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Form 8.5 (EPT/NON-RI)replacement

5th Oct 2012 15:49

RNS Number : 0890O

BNP Paribas London

05 October 2012

Amendment

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:	26/09/2012
(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:	889,466	0.10	0.00	0.00
(2) Derivatives (other than options):	22,600	0.00	0.00	0.00
(3) Options and agreements to purchase/sell:	1,156,000	0.14	4,360,000	0.53
TOTAL:	2,068,066	0.25	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	49	24.4300
EUR 1 ordinary	Purchase	114	24.4350
EUR 1 ordinary	Purchase	3,516	24.4400
EUR 1 ordinary	Purchase	278	24.4450
EUR 1 ordinary	Purchase	25,510	24.4500
EUR 1 ordinary	Purchase	1,721	24.4600
EUR 1 ordinary	Purchase	296	24.4650
EUR 1 ordinary	Purchase	1,990	24.4700
EUR 1 ordinary	Purchase	741	24.4750
EUR 1 ordinary	Purchase	4,302	24.4800
EUR 1 ordinary	Purchase	1,120	24.4850
EUR 1 ordinary	Purchase	458	24.4854
EUR 1 ordinary	Purchase	1,729	24.4900
EUR 1 ordinary	Purchase	2,542	24.4950
EUR 1 ordinary	Purchase	3,028	24.5000
EUR 1 ordinary	Purchase	2,098	24.5050
EUR 1 ordinary	Purchase	39	24.5069
EUR 1 ordinary	Purchase	5,603	24.5100
EUR 1 ordinary	Purchase	7,490	24.5150
EUR 1 ordinary	Purchase	7,363	24.5200
EUR 1 ordinary	Purchase	3,117	24.5250
EUR 1 ordinary	Purchase	3,938	24.5300
EUR 1 ordinary	Purchase	1,531	24.5350
EUR 1 ordinary	Purchase	1,539	24.5400
EUR 1 ordinary	Purchase	2,598	24.5450
EUR 1 ordinary	Purchase	1,325	24.5466
EUR 1 ordinary	Purchase	3,163	24.5500
EUR 1 ordinary	Purchase	1,779	24.5550
EUR 1 ordinary	Purchase	3,418	24.5600
EUR 1 ordinary	Purchase	5,423	24.5650
EUR 1 ordinary	Purchase	6,805	24.5700
EUR 1 ordinary	Purchase	9,621	24.5750
EUR 1 ordinary	Purchase	2,488	24.5800
EUR 1 ordinary	Purchase	1,775	24.5850
EUR 1 ordinary	Purchase	3,595	24.5900
EUR 1 ordinary	Purchase	1,652	24.5950
EUR 1 ordinary	Purchase	2,954	24.6000
EUR 1 ordinary	Purchase	543	24.6050
EUR 1 ordinary	Purchase	2,577	24.6100
EUR 1 ordinary	Purchase	5,577	24.6150
