FORM 8.5 (EPT/NON-RI) EADS N.V.

FORM 8.5 (EPT/NON-RI) EADS 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)	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:		10 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	ORD	Â	Â	Â	Â	Â	Â
			Interests		Â		Short Positions		Â
Â	Â		Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:		2,644,421		0.32%		931,831		0.11%
Â	Â		Â		Â		Â		Â
(2)	Derivatives (other than
	options):		163,613		0.02%		2,385,418		0.29%
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:
			3,228,054		0.39%		3,417,249		0.41%

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		80		27.4650 EUR
ORD		Purchase		220		27.4627 EUR
ORD		Purchase		240		26.8169 EUR
ORD		Purchase		349		27.4800 EUR
ORD		Purchase		545		27.2940 EUR
ORD		Purchase		664		27.0226 EUR
ORD		Purchase		702		26.7000 EUR
ORD		Purchase		780		26.9316 EUR
ORD		Purchase		947		26.4135 EUR
ORD		Purchase		1,220		26.2050 EUR
ORD		Purchase		1,950		27.3000 EUR
ORD		Purchase		2,924		26.0898 EUR
ORD		Purchase		4,420		26.7990 EUR
ORD		Purchase		4,670		26.9723 EUR
ORD		Purchase		4,695		26.2857 EUR
ORD		Purchase		5,178		27.0893 EUR
ORD		Purchase		5,983		27.2991 EUR
ORD		Purchase		9,000		26.9500 EUR
ORD		Purchase		9,446		27.0637 EUR
ORD		Purchase		10,000		26.9365 EUR
ORD		Purchase		12,000		27.1456 EUR
ORD		Purchase		12,297		27.1096 EUR
ORD		Purchase		16,000		27.3470 EUR
ORD		Purchase		18,313		27.3015 EUR
ORD		Purchase		20,000		26.0880 EUR
ORD		Purchase		22,876		27.1837 EUR
ORD		Purchase		25,000		27.0610 EUR
ORD		Purchase		31,066		27.0539 EUR
ORD		Purchase		40,000		27.0186 EUR
ORD		Purchase		47,481		27.2044 EUR
ORD		Purchase		60,000		26.9863 EUR
ORD		Purchase		100,000		26.9695 EUR
ORD		Purchase		161,825		26.8612 EUR
ORD		Purchase		214,661		27.1857 EUR
ORD		Purchase		472,848		26.9172 EUR
ORD		Sale		27		26.0650 EUR
ORD		Sale		466		26.0800 EUR
ORD		Sale		664		27.0226 EUR
ORD		Sale		800		27.3800 EUR
ORD		Sale		1,020		26.9665 EUR
ORD		Sale		1,476		26.1372 EUR
ORD		Sale		1,786		27.0096 EUR
ORD		Sale		1,943		26.0773 EUR
ORD		Sale		2,000		26.5934 EUR
ORD		Sale		2,000		27.3500 EUR
ORD		Sale		2,869		26.3949 EUR
ORD		Sale		3,192		26.3562 EUR
ORD		Sale		4,620		26.8971 EUR
ORD		Sale		5,290		27.3057 EUR
ORD		Sale		6,471		27.2583 EUR
ORD		Sale		6,995		26.8530 EUR
ORD		Sale		7,257		26.9915 EUR
ORD		Sale		7,593		27.0424 EUR
ORD		Sale		7,619		26.9994 EUR
ORD		Sale		9,250		26.9194 EUR
ORD		Sale		9,696		27.0324 EUR
ORD		Sale		9,859		26.7808 EUR
ORD		Sale		10,000		27.2933 EUR
ORD		Sale		10,140		26.8501 EUR
ORD		Sale		11,002		27.1780 EUR
ORD		Sale		13,323		27.1349 EUR
ORD		Sale		23,000		26.8623 EUR
ORD		Sale		25,000		26.8905 EUR
ORD		Sale		29,834		26.8045 EUR
ORD		Sale		32,170		26.7802 EUR
ORD		Sale		50,000		27.1615 EUR
ORD		Sale		54,073		27.1332 EUR
ORD		Sale		66,353		27.2772 EUR
ORD		Sale		75,000		27.1205 EUR
ORD		Sale		75,436		26.1418 EUR
ORD		Sale		84,000		27.2939 EUR
ORD		Sale		150,889		26.8426 EUR
ORD		Sale		239,326		27.3297 EUR
ORD		Sale		392,754		26.9607 EUR
ORD		Sale		821,000		26.6055 EUR
ORD (traded as ADR)		Purchase		200		35.3100 USD
ORD (traded as ADR)		Sale		200		35.3100 USD

(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		CFD		Long		650		26.0411 EUR
ORD		SWAP		Long		1,020		26.9665 EUR
ORD		CFD		Long		5,967		26.6473 EUR
ORD		CFD		Long		11,002		27.1780 EUR
ORD		CFD		Long		23,000		26.8622 EUR
ORD		SWAP		Long		25,000		26.8905 EUR
ORD		SWAP		Long		25,609		27.4789 EUR
ORD		SWAP		Long		50,461		26.8315 EUR
ORD		SWAP		Long		75,000		27.1204 EUR
ORD		SWAP		Short		220		27.4627 EUR
ORD		CFD		Short		2,003		27.1673 EUR
ORD		CFD		Short		2,213		27.1023 EUR
ORD		CFD		Short		10,000		26.9365 EUR
ORD		CFD		Short		12,000		27.1456 EUR
ORD		SWAP		Short		20,000		26.0880 EUR
ORD		SWAP		Short		25,000		27.0610 EUR
ORD		SWAP		Short		44,943		26.9033 EUR
ORD		SWAP		Short		60,000		26.9862 EUR
ORD		CFD		Short		79,033		27.1914 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	11 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].

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

143221.01

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

12 Oct 2012

ORD

Call Options

Purchased

300,000

28.0000

American

12 Oct 2012

ORD

Call Options

Written

-100,000

29.0000

American

12 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.