Form 8.5 (EPT/NON-RI) EADS(EURO AERONAUTIC DEFE...

Form 8.5 (EPT/NON-RI) EADS(EURO AERONAUTIC DEFENSE SPACE) N.V.

BARCLAYS PLC

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)	Â	Name of exempt principal trader:	Â	BARCLAYS CAPITAL SECURITIES LTD
(b)		Name of offeror/offeree in relation to whose		EADS(EURO AERONAUTIC DEFENSE SPACE) N.V.
Â		relevant securities this form relates:		Â
(c)		Name of the party to the offer with which exempt		Advisor to Offeror
Â		principal trader is connected		Â
(d)		Date position held/dealing undertaken:		5 October 2012
(e)		Has the EPT previously disclosed, or is it		YES:
		today disclosing, under the Code in respect		BAE SYSTEMS PLC
Â		of any other party to this offer?		Â

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:	Â	Â	Â	ORD	Â	Â	Â	Â	Â	Â
				Interests				Short Positions
Â		Â		Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		3,487,850		0.42%		652,785		0.08%
Â		Â		Â		Â		Â		Â
(2)		Derivatives (other than
		options):		219,738		0.03%		3,381,247		0.41%
Â		Â		Â		Â		Â		Â
(3)		Options and agreements to
		purchase/sell:		420,020		0.05%		100,000		0.01%
Â		Â		Â		Â		Â		Â
(4)		TOTAL:
				4,127,608		0.50%		4,134,032		0.50%

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:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

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	Â	Purchase/sale	Â	Number of	Â	Price per unit
security		Â		securities		Â
ORD		Purchase		59		26.0500 EUR
ORD		Purchase		75		26.4573 EUR
ORD		Purchase		100		27.5177 EUR
ORD		Purchase		192		26.2839 EUR
ORD		Purchase		215		26.2552 EUR
ORD		Purchase		489		26.4574 EUR
ORD		Purchase		572		26.5584 EUR
ORD		Purchase		1,075		26.0650 EUR
ORD		Purchase		1,153		26.6108 EUR
ORD		Purchase		1,160		26.0550 EUR
ORD		Purchase		1,184		26.3684 EUR
ORD		Purchase		2,500		26.0400 EUR
ORD		Purchase		2,730		26.3040 EUR
ORD		Purchase		3,580		26.4296 EUR
ORD		Purchase		4,198		26.0955 EUR
ORD		Purchase		4,841		26.3725 EUR
ORD		Purchase		5,000		26.1835 EUR
ORD		Purchase		5,570		26.7013 EUR
ORD		Purchase		5,755		26.4203 EUR
ORD		Purchase		7,001		26.2891 EUR
ORD		Purchase		7,880		26.4622 EUR
ORD		Purchase		12,461		26.4800 EUR
ORD		Purchase		15,000		26.0975 EUR
ORD		Purchase		15,418		26.4799 EUR
ORD		Purchase		21,614		26.3525 EUR
ORD		Purchase		25,000		26.0630 EUR
ORD		Purchase		25,801		26.4259 EUR
ORD		Purchase		30,000		26.0530 EUR
ORD		Purchase		30,000		26.1180 EUR
ORD		Purchase		41,450		26.3708 EUR
ORD		Purchase		42,500		26.6221 EUR
ORD		Purchase		44,163		26.3008 EUR
ORD		Sale		215		26.2552 EUR
ORD		Sale		274		26.2425 EUR
ORD		Sale		546		26.4187 EUR
ORD		Sale		582		26.2164 EUR
ORD		Sale		601		26.3433 EUR
ORD		Sale		780		26.1771 EUR
ORD		Sale		940		26.6364 EUR
ORD		Sale		1,075		26.0650 EUR
ORD		Sale		1,160		26.0550 EUR
ORD		Sale		1,987		26.3923 EUR
ORD		Sale		2,229		26.5004 EUR
ORD		Sale		2,260		26.2718 EUR
ORD		Sale		2,321		26.1000 EUR
ORD		Sale		2,728		26.2549 EUR
ORD		Sale		3,827		26.4869 EUR
ORD		Sale		5,003		26.5068 EUR
ORD		Sale		5,572		26.6051 EUR
ORD		Sale		8,587		26.4589 EUR
ORD		Sale		9,787		26.2726 EUR
ORD		Sale		10,000		26.1324 EUR
ORD		Sale		10,000		26.6128 EUR
ORD		Sale		10,425		26.3771 EUR
ORD		Sale		19,589		26.7088 EUR
ORD		Sale		20,000		26.0570 EUR
ORD		Sale		20,000		26.0819 EUR
ORD		Sale		32,841		26.5120 EUR
ORD		Sale		39,893		26.4174 EUR
ORD		Sale		50,000		26.5163 EUR
ORD		Sale		135,438		26.3386 EUR

(b) Derivatives transactions (other than options)

Class of	Â	Product	Â	Nature of dealing	Â	Number of	Â	Price per
relevant		description				reference		unit
security		Â		Â		securities		Â
ORD		SWAP		Long		582		26.2164 EUR
ORD		CFD		Long		4,589		26.5929 EUR
ORD		CFD		Long		5,739		26.4807 EUR
ORD		SWAP		Long		10,000		26.1323 EUR
ORD		CFD		Long		10,000		26.6128 EUR
ORD		SWAP		Long		13,584		26.3127 EUR
ORD		CFD		Long		15,000		26.7441 EUR
ORD		SWAP		Long		20,000		26.0569 EUR
ORD		SWAP		Long		20,000		26.0819 EUR
ORD		SWAP		Long		21,457		26.3332 EUR
ORD		CFD		Long		42,097		26.0547 EUR
ORD		SWAP		Short		192		26.2839 EUR
ORD		CFD		Short		3,847		26.0588 EUR
ORD		CFD		Short		5,000		26.1835 EUR
ORD		CFD		Short		7,001		26.2891 EUR
ORD		CFD		Short		15,000		26.0970 EUR
ORD		SWAP		Short		15,135		26.4136 EUR
ORD		SWAP		Short		30,000		26.1180 EUR
ORD		SWAP		Short		55,000		26.0575 EUR

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of relevant security

Â

Product description e.g. call option

Â

Writing, purchasing, selling, varying etc.

Â

Number of securities to which option relates

Â

Exercise price per unit

Â

Type e.g. American, European etc.

Â

Expiry date

Â

Option money paid/ received per unit

(ii) Exercising

Class of relevant security

Â

Product description e.g. call option

Â

Number of securities

Â

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Â

Nature of dealing e.g. subscription, conversion

Â

Details

Â

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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

Â

YES

Date of disclosure:	Â	8 Oct 2012
Contact name:	Â	Geoff Smith
Telephone number:	Â	020 3555 4632

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 [e-mail]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on [phone].

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 the person whose positions/dealings	Â	BARCLAYS CAPITAL SECURITIES LTD
are being disclosed:		Â
Name of offeror/offeree in relation to whose		EADS(EURO AERONAUTIC DEFENSE SPACE) N.V.
relevant securities this from relates:		Â

2. OPTIONS AND DERIVATIVES

Class

Â

Product

Â

Writing,

Â

Number

Â

Exercise

Â

Type

Â

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

Â

Â

Â

relates

Â

Â

Â

ORD

Call Options

Purchased

100,000

27.0000

American

7 Oct 2012

ORD

Call Options

Purchased

300,000

28.0000

American

7 Oct 2012

ORD

Call Options

Written

-100,000

29.0000

American

7 Oct 2012

ORD

Equity Forward

Purchased

20,020

30.0943

Â

Â

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 [phone].

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.