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Form 8.5 (EPT/NON-RI) EADS N.V

25th Sep 2012 12:10

RNS Number : 1014N
BNP Paribas London
25 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:

BNP Paribas

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

EADS N.V.

 

(c) Name of the party to the offer with which exempt principal trader is connected:

EADS N.V.

(d) Date position held/dealing undertaken:

24/09/2012

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

 

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:

 

EUR 1 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

880,253

0.11

0.00

0.00

(2) Derivatives (other than options):

22,600

0.00

0.00

0.00

(3) Options and agreements to purchase/sell:

1,056,000

0.13

4,360,000

0.53

 

TOTAL:

1,958,853

0.24

4,360,000

0.53

 

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:

n/a

Details, including nature of the rights concerned and relevant percentages:

n/a

 

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

EUR 1 ordinary

Purchase

292

24.9600

EUR 1 ordinary

Purchase

311

24.9700

EUR 1 ordinary

Purchase

286

24.9800

EUR 1 ordinary

Purchase

6,001

24.9900

EUR 1 ordinary

Purchase

4,339

24.9950

EUR 1 ordinary

Purchase

1

24.9970

EUR 1 ordinary

Purchase

39,347

25.0000

EUR 1 ordinary

Purchase

4,329

25.0050

EUR 1 ordinary

Purchase

5,590

25.0100

EUR 1 ordinary

Purchase

16,978

25.0150

EUR 1 ordinary

Purchase

7,866

25.0200

EUR 1 ordinary

Purchase

7,707

25.0250

EUR 1 ordinary

Purchase

5,983

25.0300

EUR 1 ordinary

Purchase

4,813

25.0350

EUR 1 ordinary

Purchase

1,208

25.0400

EUR 1 ordinary

Purchase

2,087

25.0450

EUR 1 ordinary

Purchase

6,842

25.0500

EUR 1 ordinary

Purchase

1,358

25.0550

EUR 1 ordinary

Purchase

2,323

25.0600

EUR 1 ordinary

Purchase

4,979

25.0650

EUR 1 ordinary

Purchase

4,359

25.0700

EUR 1 ordinary

Purchase

5,744

25.0750

EUR 1 ordinary

Purchase

9,625

25.0800

EUR 1 ordinary

Purchase

1,358

25.0850

EUR 1 ordinary

Purchase

4,534

25.0900

EUR 1 ordinary

Purchase

463

25.0950

EUR 1 ordinary

Purchase

4,073

25.1000

EUR 1 ordinary

Purchase

1,640

25.1050

EUR 1 ordinary

Purchase

1,620

25.1100

EUR 1 ordinary

Purchase

1,514

25.1150

EUR 1 ordinary

Purchase

254

25.1200

EUR 1 ordinary

Purchase

1,015

25.1250

EUR 1 ordinary

Purchase

746

25.1300

EUR 1 ordinary

Purchase

667

25.1350

EUR 1 ordinary

Purchase

293

25.1400

EUR 1 ordinary

Purchase

1,048

25.1450

EUR 1 ordinary

Purchase

298

25.1500

EUR 1 ordinary

Purchase

2,314

25.1550

EUR 1 ordinary

Purchase

1,153

25.1600

EUR 1 ordinary

Purchase

925

25.1650

EUR 1 ordinary

Purchase

1,340

25.1700

EUR 1 ordinary

Purchase

429

25.1750

EUR 1 ordinary

Purchase

583

25.1800

EUR 1 ordinary

Purchase

290

25.1850

EUR 1 ordinary

Purchase

500

25.1900

EUR 1 ordinary

Purchase

377

25.1950

EUR 1 ordinary

Purchase

880

25.2050

EUR 1 ordinary

Purchase

1,239

25.2100

EUR 1 ordinary

Purchase

1,496

25.2150

EUR 1 ordinary

Purchase

543

25.2200

EUR 1 ordinary

Purchase

650

25.2250

EUR 1 ordinary

Purchase

709

25.2350

EUR 1 ordinary

Purchase

747

25.2400

EUR 1 ordinary

Purchase

419

25.2550

EUR 1 ordinary

Purchase

765

25.2700

EUR 1 ordinary

Purchase

268

25.2750

EUR 1 ordinary

Purchase

291

25.2800

EUR 1 ordinary

Purchase

75

25.2900

EUR 1 ordinary

Purchase

87

25.2950

EUR 1 ordinary

Purchase

125

25.3000

EUR 1 ordinary

Purchase

1,362

25.3050

EUR 1 ordinary

Purchase

2,631

25.3100

