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Form 8.5 (EPT/NON-RI)

14th Sep 2012 11:54

RNS Number : 3057M

UBS AG (EPT)

14 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:	UBS AG London Branch
(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:	13 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 NV

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:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	13818	0.00%	0	0.00%
(2) Derivatives (other than options):	0	0.00%	0	0.00%
(3) Options and agreements to purchase/sell:	0	0.00%	0	0.00%
TOTAL:	13818	0.00%	0	0.00%

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
2.5p ordinary	Buy	5843	3.30100 GBP
2.5p ordinary	Buy	3305	3.30200 GBP
2.5p ordinary	Buy	2158	3.30300 GBP
2.5p ordinary	Buy	4900	3.30500 GBP
2.5p ordinary	Buy	78	3.30600 GBP
2.5p ordinary	Buy	3210	3.30800 GBP
2.5p ordinary	Buy	19718	3.31000 GBP
2.5p ordinary	Buy	4870	3.31100 GBP
2.5p ordinary	Buy	4104	3.31600 GBP
2.5p ordinary	Buy	2525	3.31800 GBP
2.5p ordinary	Buy	32970	3.32000 GBP
2.5p ordinary	Buy	1930	3.32200 GBP
2.5p ordinary	Buy	793	3.32700 GBP
2.5p ordinary	Buy	8532	3.32900 GBP
2.5p ordinary	Buy	1447	3.33000 GBP
2.5p ordinary	Buy	4300	3.33100 GBP
2.5p ordinary	Buy	4888	3.33200 GBP
2.5p ordinary	Buy	7687	3.33700 GBP
2.5p ordinary	Buy	514	3.33800 GBP
2.5p ordinary	Buy	10578	3.33900 GBP
2.5p ordinary	Buy	18506	3.34000 GBP
2.5p ordinary	Buy	2581	3.34100 GBP
2.5p ordinary	Buy	1900	3.34200 GBP
2.5p ordinary	Buy	2883	3.34600 GBP
2.5p ordinary	Buy	1054	3.34800 GBP
2.5p ordinary	Buy	1899	3.34900 GBP
2.5p ordinary	Buy	28387	3.35000 GBP
2.5p ordinary	Buy	6204	3.35100 GBP
2.5p ordinary	Buy	252	3.35200 GBP
2.5p ordinary	Buy	6635	3.35400 GBP
2.5p ordinary	Buy	3320	3.35700 GBP
2.5p ordinary	Buy	5505	3.35800 GBP
2.5p ordinary	Buy	3046	3.35900 GBP
2.5p ordinary	Buy	13373	3.36000 GBP
2.5p ordinary	Buy	5098	3.36100 GBP
2.5p ordinary	Buy	12363	3.36200 GBP
2.5p ordinary	Buy	21621	3.36300 GBP
2.5p ordinary	Buy	5842	3.36400 GBP
2.5p ordinary	Buy	5019	3.36500 GBP
2.5p ordinary	Buy	6884	3.36600 GBP
2.5p ordinary	Buy	14127	3.36700 GBP
2.5p ordinary	Buy	16630	3.36800 GBP
2.5p ordinary	Buy	3856	3.36900 GBP
2.5p ordinary	Buy	9287	3.37000 GBP
2.5p ordinary	Buy	53672	3.37100 GBP
2.5p ordinary	Buy	17340	3.37200 GBP
2.5p ordinary	Buy	2486	3.37400 GBP
2.5p ordinary	Buy	999	3.37600 GBP
2.5p ordinary	Buy	16055	3.37700 GBP
2.5p ordinary	Buy	4665	3.37800 GBP
2.5p ordinary	Buy	14592	3.37900 GBP
2.5p ordinary	Buy	22552	3.38000 GBP
2.5p ordinary	Buy	4770	3.38100 GBP
2.5p ordinary	Buy	4249	3.38200 GBP
2.5p ordinary	Buy	7470	3.38300 GBP
2.5p ordinary	Buy	1362	3.38400 GBP
2.5p ordinary	Buy	1000	3.38500 GBP
2.5p ordinary	Buy	11697	3.38600 GBP
2.5p ordinary	Buy	6750	3.38700 GBP
2.5p ordinary	Buy	11348	3.38800 GBP
2.5p ordinary	Buy	5090	3.38900 GBP
2.5p ordinary	Buy	4380	3.39000 GBP
2.5p ordinary	Buy	5713	3.39100 GBP
