Ordinary shares	S	27795	322.50
Ordinary shares	B	6328	322.40
Ordinary shares	S	4749	322.40
Ordinary shares	B	2040	322.30
Ordinary shares	S	1955	322.30
Ordinary shares	B	248	322.20
Ordinary shares	S	30702	322.20
Ordinary shares	B	4664	322.10
Ordinary shares	S	8413	322.10
Ordinary shares	S	1246	322.05
Ordinary shares	B	69937	322.04
Ordinary shares	S	69937	322.04
Ordinary shares	B	10786	322.00
Ordinary shares	S	4477	322.00
Ordinary shares	B	1250	321.98
Ordinary shares	S	1250	321.98
Ordinary shares	B	19635	321.94
Ordinary shares	S	19635	321.94
Ordinary shares	B	741	321.90
Ordinary shares	S	13895	321.90
Ordinary shares	B	48966	321.88
Ordinary shares	S	48966	321.88
Ordinary shares	B	61850	321.87
Ordinary shares	S	30925	321.87
Ordinary shares	S	1170	321.85
Ordinary shares	B	30925	321.82
Ordinary shares	S	30925	321.82
Ordinary shares	B	1531	321.80
Ordinary shares	S	4118	321.80
Ordinary shares	S	1246	321.75
Ordinary shares	B	15178	321.70
Ordinary shares	S	28075	321.70
Ordinary shares	B	3490	321.65
Ordinary shares	S	6206	321.65
Ordinary shares	B	3954	321.60
Ordinary shares	S	4197	321.60
Ordinary shares	B	1686	321.55
Ordinary shares	B	840	321.50
Ordinary shares	S	12919	321.50
Ordinary shares	B	3555	321.48
Ordinary shares	S	3555	321.48
Ordinary shares	B	934	321.40
Ordinary shares	S	2304	321.40
Ordinary shares	S	1250	321.35
Ordinary shares	B	3329	321.30
Ordinary shares	S	5229	321.30
Ordinary shares	B	18864	321.26
Ordinary shares	S	18864	321.26
Ordinary shares	S	2622	321.25
Ordinary shares	B	12129	321.24
Ordinary shares	S	12129	321.24
Ordinary shares	B	4454	321.20
Ordinary shares	S	4059	321.20
Ordinary shares	B	2877	321.10
Ordinary shares	S	3724	321.10
Ordinary shares	S	4291	321.05
Ordinary shares	B	3775	321.03
Ordinary shares	S	3775	321.03
Ordinary shares	B	17177	321.00
Ordinary shares	S	5553	321.00
Ordinary shares	B	5068	320.92
Ordinary shares	S	5068	320.92
Ordinary shares	S	1251	320.91
Ordinary shares	B	3523	320.90
Ordinary shares	S	7015	320.90
Ordinary shares	B	83417	320.86
Ordinary shares	S	83417	320.86
Ordinary shares	S	1252	320.85
Ordinary shares	B	170516	320.83
Ordinary shares	S	170516	320.83
Ordinary shares	B	4024	320.80
Ordinary shares	S	1361	320.80
Ordinary shares	B	2984	320.77
Ordinary shares	S	2984	320.77
Ordinary shares	S	1249	320.75
Ordinary shares	B	4590	320.70
Ordinary shares	S	1251	320.65
Ordinary shares	B	2455	320.60
Ordinary shares	S	5135	320.60
Ordinary shares	B	956	320.50
Ordinary shares	S	22066	320.50
Ordinary shares	B	1985	320.40
Ordinary shares	S	12329	320.40
Ordinary shares	B	175001	320.30
Ordinary shares	S	177197	320.30
Ordinary shares	B	2491	320.20
Ordinary shares	S	28116	320.20
Ordinary shares	S	4060	320.10
Ordinary shares	B	1171	320.00
Ordinary shares	S	7036	320.00
Ordinary shares	S	813	319.90
Ordinary shares	B	39429	319.83
Ordinary shares	S	39429	319.83
Ordinary shares	S	669	319.80
Ordinary shares	B	56094	319.70
Ordinary shares	S	170612	319.70
Ordinary shares	B	34951	319.68
Ordinary shares	S	34951	319.68
Ordinary shares	S	1196	319.50
Ordinary shares	S	3439	319.40
Ordinary shares	S	1860	319.30
Ordinary shares	S	550	319.20