EUR 1 ordinary

Purchase

984

25.3150

EUR 1 ordinary

Purchase

1,680

25.3200

EUR 1 ordinary

Purchase

1,461

25.3250

EUR 1 ordinary

Purchase

642

25.3300

EUR 1 ordinary

Purchase

1,950

25.3350

EUR 1 ordinary

Purchase

841

25.3400

EUR 1 ordinary

Purchase

680

25.3450

EUR 1 ordinary

Purchase

2,596

25.3500

EUR 1 ordinary

Purchase

508

25.3550

EUR 1 ordinary

Purchase

1,999

25.3600

EUR 1 ordinary

Purchase

764

25.3650

EUR 1 ordinary

Purchase

319

25.3700

EUR 1 ordinary

Purchase

200

25.3800

EUR 1 ordinary

Purchase

932

25.3850

EUR 1 ordinary

Purchase

302

25.3900

EUR 1 ordinary

Purchase

588

25.3950

EUR 1 ordinary

Purchase

2,213

25.4000

EUR 1 ordinary

Purchase

1,962

25.4100

EUR 1 ordinary

Purchase

364

25.4150

EUR 1 ordinary

Purchase

920

25.4200

EUR 1 ordinary

Purchase

444

25.4250

EUR 1 ordinary

Purchase

252

25.4350

EUR 1 ordinary

Purchase

2,444

25.4400

EUR 1 ordinary

Purchase

279

25.4450

EUR 1 ordinary

Purchase

522

25.4500

EUR 1 ordinary

Purchase

1,112

25.4550

EUR 1 ordinary

Purchase

1,334

25.4600

EUR 1 ordinary

Purchase

1,286

25.4700

EUR 1 ordinary

Purchase

3,000

25.4750

EUR 1 ordinary

Purchase

61

25.4800

EUR 1 ordinary

Purchase

218

25.4900

EUR 1 ordinary

Purchase

215

25.4950

EUR 1 ordinary

Purchase

290

25.5100

EUR 1 ordinary

Purchase

1

25.5220

EUR 1 ordinary

Purchase

752

25.5250

EUR 1 ordinary

Purchase

13,372

25.5600

EUR 1 ordinary

Purchase

135

25.5700

EUR 1 ordinary

Purchase

144

25.5750

EUR 1 ordinary

Purchase

73

25.5781

EUR 1 ordinary

Purchase

480

25.5800

EUR 1 ordinary

Purchase

305

25.5850

EUR 1 ordinary

Purchase

1,442

25.5950

EUR 1 ordinary

Purchase

705

25.6000

EUR 1 ordinary

Purchase

125

25.6100

EUR 1 ordinary

Purchase

236

25.6150

EUR 1 ordinary

Purchase

3

25.6687

EUR 1 ordinary

Purchase

53

25.7450

Total

233,277

EUR 1 ordinary

Sale

29

24.9800

EUR 1 ordinary

Sale

1,721

24.9850

EUR 1 ordinary

Sale

579

24.9900

EUR 1 ordinary

Sale

5,903

24.9950

EUR 1 ordinary

Sale

1

24.9970

EUR 1 ordinary

Sale

36,950

25.0000

EUR 1 ordinary

Sale

2,424

25.0050

EUR 1 ordinary

Sale

8,544

25.0100

EUR 1 ordinary

Sale

2,385

25.0150

EUR 1 ordinary

Sale

11,849

25.0200

EUR 1 ordinary

Sale

289

25.0250

EUR 1 ordinary

Sale

6,949

25.0300

EUR 1 ordinary

Sale

2,870

25.0350

EUR 1 ordinary

Sale

966

25.0400

EUR 1 ordinary

Sale

367

25.0450

EUR 1 ordinary

Sale

3,789

25.0500

EUR 1 ordinary

Sale

5,192

25.0550

EUR 1 ordinary

Sale

123

25.0600

EUR 1 ordinary

Sale

2,506

25.0650

EUR 1 ordinary

Sale

1,535

25.0700

EUR 1 ordinary

Sale

2,162

25.0750

EUR 1 ordinary

Sale

2,327

25.0800

EUR 1 ordinary

Sale

2,000

25.0850

EUR 1 ordinary

Sale

895

25.0900

EUR 1 ordinary

Sale

671

25.0950

EUR 1 ordinary

Sale

3,638

25.1000

EUR 1 ordinary

Sale

1,198

25.1050

EUR 1 ordinary

Sale

1,117

25.1100

EUR 1 ordinary

Sale

4,006

25.1150

EUR 1 ordinary

Sale

292

25.1200

EUR 1 ordinary

Sale

671

25.1250

EUR 1 ordinary

Sale

2,262

25.1300

EUR 1 ordinary

Sale

466

25.1350

EUR 1 ordinary

Sale

7,661

25.1400

EUR 1 ordinary

Sale

216

25.1450

EUR 1 ordinary

Sale

612

25.1700

EUR 1 ordinary

Sale

988

25.1750

EUR 1 ordinary

Sale

1,515

25.1800

EUR 1 ordinary

Sale

886

25.1900

EUR 1 ordinary

Sale

982

25.1950

EUR 1 ordinary

Sale

616

25.2000

EUR 1 ordinary

Sale

376

25.2100

EUR 1 ordinary

Sale

173

25.2150

EUR 1 ordinary

Sale

582

25.2250

EUR 1 ordinary

Sale

1,962

25.2300

EUR 1 ordinary