2.5p ordinary	Buy	2430	3.39200 GBP
2.5p ordinary	Buy	5599	3.39300 GBP
2.5p ordinary	Buy	19364	3.39500 GBP
2.5p ordinary	Buy	1568	3.39600 GBP
2.5p ordinary	Buy	2865	3.39700 GBP
2.5p ordinary	Buy	11077	3.39800 GBP
2.5p ordinary	Buy	15068	3.39900 GBP
2.5p ordinary	Buy	35505	3.40000 GBP
2.5p ordinary	Buy	31305	3.40100 GBP
2.5p ordinary	Buy	8458	3.40200 GBP
2.5p ordinary	Buy	17558	3.40300 GBP
2.5p ordinary	Buy	21618	3.40400 GBP
2.5p ordinary	Buy	62798	3.40500 GBP
2.5p ordinary	Buy	65155	3.40600 GBP
2.5p ordinary	Buy	47180	3.40700 GBP
2.5p ordinary	Buy	48777	3.40800 GBP
2.5p ordinary	Buy	71973	3.40900 GBP
2.5p ordinary	Buy	54853	3.41000 GBP
2.5p ordinary	Buy	26328	3.41100 GBP
2.5p ordinary	Buy	64474	3.41200 GBP
2.5p ordinary	Buy	19502	3.41300 GBP
2.5p ordinary	Buy	28157	3.41500 GBP
2.5p ordinary	Buy	33217	3.41600 GBP
2.5p ordinary	Buy	13639	3.41700 GBP
2.5p ordinary	Buy	41096	3.41800 GBP
2.5p ordinary	Buy	28210	3.41900 GBP
2.5p ordinary	Buy	40887	3.42000 GBP
2.5p ordinary	Buy	23057	3.42100 GBP
2.5p ordinary	Buy	31716	3.42200 GBP
2.5p ordinary	Buy	3325	3.42300 GBP
2.5p ordinary	Buy	5608	3.42400 GBP
2.5p ordinary	Buy	18073	3.42500 GBP
2.5p ordinary	Buy	28667	3.42600 GBP
2.5p ordinary	Buy	26289	3.42700 GBP
2.5p ordinary	Buy	15029	3.42800 GBP
2.5p ordinary	Buy	9022	3.42900 GBP
2.5p ordinary	Buy	54265	3.43000 GBP
2.5p ordinary	Buy	46355	3.43100 GBP
2.5p ordinary	Buy	49443	3.43200 GBP
2.5p ordinary	Buy	42963	3.43300 GBP
2.5p ordinary	Buy	14836	3.43400 GBP
2.5p ordinary	Buy	48043	3.43500 GBP
2.5p ordinary	Buy	27463	3.43600 GBP
2.5p ordinary	Buy	31741	3.43700 GBP
2.5p ordinary	Buy	38191	3.43800 GBP
2.5p ordinary	Buy	11112	3.43900 GBP
2.5p ordinary	Buy	63839	3.44000 GBP
2.5p ordinary	Buy	125287	3.44100 GBP
2.5p ordinary	Buy	34168	3.44200 GBP
2.5p ordinary	Buy	11714	3.44300 GBP
2.5p ordinary	Buy	70893	3.44400 GBP
2.5p ordinary	Buy	23220	3.44500 GBP
2.5p ordinary	Buy	1707	3.44600 GBP
2.5p ordinary	Buy	32064	3.44700 GBP
2.5p ordinary	Buy	26201	3.44800 GBP
2.5p ordinary	Buy	21313	3.44900 GBP
2.5p ordinary	Buy	34766	3.45000 GBP
2.5p ordinary	Buy	39492	3.45100 GBP
2.5p ordinary	Buy	54303	3.45200 GBP
2.5p ordinary	Buy	40191	3.45300 GBP
2.5p ordinary	Buy	39968	3.45400 GBP
2.5p ordinary	Buy	41900	3.45500 GBP
2.5p ordinary	Buy	36322	3.45600 GBP
2.5p ordinary	Buy	48050	3.45700 GBP
2.5p ordinary	Buy	31334	3.45800 GBP
2.5p ordinary	Buy	10950	3.45900 GBP
2.5p ordinary	Buy	20115	3.46000 GBP
2.5p ordinary	Buy	7817	3.46100 GBP
2.5p ordinary	Buy	22853	3.46200 GBP
2.5p ordinary	Buy	460	3.46300 GBP
2.5p ordinary	Buy	15110	3.46400 GBP
2.5p ordinary	Buy	12642	3.46500 GBP
2.5p ordinary	Buy	14802	3.46800 GBP
2.5p ordinary	Buy	5359	3.46900 GBP
2.5p ordinary	Buy	11275	3.47000 GBP
2.5p ordinary	Buy	18852	3.47100 GBP
2.5p ordinary	Buy	5530	3.47200 GBP
2.5p ordinary	Buy	33390	3.47300 GBP
2.5p ordinary	Buy	26587	3.47400 GBP
