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Form 8.5 (EPT/NON-RI)

27th Sep 2012 10:51

RNS Number : 3157N

Jefferies International Limited.

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:	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:	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: 2.5p ORD
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1,127,270	0.0347	-1,108,756	-0.0341
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1,127,270	0.0347	-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 Buys

Total Sells

5382

1190

14267

1215

120

45372

1402

139

13324

2646

2300000

23771

122

3077

38954

3525

16481

156

1540

148

25670

1226

80760

163

11394

7644

7411

84857

4718

170

44422

8476

4998

258

14682

3074

7577

115

8282

492

7531

498

12551

127

10433

5271

735

13887

882

12406

170

111

33407

465

74681

2570

389

153099

4697

3949

61862

179

744

605

118

6634

2444

13355

1061

21288

397

17536

1528

30336

1405

20402

1801

20946

16589

5109

26545

28532

180

436

218

19583

114

582

31232

30858

1219

9329

61678

1928

933

39763

17482

2315

192

20567

439

6042

121

6320

114

19177

7791

111

43430

632

25773

14094

24451

24290

5629

31748

7353

56619

309

14192

217

30313

4032

70879

385

33791

2608

114

41941

2669

2755

127

29898

440

17564

8916

16648

14146

514

34280

181

9546

17910

25329

4444

11924

27981

71795

6241

608

24482

10845

258

43852

385

324

13375

13422

126

15291

204

588

8716

889

11945

894

16096

325

37949

977

5296

4463

23130

1067

66464

1299

14541

1002601

268

20302

3074

35580

162

1131

7013

825037

124

9940

179

69716

114

3976

8249

214

50999

575000

3,686,993

3,668,657

3.1990

3.1995

3.2000

3.2004

3.2005

3.2007

3.2009

3.2010

3.2011

3.2012

3.2015

3.2017

3.2019

3.2020

3.2024

3.2025

3.2028

3.2030

3.2031

3.2032

3.2033

3.2034

3.2035

3.2039

3.2040

3.2041

3.2045

3.2050

3.2051

3.2055

3.2059

3.2060

3.2064

3.2065

3.2068

3.2069

3.2070

3.2075

3.2080

3.2084

3.2090

3.2091

3.2094

3.2100

3.2110

3.2115

3.2120

3.2121

3.2125

3.2130

3.2135

3.2138

3.2140

3.2141

3.2143

3.2145

3.2146

3.2150

3.2151

3.2152

3.2155

3.2159

3.2160

3.2161

3.2170

3.2172

3.2175

3.2176

3.2180

3.2185

3.2190

3.2191

3.2195

3.2200

3.2205

3.2209

3.2210

3.2211

3.2215

3.2216

3.2219

3.2220

3.2221

3.2222

3.2224

3.2225

3.2230

3.2231

3.2232

3.2233

3.2235

3.2239

3.2240

3.2243

3.2244

3.2245

3.2250

3.2251

3.2252

3.2254

3.2255

3.2259

3.2260

3.2261

3.2262

3.2264

3.2265

3.2267

3.2270

3.2271

3.2273

3.2275

3.2276

3.2280

3.2290

3.2300

3.2310

3.2311

3.2313

3.2315

3.2317

3.2319

3.2320

3.2321

3.2325

3.2330

3.2333

3.2335

3.2339

3.2340

3.2343

3.2345

3.2347

3.2350

3.2351

3.2352

3.2355

3.2359

3.2360

3.2361

3.2365

3.2370

3.2375

3.2380

3.2382

3.2385

3.2390

3.2391

3.2400

3.2405

3.1720

3.1725

3.1730

3.1735

3.1739

3.1740

3.1750

3.1751

3.1752

3.1755

3.1759

3.1760

3.1765

3.1770

3.1775

3.1780

3.1781

3.1785

3.1790

3.1795

3.1800

3.1805

3.1810

3.1815

3.1819

3.1820

3.1821

3.1822

3.1825

3.1829

3.1830

3.1831

3.1833

3.1835

3.1840

3.1841

3.1850

3.1860

3.1861

3.1865

3.1870

3.1871

3.1879

3.1880

3.1881

3.1890

3.1900

3.1910

3.1912

3.1917

3.1920

3.1925

3.1930

3.1931

3.1940

3.1944

3.1945

3.1955

3.1957

3.1960

3.1965

3.1970

3.1980

3.1990

3.1992

3.1995

3.2000

3.2005

3.2025

3.2030

3.2045

3.2050

3.2055

3.2060

3.2065

3.2069

3.2070

3.2075

3.2080

3.2085

3.2089

3.2090

3.2095

3.2100

3.2104

3.2105

3.2108

3.2109

3.2110

3.2111

3.2115

3.2117

3.2119

3.2120

3.2121

3.2125

3.2129

3.2130

3.2131

3.2132

3.2133

3.2135

3.2140

3.2141

3.2145

3.2150

3.2151

3.2154

3.2155

3.2160

3.2170

3.2175

3.2200

3.2275

(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?

Date of disclosure:	27 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

FEOEANNXASEAEEF

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