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Form 8.5 (EPT/NON-RI)

14th Sep 2012 16:33

RNS Number : 3486M
BNP Paribas London
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:

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:

13/09/2012

(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:

1,030,680

0.12

0.00

0.00

(2) Derivatives (other than options):

22,600

0.00

0.00

0.00

(3) Options and agreements to purchase/sell:

506,000

0.06

10,000

0.00

 

TOTAL:

1,559,280

0.19

10,000

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:

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

303

EUR 25.08

EUR 1 ordinary

Purchase

4,603

EUR 25.09

EUR 1 ordinary

Purchase

4,003

EUR 25.10

EUR 1 ordinary

Purchase

5,196

EUR 25.11

EUR 1 ordinary

Purchase

1,576

EUR 25.12

EUR 1 ordinary

Purchase

2,762

EUR 25.13

EUR 1 ordinary

Purchase

1,123

EUR 25.14

EUR 1 ordinary

Purchase

5,736

EUR 25.15

EUR 1 ordinary

Purchase

2,336

EUR 25.16

EUR 1 ordinary

Purchase

1,497

EUR 25.17

EUR 1 ordinary

Purchase

3,398

EUR 25.18

EUR 1 ordinary

Purchase

2,109

EUR 25.19

EUR 1 ordinary

Purchase

1,703

EUR 25.20

EUR 1 ordinary

Purchase

2,006

EUR 25.21

EUR 1 ordinary

Purchase

3,343

EUR 25.22

EUR 1 ordinary

Purchase

887

EUR 25.23

EUR 1 ordinary

Purchase

2,130

EUR 25.24

EUR 1 ordinary

Purchase

1,712

EUR 25.25

EUR 1 ordinary

Purchase

85

EUR 25.26

EUR 1 ordinary

Purchase

987

EUR 25.27

EUR 1 ordinary

Purchase

1,490

EUR 25.28

EUR 1 ordinary

Purchase

2,372

EUR 25.29

EUR 1 ordinary

Purchase

1,905

EUR 25.30

EUR 1 ordinary

Purchase

3,708

EUR 25.31

EUR 1 ordinary

Purchase

1,835

EUR 25.32

EUR 1 ordinary

Purchase

897

EUR 25.33

EUR 1 ordinary

Purchase

336

EUR 25.34

EUR 1 ordinary

Purchase

751

EUR 25.35

EUR 1 ordinary

Purchase

1,533

EUR 25.36

EUR 1 ordinary

Purchase

4,775

EUR 25.37

EUR 1 ordinary

Purchase

4,548

EUR 25.38

EUR 1 ordinary

Purchase

3,663

EUR 25.39

EUR 1 ordinary

Purchase

6,584

EUR 25.40

EUR 1 ordinary

Purchase

3,048

EUR 25.41

EUR 1 ordinary

Purchase

4,444

EUR 25.42

EUR 1 ordinary

Purchase

1,527

EUR 25.43

EUR 1 ordinary

Purchase

647

EUR 25.44

EUR 1 ordinary

Purchase

2,052

EUR 25.45

EUR 1 ordinary

Purchase

1,306

EUR 25.46

EUR 1 ordinary

Purchase

1045

EUR 25.47

EUR 1 ordinary

Purchase

951

EUR 25.48

EUR 1 ordinary

Purchase

956

EUR 25.49

EUR 1 ordinary

Purchase

2,023

EUR 25.50

EUR 1 ordinary

Purchase

3,428

EUR 25.51

EUR 1 ordinary

Purchase

4,884

EUR 25.52

EUR 1 ordinary

Purchase

3,414

EUR 25.53

EUR 1 ordinary

Purchase

2,072

EUR 25.54

EUR 1 ordinary

Purchase