2.5p ordinary	Buy	2436	3.47500 GBP
2.5p ordinary	Buy	1930	3.47600 GBP
2.5p ordinary	Buy	10541	3.47800 GBP
2.5p ordinary	Buy	5234	3.47900 GBP
2.5p ordinary	Buy	6310	3.48000 GBP
2.5p ordinary	Buy	18234	3.48100 GBP
2.5p ordinary	Buy	1127	3.48300 GBP
2.5p ordinary	Buy	1761	3.48400 GBP
2.5p ordinary	Buy	1577	3.48700 GBP
2.5p ordinary	Sell	2218	3.30200 GBP
2.5p ordinary	Sell	1618	3.30300 GBP
2.5p ordinary	Sell	3672	3.30400 GBP
2.5p ordinary	Sell	696	3.30700 GBP
2.5p ordinary	Sell	2595	3.31100 GBP
2.5p ordinary	Sell	6130	3.31400 GBP
2.5p ordinary	Sell	4342	3.31500 GBP
2.5p ordinary	Sell	7104	3.31600 GBP
2.5p ordinary	Sell	5960	3.31700 GBP
2.5p ordinary	Sell	2218	3.31800 GBP
2.5p ordinary	Sell	8885	3.31900 GBP
2.5p ordinary	Sell	943	3.32000 GBP
2.5p ordinary	Sell	10215	3.32100 GBP
2.5p ordinary	Sell	3680	3.32200 GBP
2.5p ordinary	Sell	23302	3.32300 GBP
2.5p ordinary	Sell	793	3.32800 GBP
2.5p ordinary	Sell	5140	3.32900 GBP
2.5p ordinary	Sell	4040	3.33800 GBP
2.5p ordinary	Sell	2472	3.33900 GBP
2.5p ordinary	Sell	6905	3.34200 GBP
2.5p ordinary	Sell	4630	3.34300 GBP
2.5p ordinary	Sell	5480	3.34400 GBP
2.5p ordinary	Sell	2550	3.34500 GBP
2.5p ordinary	Sell	7781	3.34600 GBP
2.5p ordinary	Sell	12611	3.34700 GBP
2.5p ordinary	Sell	3660	3.34800 GBP
2.5p ordinary	Sell	13822	3.35000 GBP
2.5p ordinary	Sell	5635	3.35200 GBP
2.5p ordinary	Sell	5680	3.35800 GBP
2.5p ordinary	Sell	4610	3.35900 GBP
2.5p ordinary	Sell	2334	3.36000 GBP
2.5p ordinary	Sell	2320	3.36100 GBP
2.5p ordinary	Sell	1476	3.36300 GBP
2.5p ordinary	Sell	2040	3.36400 GBP
2.5p ordinary	Sell	12710	3.36500 GBP
2.5p ordinary	Sell	2288	3.36600 GBP
2.5p ordinary	Sell	2812	3.36700 GBP
2.5p ordinary	Sell	19961	3.36800 GBP
2.5p ordinary	Sell	24553	3.36900 GBP
2.5p ordinary	Sell	7873	3.37000 GBP
2.5p ordinary	Sell	33720	3.37100 GBP
2.5p ordinary	Sell	2798	3.37200 GBP
2.5p ordinary	Sell	13412	3.37300 GBP
2.5p ordinary	Sell	8606	3.37500 GBP
2.5p ordinary	Sell	1065	3.37600 GBP
2.5p ordinary	Sell	6818	3.37700 GBP
2.5p ordinary	Sell	21708	3.37800 GBP
2.5p ordinary	Sell	19119	3.37900 GBP
2.5p ordinary	Sell	21927	3.38000 GBP
2.5p ordinary	Sell	4270	3.38100 GBP
2.5p ordinary	Sell	12595	3.38500 GBP
2.5p ordinary	Sell	4576	3.38600 GBP
2.5p ordinary	Sell	9932	3.38700 GBP
2.5p ordinary	Sell	6496	3.38800 GBP
2.5p ordinary	Sell	8798	3.38900 GBP
2.5p ordinary	Sell	13693	3.39000 GBP
2.5p ordinary	Sell	20578	3.39100 GBP
2.5p ordinary	Sell	26236	3.39200 GBP
2.5p ordinary	Sell	14982	3.39400 GBP
2.5p ordinary	Sell	300	3.39600 GBP
2.5p ordinary	Sell	22964	3.39700 GBP
2.5p ordinary	Sell	27877	3.39900 GBP
2.5p ordinary	Sell	12076	3.40000 GBP
2.5p ordinary	Sell	3682	3.40100 GBP
2.5p ordinary	Sell	20133	3.40200 GBP
2.5p ordinary	Sell	20991	3.40300 GBP
2.5p ordinary	Sell	26837	3.40400 GBP
2.5p ordinary	Sell	40587	3.40500 GBP
2.5p ordinary	Sell	31673	3.40600 GBP
2.5p ordinary	Sell	18395	3.40700 GBP