EUR 1 ordinary	Purchase	4,793	24.6200
EUR 1 ordinary	Purchase	728	24.6229
EUR 1 ordinary	Purchase	706	24.6250
EUR 1 ordinary	Purchase	6,120	24.6300
EUR 1 ordinary	Purchase	1,472	24.6323
EUR 1 ordinary	Purchase	4,953	24.6350
EUR 1 ordinary	Purchase	9,847	24.6400
EUR 1 ordinary	Purchase	1,315	24.6450
EUR 1 ordinary	Purchase	824	24.6500
EUR 1 ordinary	Purchase	744	24.6517
EUR 1 ordinary	Purchase	263	24.6550
EUR 1 ordinary	Purchase	2,200	24.6600
EUR 1 ordinary	Purchase	1,584	24.6650
EUR 1 ordinary	Purchase	1,109	24.6700
EUR 1 ordinary	Purchase	199	24.6730
EUR 1 ordinary	Purchase	398	24.6750
EUR 1 ordinary	Purchase	608	24.6800
EUR 1 ordinary	Purchase	410	24.6850
EUR 1 ordinary	Purchase	1,716	24.6900
EUR 1 ordinary	Purchase	967	24.6950
EUR 1 ordinary	Purchase	1,529	24.7000
EUR 1 ordinary	Purchase	684	24.7050
EUR 1 ordinary	Purchase	682	24.7100
EUR 1 ordinary	Purchase	735	24.7150
EUR 1 ordinary	Purchase	516	24.7178
EUR 1 ordinary	Purchase	305	24.7200
EUR 1 ordinary	Purchase	588	24.7250
EUR 1 ordinary	Purchase	1,161	24.7300
EUR 1 ordinary	Purchase	303	24.7350
EUR 1 ordinary	Purchase	313	24.7450
EUR 1 ordinary	Purchase	952	24.7550
EUR 1 ordinary	Purchase	472	24.7600
EUR 1 ordinary	Purchase	314	24.7650
EUR 1 ordinary	Purchase	1,738	24.7700
EUR 1 ordinary	Purchase	565	24.7750
EUR 1 ordinary	Purchase	121	24.7800
EUR 1 ordinary	Purchase	2,237	24.7850
EUR 1 ordinary	Purchase	536	24.7900
EUR 1 ordinary	Purchase	1,251	24.7950
EUR 1 ordinary	Purchase	354	24.8000
EUR 1 ordinary	Purchase	240	24.8050
EUR 1 ordinary	Purchase	590	24.8150
EUR 1 ordinary	Purchase	307	24.8200
EUR 1 ordinary	Purchase	365	24.8250
EUR 1 ordinary	Purchase	824	24.8300
EUR 1 ordinary	Purchase	2,416	24.8350
EUR 1 ordinary	Purchase	249	24.8400
EUR 1 ordinary	Purchase	444	24.8450
EUR 1 ordinary	Purchase	317	24.8500
EUR 1 ordinary	Purchase	1,151	24.8550
EUR 1 ordinary	Purchase	309	24.8600
EUR 1 ordinary	Purchase	312	24.9150
EUR 1 ordinary	Purchase	494	24.9300
EUR 1 ordinary	Purchase	7	24.9350
EUR 1 ordinary	Purchase	1,218	24.9400
	Total	202,940

