REG - BNP Paribas LondonBAE SYSTEMS PLC - Form 8.5 (EPT/NON-RI) EADS NV

Fri Sep 28, 2012 11:05am EDT

* Reuters is not responsible for the content in this press release.

RNS Number : 5032N
BNP Paribas London
28 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:

27/09/2012

(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:

918,076

0.14

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:

2,096,676

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

10

24.3400

EUR 1 ordinary

Purchase

96

24.3400

EUR 1 ordinary

Purchase

123

24.3400

EUR 1 ordinary

Purchase

400

24.3400

EUR 1 ordinary

Purchase

217

24.3400

EUR 1 ordinary

Purchase

320

24.3500

EUR 1 ordinary

Purchase

303

24.3550

EUR 1 ordinary

Purchase

301

24.3600

EUR 1 ordinary

Purchase

307

24.3800

EUR 1 ordinary

Purchase

86

24.4000

EUR 1 ordinary

Purchase

126

24.4750

EUR 1 ordinary

Purchase

213

24.4750

EUR 1 ordinary

Purchase

57

24.4950

EUR 1 ordinary

Purchase

826

24.5050

EUR 1 ordinary

Purchase

1

24.5150

EUR 1 ordinary

Purchase

168

24.5150

EUR 1 ordinary

Purchase

298

24.5150

EUR 1 ordinary

Purchase

300

24.5150

EUR 1 ordinary

Purchase

600

24.5200

EUR 1 ordinary

Purchase

300

24.5200

EUR 1 ordinary

Purchase

306

24.5200

EUR 1 ordinary

Purchase

143

24.5450

EUR 1 ordinary

Purchase

248

24.5450

EUR 1 ordinary

Purchase

390

24.5450

EUR 1 ordinary

Purchase

1,195

24.5467

EUR 1 ordinary

Purchase

57

24.5500

EUR 1 ordinary

Purchase

207

24.5500

EUR 1 ordinary

Purchase

486

24.5500

EUR 1 ordinary

Purchase

167

24.5750

EUR 1 ordinary

Purchase

304

24.5750

EUR 1 ordinary

Purchase

352

24.5826

EUR 1 ordinary

Purchase

72

24.5850

EUR 1 ordinary

Purchase

158

24.5930

EUR 1 ordinary

Purchase

58

24.5974

EUR 1 ordinary

Purchase

72

24.6000

EUR 1 ordinary

Purchase

312

24.6000

EUR 1 ordinary

Purchase

4

24.6050

EUR 1 ordinary

Purchase

304

24.6050

EUR 1 ordinary

Purchase

224

24.6100

EUR 1 ordinary

Purchase

35

24.6150

EUR 1 ordinary

Purchase

184

24.6150

EUR 1 ordinary

Purchase

308

24.6150

EUR 1 ordinary

Purchase

321

24.6150

EUR 1 ordinary

Purchase

600

24.6200

EUR 1 ordinary

Purchase

15

24.6250

EUR 1 ordinary

Purchase

200

24.6250

EUR 1 ordinary

Purchase

431

24.6250

EUR 1 ordinary

Purchase

1,158

24.6250

EUR 1 ordinary

Purchase

62

24.6300

EUR 1 ordinary

Purchase

207

24.6300

EUR 1 ordinary

Purchase

213

24.6300

EUR 1 ordinary

Purchase

283

24.6300

EUR 1 ordinary

Purchase

294

24.6300

EUR 1 ordinary

Purchase

605

24.6300

EUR 1 ordinary

Purchase

96

24.6322

EUR 1 ordinary

Purchase

8

24.6350

EUR 1 ordinary

Purchase

26

24.6350

EUR 1 ordinary

Purchase

152

24.6350

EUR 1 ordinary

Purchase

293

24.6350

EUR 1 ordinary

Purchase

343

24.6350

EUR 1 ordinary

Purchase

355

24.6350

EUR 1 ordinary

Purchase

451