10,692

EUR 25.55

EUR 1 ordinary

Purchase

10,321

EUR 25.56

EUR 1 ordinary

Purchase

5,849

EUR 25.57

EUR 1 ordinary

Purchase

3,512

EUR 25.58

EUR 1 ordinary

Purchase

3,273

EUR 25.59

EUR 1 ordinary

Purchase

3,821

EUR 25.60

EUR 1 ordinary

Purchase

849

EUR 25.61

EUR 1 ordinary

Purchase

2,665

EUR 25.62

EUR 1 ordinary

Purchase

1,796

EUR 25.63

EUR 1 ordinary

Purchase

1,507

EUR 25.64

EUR 1 ordinary

Purchase

3,873

EUR 25.65

EUR 1 ordinary

Purchase

8,577

EUR 25.66

EUR 1 ordinary

Purchase

4,698

EUR 25.67

EUR 1 ordinary

Purchase

3,121

EUR 25.68

EUR 1 ordinary

Purchase

695

EUR 25.69

EUR 1 ordinary

Purchase

1,251

EUR 25.70

EUR 1 ordinary

Purchase

1,876

EUR 25.71

EUR 1 ordinary

Purchase

1,015

EUR 25.72

EUR 1 ordinary

Purchase

352

EUR 25.73

EUR 1 ordinary

Purchase

3,225

EUR 25.74

EUR 1 ordinary

Purchase

3,113

EUR 25.75

EUR 1 ordinary

Purchase

1,186

EUR 25.76

EUR 1 ordinary

Purchase

4,294

EUR 25.77

EUR 1 ordinary

Purchase

1,738

EUR 25.78

EUR 1 ordinary

Purchase

3,516

EUR 25.79

EUR 1 ordinary

Purchase

1,632

EUR 25.80

EUR 1 ordinary

Purchase

2,768

EUR 25.81

EUR 1 ordinary

Purchase

1,597

EUR 25.82

EUR 1 ordinary

Purchase

486

EUR 25.83

EUR 1 ordinary

Purchase

817

EUR 25.84

EUR 1 ordinary

Purchase

1,488

EUR 25.85

EUR 1 ordinary

Purchase

1,859

EUR 25.86

EUR 1 ordinary

Purchase

1,997

EUR 25.87

EUR 1 ordinary

Purchase

2,453

EUR 25.88

EUR 1 ordinary

Purchase

492

EUR 25.89

EUR 1 ordinary

Purchase

3,193

EUR 25.90

EUR 1 ordinary

Purchase

2,505

EUR 25.91

EUR 1 ordinary

Purchase

1,259

EUR 25.92

EUR 1 ordinary

Purchase

1,126

EUR 25.93

EUR 1 ordinary

Purchase

670

EUR 25.94

EUR 1 ordinary

Purchase

1,705

EUR 25.95

EUR 1 ordinary

Purchase

5,408

EUR 25.96

EUR 1 ordinary

Purchase

1,931

EUR 25.97

EUR 1 ordinary

Purchase

2,275

EUR 25.98

EUR 1 ordinary

Purchase

737

EUR 25.99

EUR 1 ordinary

Purchase

2,729

EUR 26.00

EUR 1 ordinary

Purchase

2,358

EUR 26.01

EUR 1 ordinary

Purchase

2,426

EUR 26.02

EUR 1 ordinary

Purchase

851

EUR 26.03

EUR 1 ordinary

Purchase

2,876

EUR 26.04

EUR 1 ordinary

Purchase

1,546

EUR 26.05

EUR 1 ordinary

Purchase

2,297

EUR 26.06

EUR 1 ordinary

Purchase

1,701

EUR 26.07

EUR 1 ordinary

Purchase

3,634

EUR 26.08

EUR 1 ordinary

Purchase

851

EUR 26.09

EUR 1 ordinary

Purchase

7,165

EUR 26.10

EUR 1 ordinary

Purchase

2,410

EUR 26.11

EUR 1 ordinary

Purchase

1,967

EUR 26.12

EUR 1 ordinary

Purchase

3,222

EUR 26.13

EUR 1 ordinary

Purchase

860

EUR 26.14

EUR 1 ordinary

Purchase

3,667

EUR 26.15

EUR 1 ordinary

Purchase

677

EUR 26.16