Ordinary shares	B	743	319.10
Ordinary shares	S	417	319.00
Ordinary shares	S	982	318.90
Ordinary shares	B	2762	318.80
Ordinary shares	B	3630	318.70
Ordinary shares	S	3529	318.70
Ordinary shares	B	5263	318.60
Ordinary shares	S	6678	318.60
Ordinary shares	B	9088	318.58
Ordinary shares	S	9088	318.58
Ordinary shares	B	2620	318.50
Ordinary shares	S	1977	318.50
Ordinary shares	B	2240	318.40
Ordinary shares	S	3700	318.40
Ordinary shares	S	4560	318.30
Ordinary shares	B	890	318.20
Ordinary shares	S	20873	318.20
Ordinary shares	B	1479	318.10
Ordinary shares	S	19117	318.10
Ordinary shares	B	12274	318.00
Ordinary shares	S	13242	318.00
Ordinary shares	B	1646	317.90
Ordinary shares	S	4565	317.90
Ordinary shares	B	1091	317.80
Ordinary shares	S	4605	317.80
Ordinary shares	S	657	317.70
Ordinary shares	B	565	317.50
Ordinary shares	S	4829	317.50
Ordinary shares	B	1167	317.40
Ordinary shares	S	385	317.40
Ordinary shares	B	1342	317.30
Ordinary shares	B	1698	317.20
Ordinary shares	S	1361	320.80
Ordinary shares	B	2984	320.77
Ordinary shares	S	2984	320.77
Ordinary shares	S	1249	320.75
Ordinary shares	B	4590	320.70
Ordinary shares	S	1251	320.65
Ordinary shares	B	2455	320.60
Ordinary shares	S	5135	320.60
Ordinary shares	B	956	320.50
Ordinary shares	S	22066	320.50
Ordinary shares	B	1985	320.40
Ordinary shares	S	12329	320.40
Ordinary shares	B	175001	320.30
Ordinary shares	S	177197	320.30
Ordinary shares	B	2491	320.20
Ordinary shares	S	28116	320.20
Ordinary shares	S	4060	320.10
Ordinary shares	B	1171	320.00
Ordinary shares	S	7036	320.00
Ordinary shares	S	813	319.90
Ordinary shares	B	39429	319.83
Ordinary shares	S	39429	319.83
Ordinary shares	S	669	319.80
Ordinary shares	B	56094	319.70
Ordinary shares	S	170612	319.70
Ordinary shares	B	34951	319.68
Ordinary shares	S	34951	319.68
Ordinary shares	S	1196	319.50
Ordinary shares	S	3439	319.40
Ordinary shares	S	1860	319.30
Ordinary shares	S	550	319.20
Ordinary shares	B	743	319.10
Ordinary shares	S	417	319.00
Ordinary shares	S	982	318.90
Ordinary shares	B	2762	318.80
Ordinary shares	B	3630	318.70
Ordinary shares	S	3529	318.70
Ordinary shares	B	5263	318.60
Ordinary shares	S	6678	318.60
Ordinary shares	B	9088	318.58
Ordinary shares	S	9088	318.58
Ordinary shares	B	2620	318.50
Ordinary shares	S	1977	318.50
Ordinary shares	B	2240	318.40
Ordinary shares	S	3700	318.40
Ordinary shares	S	4560	318.30
Ordinary shares	B	890	318.20
Ordinary shares	S	20873	318.20
Ordinary shares	B	1479	318.10
Ordinary shares	S	19117	318.10
Ordinary shares	B	12274	318.00
Ordinary shares	S	13242	318.00
Ordinary shares	B	1646	317.90
Ordinary shares	S	4565	317.90
Ordinary shares	B	1091	317.80
Ordinary shares	S	4605	317.80
Ordinary shares	S	657	317.70
Ordinary shares	B	565	317.50
Ordinary shares	S	4829	317.50
Ordinary shares	B	1167	317.40
Ordinary shares	S	385	317.40
Ordinary shares	B	1342	317.30
Ordinary shares	B	1698	317.20

Total Purchases: 1,161,530

Total Sales: 1,461,391

(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:	27-September-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

FEOPGUMABUPPGUM

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