24.6350

EUR 1 ordinary

Purchase

91

24.6400

EUR 1 ordinary

Purchase

246

24.6400

EUR 1 ordinary

Purchase

315

24.6400

EUR 1 ordinary

Purchase

547

24.6400

EUR 1 ordinary

Purchase

597

24.6400

EUR 1 ordinary

Purchase

1,011

24.6400

EUR 1 ordinary

Purchase

210

24.6450

EUR 1 ordinary

Purchase

577

24.6492

EUR 1 ordinary

Purchase

50

24.6500

EUR 1 ordinary

Purchase

103

24.6500

EUR 1 ordinary

Purchase

103

24.6500

EUR 1 ordinary

Purchase

4,233

24.6518

EUR 1 ordinary

Purchase

40

24.6550

EUR 1 ordinary

Purchase

62

24.6650

EUR 1 ordinary

Purchase

63

24.6650

EUR 1 ordinary

Purchase

168

24.6650

EUR 1 ordinary

Purchase

208

24.6650

EUR 1 ordinary

Purchase

220

24.6650

EUR 1 ordinary

Purchase

246

24.6650

EUR 1 ordinary

Purchase

1

24.6700

EUR 1 ordinary

Purchase

27

24.6700

EUR 1 ordinary

Purchase

377

24.6700

EUR 1 ordinary

Purchase

149

24.6700

EUR 1 ordinary

Purchase

177

24.6700

EUR 1 ordinary

Purchase

217

24.6700

EUR 1 ordinary

Purchase

223

24.6700

EUR 1 ordinary

Purchase

309

24.6700

EUR 1 ordinary

Purchase

34

24.6750

EUR 1 ordinary

Purchase

86

24.6750

EUR 1 ordinary

Purchase

301

24.6750

EUR 1 ordinary

Purchase

15

24.6800

EUR 1 ordinary

Purchase

51

24.6800

EUR 1 ordinary

Purchase

189

24.6800

EUR 1 ordinary

Purchase

200

24.6800

EUR 1 ordinary

Purchase

357

24.6800

EUR 1 ordinary

Purchase

2

24.6850

EUR 1 ordinary

Purchase

24

24.6850

EUR 1 ordinary

Purchase

135

24.6850

EUR 1 ordinary

Purchase

72

24.6850

EUR 1 ordinary

Purchase

80

24.6850

EUR 1 ordinary

Purchase

90

24.6850

EUR 1 ordinary

Purchase

100

24.6850

EUR 1 ordinary

Purchase

200

24.6850

EUR 1 ordinary

Purchase

261

24.6850

EUR 1 ordinary

Purchase

300

24.6850

EUR 1 ordinary

Purchase

1,803

24.6850

EUR 1 ordinary

Purchase

9

24.6900

EUR 1 ordinary

Purchase

40

24.6900

EUR 1 ordinary

Purchase

100

24.6900

EUR 1 ordinary

Purchase

210

24.6900

EUR 1 ordinary

Purchase

298

24.6900

EUR 1 ordinary

Purchase

1

24.6950

EUR 1 ordinary

Purchase

48

24.6950

EUR 1 ordinary

Purchase

62

24.6950

EUR 1 ordinary

Purchase

132

24.6950

EUR 1 ordinary

Purchase

138

24.6950

EUR 1 ordinary

Purchase

95

24.6950

EUR 1 ordinary

Purchase

500

24.6950

EUR 1 ordinary

Purchase

162

24.6950

EUR 1 ordinary

Purchase

177

24.6950

EUR 1 ordinary

Purchase

196

24.6950

EUR 1 ordinary

Purchase

212

24.6950

EUR 1 ordinary

Purchase

284

24.6950

EUR 1 ordinary

Purchase

299

24.6950

EUR 1 ordinary

Purchase

320

24.6950

EUR 1 ordinary

Purchase

446

24.6950

EUR 1 ordinary

Purchase

914

24.6950

EUR 1 ordinary

Purchase

957

24.6950

EUR 1 ordinary

Purchase

519

24.6950

EUR 1 ordinary

Purchase

595

24.6950

EUR 1 ordinary

Purchase

626

24.6950

EUR 1 ordinary

Purchase

2,780

24.6950

EUR 1 ordinary

Purchase

14

24.7000