EUR 1 ordinary

Purchase

1,831

EUR 26.17

EUR 1 ordinary

Purchase

1,164

EUR 26.18

EUR 1 ordinary

Purchase

1,392

EUR 26.19

EUR 1 ordinary

Purchase

2,399

EUR 26.20

EUR 1 ordinary

Purchase

3,448

EUR 26.21

EUR 1 ordinary

Purchase

1,489

EUR 26.22

EUR 1 ordinary

Purchase

1,244

EUR 26.23

EUR 1 ordinary

Purchase

1,247

EUR 26.24

EUR 1 ordinary

Purchase

1,103

EUR 26.25

EUR 1 ordinary

Purchase

1,526

EUR 26.26

EUR 1 ordinary

Purchase

172

EUR 26.27

EUR 1 ordinary

Purchase

3,894

EUR 26.28

EUR 1 ordinary

Purchase

1,933

EUR 26.29

EUR 1 ordinary

Purchase

567

EUR 26.30

EUR 1 ordinary

Purchase

2,961

EUR 26.31

EUR 1 ordinary

Purchase

1,393

EUR 26.32

EUR 1 ordinary

Purchase

1,791

EUR 26.33

EUR 1 ordinary

Purchase

2,650

EUR 26.34

EUR 1 ordinary

Purchase

861

EUR 26.35

EUR 1 ordinary

Purchase

5,204

EUR 26.36

EUR 1 ordinary

Purchase

331

EUR 26.37

EUR 1 ordinary

Purchase

1,940

EUR 26.38

EUR 1 ordinary

Purchase

1,628

EUR 26.39

EUR 1 ordinary

Purchase

2,616

EUR 26.40

EUR 1 ordinary

Purchase

1,340

EUR 26.41

EUR 1 ordinary

Purchase

2,140

EUR 26.42

EUR 1 ordinary

Purchase

9,69

EUR 26.43

EUR 1 ordinary

Purchase

1,403

EUR 26.44

EUR 1 ordinary

Purchase

3,996

EUR 26.45

EUR 1 ordinary

Purchase

1632

EUR 26.46

EUR 1 ordinary

Purchase

895

EUR 26.47

EUR 1 ordinary

Purchase

254

EUR 26.48

EUR 1 ordinary

Purchase

514

EUR 26.49

EUR 1 ordinary

Purchase

2,714

EUR 26.50

EUR 1 ordinary

Purchase

666

EUR 27.15

Total

338,477

EUR 1 ordinary

Sale

2,590

EUR 25.08

EUR 1 ordinary

Sale

5,439

EUR 25.09

EUR 1 ordinary

Sale

3,270

EUR 25.10

EUR 1 ordinary

Sale

2,747

EUR 25.11

EUR 1 ordinary

Sale

3,607

EUR 25.12

EUR 1 ordinary

Sale

692

EUR 25.13

EUR 1 ordinary

Sale

530

EUR 25.14

EUR 1 ordinary

Sale

7,773

EUR 25.15

EUR 1 ordinary

Sale

2,790

EUR 25.16

EUR 1 ordinary

Sale

862

EUR 25.17

EUR 1 ordinary

Sale

1,569

EUR 25.18

EUR 1 ordinary

Sale

2,802

EUR 25.19

EUR 1 ordinary

Sale

1,209

EUR 25.20

EUR 1 ordinary

Sale

2,851

EUR 25.21

EUR 1 ordinary

Sale

1,361

EUR 25.22

EUR 1 ordinary

Sale

1,477

EUR 25.23

EUR 1 ordinary

Sale

496

EUR 25.24

EUR 1 ordinary

Sale

930

EUR 25.25

EUR 1 ordinary

Sale

0

EUR 25.26

EUR 1 ordinary

Sale

589

EUR 25.27

EUR 1 ordinary

Sale

1,065

EUR 25.28

EUR 1 ordinary

Sale

2,844

EUR 25.29

EUR 1 ordinary

Sale

4,050

EUR 25.30

EUR 1 ordinary

Sale

297

EUR 25.31

EUR 1 ordinary

Sale

2,814

EUR 25.32

EUR 1 ordinary

Sale

1,849

EUR 25.33

EUR 1 ordinary

Sale

1,516

EUR 25.34

EUR 1 ordinary

Sale

185

EUR 25.35

EUR 1 ordinary

Sale

1,138

EUR 25.36