EUR 1 ordinary	Sale	1,379	24.4300
EUR 1 ordinary	Sale	1,145	24.4350
EUR 1 ordinary	Sale	590	24.4400
EUR 1 ordinary	Sale	1,289	24.4450
EUR 1 ordinary	Sale	9,384	24.4500
EUR 1 ordinary	Sale	2,913	24.4550
EUR 1 ordinary	Sale	3,892	24.4600
EUR 1 ordinary	Sale	202	24.4650
EUR 1 ordinary	Sale	464	24.4700
EUR 1 ordinary	Sale	7,564	24.4750
EUR 1 ordinary	Sale	5,902	24.4800
EUR 1 ordinary	Sale	1,060	24.4850
EUR 1 ordinary	Sale	458	24.4854
EUR 1 ordinary	Sale	1,903	24.4900
EUR 1 ordinary	Sale	4,506	24.5000
EUR 1 ordinary	Sale	2,273	24.5050
EUR 1 ordinary	Sale	39	24.5069
EUR 1 ordinary	Sale	9,302	24.5100
EUR 1 ordinary	Sale	1,893	24.5150
EUR 1 ordinary	Sale	3,901	24.5200
EUR 1 ordinary	Sale	3,746	24.5250
EUR 1 ordinary	Sale	1,131	24.5300
EUR 1 ordinary	Sale	3,467	24.5350
EUR 1 ordinary	Sale	4,615	24.5400
EUR 1 ordinary	Sale	3,053	24.5450
EUR 1 ordinary	Sale	1,325	24.5466
EUR 1 ordinary	Sale	8,866	24.5500
EUR 1 ordinary	Sale	4,555	24.5550
EUR 1 ordinary	Sale	6,423	24.5600
EUR 1 ordinary	Sale	5,004	24.5650
EUR 1 ordinary	Sale	6,926	24.5700
EUR 1 ordinary	Sale	3,124	24.5750
EUR 1 ordinary	Sale	4,570	24.5800
EUR 1 ordinary	Sale	4,748	24.5850
EUR 1 ordinary	Sale	3,836	24.5900
EUR 1 ordinary	Sale	3,563	24.5950
EUR 1 ordinary	Sale	2,237	24.6000
EUR 1 ordinary	Sale	2,399	24.6050
EUR 1 ordinary	Sale	2,720	24.6100
EUR 1 ordinary	Sale	308	24.6150
EUR 1 ordinary	Sale	3,045	24.6200
EUR 1 ordinary	Sale	728	24.6229
EUR 1 ordinary	Sale	5,644	24.6250
EUR 1 ordinary	Sale	6,035	24.6300
EUR 1 ordinary	Sale	1,472	24.6323
EUR 1 ordinary	Sale	2,365	24.6350
EUR 1 ordinary	Sale	4,732	24.6400
EUR 1 ordinary	Sale	4,134	24.6450
EUR 1 ordinary	Sale	3,002	24.6500
EUR 1 ordinary	Sale	744	24.6517
EUR 1 ordinary	Sale	5,087	24.6550
EUR 1 ordinary	Sale	1,646	24.6600
EUR 1 ordinary	Sale	2,629	24.6650
EUR 1 ordinary	Sale	4,434	24.6700
EUR 1 ordinary	Sale	199	24.6730
EUR 1 ordinary	Sale	2,837	24.6750
EUR 1 ordinary	Sale	3,379	24.6800
EUR 1 ordinary	Sale	1,185	24.6850
EUR 1 ordinary	Sale	890	24.6900
EUR 1 ordinary	Sale	267	24.6950
EUR 1 ordinary	Sale	4,834	24.7000
EUR 1 ordinary	Sale	2,395	24.7050
EUR 1 ordinary	Sale	1,867	24.7100
EUR 1 ordinary	Sale	1,008	24.7150
EUR 1 ordinary	Sale	516	24.7178
EUR 1 ordinary	Sale	1,554	24.7200
EUR 1 ordinary	Sale	1,414	24.7250
EUR 1 ordinary	Sale	2,153	24.7300
EUR 1 ordinary	Sale	660	24.7350
EUR 1 ordinary	Sale	231	24.7400
EUR 1 ordinary	Sale	926	24.7450
EUR 1 ordinary	Sale	2,601	24.7500
EUR 1 ordinary	Sale	290	24.7550
EUR 1 ordinary	Sale	788	24.7600
EUR 1 ordinary	Sale	551	24.7650
EUR 1 ordinary	Sale	272	24.7700
EUR 1 ordinary	Sale	4,109	24.7750
EUR 1 ordinary	Sale	2,783	24.7800
EUR 1 ordinary	Sale	651	24.7850
EUR 1 ordinary	Sale	1,241	24.7950
EUR 1 ordinary	Sale	5,402	24.8000
EUR 1 ordinary	Sale	999	24.8050
EUR 1 ordinary	Sale	861	24.8150
EUR 1 ordinary	Sale	2,190	24.8250
EUR 1 ordinary	Sale	267	24.8300
EUR 1 ordinary	Sale	2,491	24.8400
EUR 1 ordinary	Sale	3,103	24.8450
EUR 1 ordinary	Sale	2,288	24.8500
EUR 1 ordinary	Sale	275	24.8550
EUR 1 ordinary	Sale	2,300	24.8700
EUR 1 ordinary	Sale	220	24.8800
EUR 1 ordinary	Sale	2,500	24.9400
EUR 1 ordinary	Sale	311	24.9450
EUR 1 ordinary	Sale	290	24.9500
EUR 1 ordinary	Sale	1,218	24.9600
	Total	246,688

(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

(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

EUR 1 ordinary

Call

Buy

50,000

26.0000

19/10/2012

0.4400

EUR 1 ordinary

Call

Buy

50,000

27.0000

19/10/2012

0.1900

(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

Is a Supplemental Form 8 (Open Positions) attached?		Yes
Date of disclosure:	27 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	Buy	50,000	26.0000	E	19/10/2012
EUR 1 ordinary	Call	Buy	50,000	27.0000	E	19/10/2012
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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