EUR 1 ordinary

Purchase

174

24.7000

EUR 1 ordinary

Purchase

291

24.7050

EUR 1 ordinary

Purchase

131

24.7053

EUR 1 ordinary

Purchase

40

24.7100

EUR 1 ordinary

Purchase

112

24.7100

EUR 1 ordinary

Purchase

222

24.7100

EUR 1 ordinary

Purchase

254

24.7100

EUR 1 ordinary

Purchase

314

24.7100

EUR 1 ordinary

Purchase

2,269

24.7100

EUR 1 ordinary

Purchase

300

24.7150

EUR 1 ordinary

Purchase

40

24.7200

EUR 1 ordinary

Purchase

40

24.7200

EUR 1 ordinary

Purchase

163

24.7200

EUR 1 ordinary

Purchase

567

24.7200

EUR 1 ordinary

Purchase

497

24.7303

EUR 1 ordinary

Purchase

38

24.7500

EUR 1 ordinary

Purchase

2

24.7550

EUR 1 ordinary

Purchase

60

24.7650

EUR 1 ordinary

Purchase

97

24.7650

EUR 1 ordinary

Purchase

200

24.7650

EUR 1 ordinary

Purchase

306

24.7750

EUR 1 ordinary

Purchase

242

24.7850

EUR 1 ordinary

Purchase

294

24.7850

EUR 1 ordinary

Purchase

297

24.7900

EUR 1 ordinary

Purchase

442

24.8000

EUR 1 ordinary

Purchase

305

24.8250

EUR 1 ordinary

Purchase

564

24.8389

EUR 1 ordinary

Purchase

190

24.8450

EUR 1 ordinary

Purchase

195

24.8450

EUR 1 ordinary

Purchase

6

24.8499

EUR 1 ordinary

Purchase

94

24.8499

EUR 1 ordinary

Purchase

591

24.8499

EUR 1 ordinary

Purchase

3,075

24.8499

EUR 1 ordinary

Purchase

2,123

24.8499

EUR 1 ordinary

Purchase

61

24.8500

EUR 1 ordinary

Purchase

152

24.8500

EUR 1 ordinary

Purchase

305

24.8500

EUR 1 ordinary

Purchase

308

24.8500

EUR 1 ordinary

Purchase

1,696

24.8500

EUR 1 ordinary

Purchase

34

24.8545

EUR 1 ordinary

Purchase

4

24.8600

EUR 1 ordinary

Purchase

2

24.8650

EUR 1 ordinary

Purchase

100

24.8650

EUR 1 ordinary

Purchase

346

24.8650

EUR 1 ordinary

Purchase

192

24.8650

EUR 1 ordinary

Purchase

400

24.8650

EUR 1 ordinary

Purchase

200

24.8650

EUR 1 ordinary

Purchase

251

24.8650

EUR 1 ordinary

Purchase

300

24.8650

EUR 1 ordinary

Purchase

350

24.8650

EUR 1 ordinary

Purchase

430

24.8650

EUR 1 ordinary

Purchase

452

24.8750

EUR 1 ordinary

Purchase

600

24.8750

EUR 1 ordinary

Purchase

62

24.8800

EUR 1 ordinary

Purchase

3,417

24.8800

EUR 1 ordinary

Purchase

30

24.8850

EUR 1 ordinary

Purchase

183

24.8850

EUR 1 ordinary

Purchase

208

24.8850

EUR 1 ordinary

Purchase

220

24.8850

EUR 1 ordinary

Purchase

230

24.8850

EUR 1 ordinary

Purchase

736

24.8850

EUR 1 ordinary

Purchase

572

24.8850

EUR 1 ordinary

Purchase

102

24.9000

EUR 1 ordinary

Purchase

171

24.9000

EUR 1 ordinary

Purchase

223

24.9000

EUR 1 ordinary

Purchase

259

24.9000

EUR 1 ordinary

Purchase

807

24.9000

EUR 1 ordinary

Purchase

293

24.9000

EUR 1 ordinary

Purchase

705

24.9000

EUR 1 ordinary

Purchase

390

24.9000

EUR 1 ordinary

Purchase

465

24.9000

EUR 1 ordinary

Purchase

796

24.9000

EUR 1 ordinary

Purchase

83

24.9027

 