EUR 1 ordinary

Sale

1,651

EUR 25.37

EUR 1 ordinary

Sale

2,900

EUR 25.38

EUR 1 ordinary

Sale

4,005

EUR 25.39

EUR 1 ordinary

Sale

1,738

EUR 25.40

EUR 1 ordinary

Sale

2,085

EUR 25.41

EUR 1 ordinary

Sale

1,790

EUR 25.42

EUR 1 ordinary

Sale

1,072

EUR 25.43

EUR 1 ordinary

Sale

2,855

EUR 25.44

EUR 1 ordinary

Sale

2,186

EUR 25.45

EUR 1 ordinary

Sale

1,306

EUR 25.46

EUR 1 ordinary

Sale

1,045

EUR 25.47

EUR 1 ordinary

Sale

951

EUR 25.48

EUR 1 ordinary

Sale

956

EUR 25.49

EUR 1 ordinary

Sale

2,023

EUR 25.50

EUR 1 ordinary

Sale

3,428

EUR 25.51

EUR 1 ordinary

Sale

4,884

EUR 25.52

EUR 1 ordinary

Sale

3,414

EUR 25.53

EUR 1 ordinary

Sale

2,072

EUR 25.54

EUR 1 ordinary

Sale

10,692

EUR 25.55

EUR 1 ordinary

Sale

10,321

EUR 25.56

EUR 1 ordinary

Sale

5,849

EUR 25.57

EUR 1 ordinary

Sale

3,512

EUR 25.58

EUR 1 ordinary

Sale

3,273

EUR 25.59

EUR 1 ordinary

Sale

3,821

EUR 25.60

EUR 1 ordinary

Sale

849

EUR 25.61

EUR 1 ordinary

Sale

2,665

EUR 25.62

EUR 1 ordinary

Sale

1,796

EUR 25.63

EUR 1 ordinary

Sale

1,507

EUR 25.64

EUR 1 ordinary

Sale

3,873

EUR 25.65

EUR 1 ordinary

Sale

8,577

EUR 25.66

EUR 1 ordinary

Sale

4,698

EUR 25.67

EUR 1 ordinary

Sale

3,121

EUR 25.68

EUR 1 ordinary

Sale

695

EUR 25.69

EUR 1 ordinary

Sale

1,251

EUR 25.70

EUR 1 ordinary

Sale

1,876

EUR 25.71

EUR 1 ordinary

Sale

1,015

EUR 25.72

EUR 1 ordinary

Sale

352

EUR 25.73

EUR 1 ordinary

Sale

3,225

EUR 25.74

EUR 1 ordinary

Sale

3,113

EUR 25.75

EUR 1 ordinary

Sale

1,186

EUR 25.76

EUR 1 ordinary

Sale

4,394

EUR 25.77

EUR 1 ordinary

Sale

1,738

EUR 25.78

EUR 1 ordinary

Sale

3,516

EUR 25.79

EUR 1 ordinary

Sale

1,632

EUR 25.80

EUR 1 ordinary

Sale

2,768

EUR 25.81

EUR 1 ordinary

Sale

1,597

EUR 25.82

EUR 1 ordinary

Sale

486

EUR 25.83

EUR 1 ordinary

Sale

817

EUR 25.84

EUR 1 ordinary

Sale

669

EUR 25.85

EUR 1 ordinary

Sale

2,610

EUR 25.86

EUR 1 ordinary

Sale

1

EUR 25.87

EUR 1 ordinary

Sale

910

EUR 25.88

EUR 1 ordinary

Sale

633

EUR 25.89

EUR 1 ordinary

Sale

4,185

EUR 25.90

EUR 1 ordinary

Sale

1,281

EUR 25.91

EUR 1 ordinary

Sale

1,959

EUR 25.92

EUR 1 ordinary

Sale

927

EUR 25.93

EUR 1 ordinary

Sale

2,770

EUR 25.94

EUR 1 ordinary

Sale

2,118

EUR 25.95

EUR 1 ordinary

Sale

923

EUR 25.96

EUR 1 ordinary

Sale

2,515

EUR 25.97

EUR 1 ordinary

Sale

1,434

EUR 25.98

EUR 1 ordinary

Sale

3,059

EUR 25.99

EUR 1 ordinary

Sale

2,787

EUR 26.00

EUR 1 ordinary

Sale

603

EUR 26.01

EUR 1 ordinary

Sale

301

EUR 26.02

EUR 1 ordinary

Sale

938

EUR 26.03

EUR 1 ordinary

Sale

1,411