2.5p ordinary	Sell	59823	3.40800 GBP
2.5p ordinary	Sell	83115	3.40900 GBP
2.5p ordinary	Sell	84495	3.41000 GBP
2.5p ordinary	Sell	32214	3.41100 GBP
2.5p ordinary	Sell	16806	3.41200 GBP
2.5p ordinary	Sell	24142	3.41300 GBP
2.5p ordinary	Sell	4500	3.41400 GBP
2.5p ordinary	Sell	16745	3.41500 GBP
2.5p ordinary	Sell	20334	3.41600 GBP
2.5p ordinary	Sell	19537	3.41700 GBP
2.5p ordinary	Sell	6462	3.41800 GBP
2.5p ordinary	Sell	27700	3.41900 GBP
2.5p ordinary	Sell	16437	3.42000 GBP
2.5p ordinary	Sell	11519	3.42200 GBP
2.5p ordinary	Sell	17283	3.42300 GBP
2.5p ordinary	Sell	36614	3.42400 GBP
2.5p ordinary	Sell	64331	3.42500 GBP
2.5p ordinary	Sell	26572	3.42600 GBP
2.5p ordinary	Sell	31910	3.42700 GBP
2.5p ordinary	Sell	35131	3.42800 GBP
2.5p ordinary	Sell	50342	3.42900 GBP
2.5p ordinary	Sell	35471	3.43000 GBP
2.5p ordinary	Sell	23331	3.43100 GBP
2.5p ordinary	Sell	32263	3.43200 GBP
2.5p ordinary	Sell	24165	3.43300 GBP
2.5p ordinary	Sell	30350	3.43400 GBP
2.5p ordinary	Sell	60102	3.43500 GBP
2.5p ordinary	Sell	14581	3.43600 GBP
2.5p ordinary	Sell	18770	3.43700 GBP
2.5p ordinary	Sell	82594	3.43800 GBP
2.5p ordinary	Sell	50425	3.43900 GBP
2.5p ordinary	Sell	117625	3.44000 GBP
2.5p ordinary	Sell	3816	3.44100 GBP
2.5p ordinary	Sell	43466	3.44200 GBP
2.5p ordinary	Sell	27799	3.44300 GBP
2.5p ordinary	Sell	12218	3.44400 GBP
2.5p ordinary	Sell	46070	3.44500 GBP
2.5p ordinary	Sell	33191	3.44600 GBP
2.5p ordinary	Sell	28512	3.44700 GBP
2.5p ordinary	Sell	66147	3.44800 GBP
2.5p ordinary	Sell	71185	3.44900 GBP
2.5p ordinary	Sell	158778	3.45000 GBP
2.5p ordinary	Sell	11323	3.45100 GBP
2.5p ordinary	Sell	11769	3.45200 GBP
2.5p ordinary	Sell	6080	3.45300 GBP
2.5p ordinary	Sell	36696	3.45400 GBP
2.5p ordinary	Sell	48819	3.45500 GBP
2.5p ordinary	Sell	30641	3.45600 GBP
2.5p ordinary	Sell	22224	3.45700 GBP
2.5p ordinary	Sell	50953	3.45800 GBP
2.5p ordinary	Sell	27141	3.45900 GBP
2.5p ordinary	Sell	64660	3.46000 GBP
2.5p ordinary	Sell	3784	3.46100 GBP
2.5p ordinary	Sell	27451	3.46200 GBP
2.5p ordinary	Sell	13820	3.46300 GBP
2.5p ordinary	Sell	9109	3.46400 GBP
2.5p ordinary	Sell	4728	3.46500 GBP
2.5p ordinary	Sell	2460	3.46700 GBP
2.5p ordinary	Sell	5476	3.46900 GBP
2.5p ordinary	Sell	25121	3.47000 GBP
2.5p ordinary	Sell	8282	3.47100 GBP
2.5p ordinary	Sell	9023	3.47300 GBP
2.5p ordinary	Sell	508	3.47400 GBP
2.5p ordinary	Sell	16107	3.47600 GBP
2.5p ordinary	Sell	7480	3.47700 GBP
2.5p ordinary	Sell	1898	3.47900 GBP
2.5p ordinary	Sell	5445	3.48000 GBP
2.5p ordinary	Sell	1827	3.48400 GBP
2.5p ordinary	Sell	306	3.48500 GBP
2.5p ordinary	Sell	7434	3.48800 GBP
	TOTAL BUY :	2892295
	TOTAL SALE :	2852034

(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:	14 September 2012
Contact name:	Gemma Crewdson
Telephone number:	+44 (0)20 7568 1245

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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