Total

72,425



EUR 1 ordinary

Sale

305

24.3700

EUR 1 ordinary

Sale

1,522

24.4000

EUR 1 ordinary

Sale

88

24.4050

EUR 1 ordinary

Sale

266

24.4100

EUR 1 ordinary

Sale

3

24.4200

EUR 1 ordinary

Sale

150

24.4400

EUR 1 ordinary

Sale

446

24.4650

EUR 1 ordinary

Sale

182

24.5000

EUR 1 ordinary

Sale

744

24.5050

EUR 1 ordinary

Sale

555

24.5100

EUR 1 ordinary

Sale

1,126

24.5150

EUR 1 ordinary

Sale

100

24.5200

EUR 1 ordinary

Sale

342

24.5250

EUR 1 ordinary

Sale

900

24.5300

EUR 1 ordinary

Sale

537

24.5350

EUR 1 ordinary

Sale

314

24.5400

EUR 1 ordinary

Sale

1,195

24.5467

EUR 1 ordinary

Sale

3

24.5500

EUR 1 ordinary

Sale

306

24.5700

EUR 1 ordinary

Sale

352

24.5826

EUR 1 ordinary

Sale

72

24.5850

EUR 1 ordinary

Sale

158

24.5930

EUR 1 ordinary

Sale

1,218

24.5950

EUR 1 ordinary

Sale

58

24.5974

EUR 1 ordinary

Sale

89

24.6050

EUR 1 ordinary

Sale

27

24.6100

EUR 1 ordinary

Sale

225

24.6150

EUR 1 ordinary

Sale

2,184

24.6200

EUR 1 ordinary

Sale

3,760

24.6250

EUR 1 ordinary

Sale

2,079

24.6300

EUR 1 ordinary

Sale

96

24.6322

EUR 1 ordinary

Sale

1,920

24.6350

EUR 1 ordinary

Sale

1,025

24.6400

EUR 1 ordinary

Sale

1,863

24.6450

EUR 1 ordinary

Sale

577

24.6492

EUR 1 ordinary

Sale

2,569

24.6500

EUR 1 ordinary

Sale

4,233

24.6518

EUR 1 ordinary

Sale

213

24.6550

EUR 1 ordinary

Sale

769

24.6600

EUR 1 ordinary

Sale

934

24.6650

EUR 1 ordinary

Sale

880

24.6700

EUR 1 ordinary

Sale

2,056

24.6750

EUR 1 ordinary

Sale

1,887

24.6800

EUR 1 ordinary

Sale

37

24.6850

EUR 1 ordinary

Sale

3,315

24.6900

EUR 1 ordinary

Sale

1,274

24.6950

EUR 1 ordinary

Sale

7,728

24.7000

EUR 1 ordinary

Sale

8,655

24.7050

EUR 1 ordinary

Sale

131

24.7053

EUR 1 ordinary

Sale

8,172

24.7100

EUR 1 ordinary

Sale

671

24.7150

EUR 1 ordinary

Sale

249

24.7200

EUR 1 ordinary

Sale

2,461

24.7250

EUR 1 ordinary

Sale

2,192

24.7300

EUR 1 ordinary

Sale

497

24.7303

EUR 1 ordinary

Sale

321

24.7350

EUR 1 ordinary

Sale

7

24.7400

EUR 1 ordinary

Sale

213

24.7450

EUR 1 ordinary

Sale

247

24.7500

EUR 1 ordinary

Sale

419

24.7550

EUR 1 ordinary

Sale

1,077

24.7600

EUR 1 ordinary

Sale

442

24.7650

EUR 1 ordinary

Sale

3

24.7750

EUR 1 ordinary

Sale

675

24.7800

EUR 1 ordinary

Sale

179

24.7850

EUR 1 ordinary

Sale

524

24.8000

EUR 1 ordinary

Sale

862

24.8050

EUR 1 ordinary

Sale

711

24.8150

EUR 1 ordinary

Sale

1

24.8200

EUR 1 ordinary

Sale

160

24.8300

EUR 1 ordinary

Sale

564

24.8389

EUR 1 ordinary

Sale

5,889

24.8499

EUR 1 ordinary

Sale

8,245

24.8500

EUR 1 ordinary

Sale

34

24.8545

EUR 1 ordinary

Sale

43

24.8550

EUR 1 ordinary

Sale

3,048

24.8600

EUR 1 ordinary

Sale

446

24.8650

EUR 1 ordinary

Sale

315

24.8700

EUR 1 ordinary

Sale

1,226

24.8750

EUR 1 ordinary

Sale

3

24.8800

EUR 1 ordinary

Sale

130

24.8850

EUR 1 ordinary

Sale

2,550

24.8900

EUR 1 ordinary

Sale

384

24.8950

EUR 1 ordinary

Sale

83

24.9027

EUR 1 ordinary

Sale

796

24.9100

EUR 1 ordinary

Sale

105

24.9150

EUR 1 ordinary

Sale

401

24.9200

EUR 1 ordinary

Sale

2

24.9300

EUR 1 ordinary

Sale

103,815

Grand 

EUR 1 ordinary

Sale

305

24.3700

EUR 1 ordinary

Sale

1,522

24.4000

EUR 1 ordinary

Sale

88

24.4050