Sale

953

25.2400

EUR 1 ordinary

Sale

8

25.2450

EUR 1 ordinary

Sale

200

25.2500

EUR 1 ordinary

Sale

3,142

25.2550

EUR 1 ordinary

Sale

200

25.2650

EUR 1 ordinary

Sale

1,190

25.2800

EUR 1 ordinary

Sale

294

25.2900

EUR 1 ordinary

Sale

289

25.2950

EUR 1 ordinary

Sale

685

25.3000

EUR 1 ordinary

Sale

428

25.3050

EUR 1 ordinary

Sale

288

25.3100

EUR 1 ordinary

Sale

567

25.3150

EUR 1 ordinary

Sale

309

25.3200

EUR 1 ordinary

Sale

108,827

25.3250

EUR 1 ordinary

Sale

586

25.3300

EUR 1 ordinary

Sale

269

25.3350

EUR 1 ordinary

Sale

1,977

25.3400

EUR 1 ordinary

Sale

887

25.3450

EUR 1 ordinary

Sale

321

25.3500

EUR 1 ordinary

Sale

1,307

25.3550

EUR 1 ordinary

Sale

2,589

25.3600

EUR 1 ordinary

Sale

1,122

25.3650

EUR 1 ordinary

Sale

600

25.3700

EUR 1 ordinary

Sale

821

25.3750

EUR 1 ordinary

Sale

242

25.3800

EUR 1 ordinary

Sale

1,075

25.3850

EUR 1 ordinary

Sale

593

25.3900

EUR 1 ordinary

Sale

65

25.3950

EUR 1 ordinary

Sale

5,596

25.4000

EUR 1 ordinary

Sale

200

25.4050

EUR 1 ordinary

Sale

295

25.4100

EUR 1 ordinary

Sale

349

25.4200

EUR 1 ordinary

Sale

1,043

25.4250

EUR 1 ordinary

Sale

155

25.4300

EUR 1 ordinary

Sale

909

25.4350

EUR 1 ordinary

Sale

438

25.4450

EUR 1 ordinary

Sale

2,150

25.4500

EUR 1 ordinary

Sale

1,173

25.4550

EUR 1 ordinary

Sale

2,880

25.4600

EUR 1 ordinary

Sale

728

25.4650

EUR 1 ordinary

Sale

200

25.4700

EUR 1 ordinary

Sale

834

25.4750

EUR 1 ordinary

Sale

834

25.4800

EUR 1 ordinary

Sale

1

25.4850

EUR 1 ordinary

Sale

987

25.4900

EUR 1 ordinary

Sale

675

25.5000

EUR 1 ordinary

Sale

200

25.5050

EUR 1 ordinary

Sale

1

25.5220

EUR 1 ordinary

Sale

100

25.5350

EUR 1 ordinary

Sale

12,445

25.5600

EUR 1 ordinary

Sale

27

25.5750

EUR 1 ordinary

Sale

73

25.5781

EUR 1 ordinary

Sale

1,495

25.5900

EUR 1 ordinary

Sale

762

25.5950

EUR 1 ordinary

Sale

3

25.6000

EUR 1 ordinary

Sale

182

25.6050

EUR 1 ordinary

Sale

193

25.6300

EUR 1 ordinary

Sale

3

25.6687

EUR 1 ordinary

Sale

3,592

25.8200

EUR 1 ordinary

Sale

3,051

25.8600

Total

304,653

 

 (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

None

 

(c) Options transactions in respect of existing securities

 

(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

None

 

(ii) Excercising

 

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)

None

 

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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:

25 September 2012

Contact name:

Dirk Young

Telephone number:

0207 595 4871

 

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:

BNP Paribas

 

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

EADS N.V.

 

 

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

EUR 1 ordinary

Call

Writing

50,000

28.0000

E

16/11/2012

EUR 1 ordinary

Call

Purchased

750,000

30.0000

E

21/12/2012

EUR 1 ordinary

Call

Opening position

10,000

30.0000

E

21/12/2012

EUR 1 ordinary

Call

Sell

500,000

28.0000

E

21/12/2012

EUR 1 ordinary

Put

Buy

4,000,000

25.0000

A

21/12/2012

EUR 1 ordinary

Put

Opening position

80,000

24.0000

E

21/12/2012

EUR 1 ordinary

Call

Opening position

200,000

28.0000

E

21/06/2013

EUR 1 ordinary

Call

Opening position

26,000

22.0000

E

21/06/2013

EUR 1 ordinary

Put

Opening position

200,000

28.0000

E

21/06/2013

 

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
 
 
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