EUR 26.04

EUR 1 ordinary

Sale

5,086

EUR 26.05

EUR 1 ordinary

Sale

3,184

EUR 26.06

EUR 1 ordinary

Sale

2,731

EUR 26.07

EUR 1 ordinary

Sale

1,189

EUR 26.08

EUR 1 ordinary

Sale

1,491

EUR 26.09

EUR 1 ordinary

Sale

2,422

EUR 26.10

EUR 1 ordinary

Sale

694

EUR 26.11

EUR 1 ordinary

Sale

1,414

EUR 26.12

EUR 1 ordinary

Sale

1,900

EUR 26.13

EUR 1 ordinary

Sale

3,270

EUR 26.14

EUR 1 ordinary

Sale

571

EUR 26.15

EUR 1 ordinary

Sale

370

EUR 26.16

EUR 1 ordinary

Sale

454

EUR 26.17

EUR 1 ordinary

Sale

277

EUR 26.18

EUR 1 ordinary

Sale

2,895

EUR 26.19

EUR 1 ordinary

Sale

1,892

EUR 26.20

EUR 1 ordinary

Sale

928

EUR 26.21

EUR 1 ordinary

Sale

2,801

EUR 26.23

EUR 1 ordinary

Sale

2,945

EUR 26.24

EUR 1 ordinary

Sale

2,748

EUR 26.25

EUR 1 ordinary

Sale

727

EUR 26.26

EUR 1 ordinary

Sale

559

EUR 26.27

EUR 1 ordinary

Sale

6,006

EUR 26.28

EUR 1 ordinary

Sale

11,324

EUR 26.29

EUR 1 ordinary

Sale

3,399

EUR 26.30

EUR 1 ordinary

Sale

912

EUR 26.31

EUR 1 ordinary

Sale

588

EUR 26.32

EUR 1 ordinary

Sale

557

EUR 26.33

EUR 1 ordinary

Sale

3,452

EUR 26.34

EUR 1 ordinary

Sale

2,062

EUR 26.35

EUR 1 ordinary

Sale

2,036

EUR 26.36

EUR 1 ordinary

Sale

856

EUR 26.37

EUR 1 ordinary

Sale

1,441

EUR 26.38

EUR 1 ordinary

Sale

2,761

EUR 26.39

EUR 1 ordinary

Sale

916

EUR 26.40

EUR 1 ordinary

Sale

1,853

EUR 26.41

EUR 1 ordinary

Sale

1,545

EUR 26.42

EUR 1 ordinary

Sale

35

EUR 26.43

EUR 1 ordinary

Sale

1,205

EUR 26.44

EUR 1 ordinary

Sale

17,638

EUR 26.45

EUR 1 ordinary

Sale

682

EUR 26.46

EUR 1 ordinary

Sale

2,156

EUR 26.47

EUR 1 ordinary

Sale

416

EUR 26.48

EUR 1 ordinary

Sale

1,671

EUR 26.49

EUR 1 ordinary

Sale

2,135

EUR 26.52

EUR 1 ordinary

Sale

268

EUR 26.58

EUR 1 ordinary

Sale

288

EUR 26.60

EUR 1 ordinary

Sale

666

EUR 27.15

Total

333,368

 

 

 

(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

 

 

 (ii) Excercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

None

 

(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:

14 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:

BAE Systems plc

 

 

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

Opening position

10,000

3.0000

E

21/12/2012

EUR 1 ordinary

Put

Opening position

80,000

2.4000

E

21/12/2012

EUR 1 ordinary

Call

Opening position

200,000

2.8000

E

21/06/2013

EUR 1 ordinary

Call

Opening position

26,000

2.2000

E

21/06/2013

EUR 1 ordinary

Put

Opening position

200,000

2.8000

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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