EUR 1 ordinary

Sale

266

24.4100

EUR 1 ordinary

Sale

3

24.4200

EUR 1 ordinary

Sale

150

24.4400

EUR 1 ordinary

Sale

446

24.4650

EUR 1 ordinary

Sale

182

24.5000

EUR 1 ordinary

Sale

744

24.5050

EUR 1 ordinary

Sale

555

24.5100

EUR 1 ordinary

Sale

1,126

24.5150

EUR 1 ordinary

Sale

100

24.5200

EUR 1 ordinary

Sale

342

24.5250

EUR 1 ordinary

Sale

900

24.5300

EUR 1 ordinary

Sale

537

24.5350

EUR 1 ordinary

Sale

314

24.5400

EUR 1 ordinary

Sale

1,195

24.5467

EUR 1 ordinary

Sale

3

24.5500

EUR 1 ordinary

Sale

306

24.5700

EUR 1 ordinary

Sale

352

24.5826

EUR 1 ordinary

Sale

72

24.5850

EUR 1 ordinary

Sale

158

24.5930

EUR 1 ordinary

Sale

1,218

24.5950

EUR 1 ordinary

Sale

58

24.5974

EUR 1 ordinary

Sale

89

24.6050

EUR 1 ordinary

Sale

27

24.6100

EUR 1 ordinary

Sale

225

24.6150

EUR 1 ordinary

Sale

2,184

24.6200

EUR 1 ordinary

Sale

3,760

24.6250

EUR 1 ordinary

Sale

2,079

24.6300

EUR 1 ordinary

Sale

96

24.6322

EUR 1 ordinary

Sale

1,920

24.6350

EUR 1 ordinary

Sale

1,025

24.6400

EUR 1 ordinary

Sale

1,863

24.6450

EUR 1 ordinary

Sale

577

24.6492

EUR 1 ordinary

Sale

2,569

24.6500

EUR 1 ordinary

Sale

4,233

24.6518

EUR 1 ordinary

Sale

213

24.6550

EUR 1 ordinary

Sale

769

24.6600

EUR 1 ordinary

Sale

934

24.6650

EUR 1 ordinary

Sale

880

24.6700

EUR 1 ordinary

Sale

2,056

24.6750

EUR 1 ordinary

Sale

1,887

24.6800

EUR 1 ordinary

Sale

37

24.6850

EUR 1 ordinary

Sale

3,315

24.6900

EUR 1 ordinary

Sale

1,274

24.6950

EUR 1 ordinary

Sale

7,728

24.7000

EUR 1 ordinary

Sale

8,655

24.7050

EUR 1 ordinary

Sale

131

24.7053

EUR 1 ordinary

Sale

8,172

24.7100

EUR 1 ordinary

Sale

671

24.7150

EUR 1 ordinary

Sale

249

24.7200

EUR 1 ordinary

Sale

2,461

24.7250

EUR 1 ordinary

Sale

2,192

24.7300

EUR 1 ordinary

Sale

497

24.7303

EUR 1 ordinary

Sale

321

24.7350

EUR 1 ordinary

Sale

7

24.7400

EUR 1 ordinary

Sale

213

24.7450

EUR 1 ordinary

Sale

247

24.7500

EUR 1 ordinary

Sale

419

24.7550

EUR 1 ordinary

Sale

1,077

24.7600

EUR 1 ordinary

Sale

442

24.7650

EUR 1 ordinary

Sale

3

24.7750

EUR 1 ordinary

Sale

675

24.7800

EUR 1 ordinary

Sale

179

24.7850

EUR 1 ordinary

Sale

524

24.8000

EUR 1 ordinary

Sale

862

24.8050

EUR 1 ordinary

Sale

711

24.8150

EUR 1 ordinary

Sale

1

24.8200

EUR 1 ordinary

Sale

160

24.8300

EUR 1 ordinary

Sale

564

24.8389

EUR 1 ordinary

Sale

5,889

24.8499

EUR 1 ordinary

Sale

8,245

24.8500

EUR 1 ordinary

Sale

34

24.8545

EUR 1 ordinary

Sale

43

24.8550

EUR 1 ordinary

Sale

3,048

24.8600

EUR 1 ordinary

Sale

446

24.8650

EUR 1 ordinary

Sale

315

24.8700

EUR 1 ordinary

Sale

1,226

24.8750

EUR 1 ordinary

Sale

3

24.8800

EUR 1 ordinary

Sale

130

24.8850

EUR 1 ordinary

Sale

2,550

24.8900

EUR 1 ordinary

Sale

384

24.8950

EUR 1 ordinary

Sale

83

24.9027

EUR 1 ordinary

Sale

796

24.9100

EUR 1 ordinary

Sale

105

24.9150

EUR 1 ordinary

Sale

401

24.9200

EUR 1 ordinary

Sale

2

24.9300


Total

103,815


 

 (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:

28 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 monitoring@disclosure.org.uk

 

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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