Credit Agricole S.A. Form 8 (DD) - [EADS NV]

  Credit Agricole S.A. - Form 8 (DD) - [EADS NV]

RNS Number : 0427O
Credit Agricole S.A.
05 October 2012




                                                                   FORM 8 (DD)

                                      

 PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
   (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

           Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

                                      

1. KEY INFORMATION



(a) Identity of the party to the offer or person Crédit Agricole SA
acting in concert making the disclosure:
                                                 

                                                 
(b) Owner or controller of interests and short   
positions disclosed, if different from 1(a):
                                                 Crédit Agricole Corporate and
 The naming of nominee or vehicle companies  Investment Bank (CACIB)
is insufficient
                                                 

                                                 Predica

                                                 

                                                 Crédit Agricole

                                                 (Suisse) SA

                                                 

                                                 
(c) Name of offeror/offeree in relation to whose EADS (offeror)
relevant securities this form relates:

 Use a separate form for each
offeror/offeree
(d) Status of person making the disclosure:      Person acting in concert with
                                                 the offeror (EADS)
 e.g. offeror, offeree, person acting in
concert with the offeror/offeree (specify name
of offeror/offeree)
(e) Date dealing undertaken:                     04/10/2012
(f) Has the party previously disclosed, or is   YES
it today disclosing, under the Code in respect
of any other party to this offer?



2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE



(a) Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the dealing



Class of relevant                    EADS Ordinary (NL0000235190)
security:


                             Interests               Short positions

                            Number       %            Number             %
(1) Relevant securities                                              0.035
owned and/or controlled:
                         CACIB: 300474  0.037  CACIB: 295,000

                                            

                                            (Please note this is  the 
                                              lending  position  as  of 
                         Predica: 2,000 0     25/09/2012 not 395,000 as
                                              previously disclosed)
                                       
                                              
                         Crédit         
                         Agricole
                                        0.01
                         (Suisse)   SA: 
                         74415          

                                       

                                       

                                       

                                       

                                       

                                        

                                        

                                        

                                        
(2) Derivatives (other
than options):
(3) Options and                                                        
agreements to
purchase/sell: (Open     Crédit              Crédit Agricole          
Options Positions)       Agricole
                                                   (Suisse) SA:          
                          (Suisse) SA:
                                                                        
                               
                                          0             -5000             0
                              9003

                               

                               

                               

                               

                               
                                    0.047                           0.035

TOTAL:



*Bel Air Selection  Europe (a sub-fund  of Credit Agricole  (Suisse) SA  holds 
70718 shares. No trading has occurred since the offer period.





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).



Details of  any  securities  borrowing  and  lending  positions  or  financial 
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).



(b) Rights to subscribe for new securities (including directors' and
other executive options)



Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:



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(c),  copy 
table 2(a)  or (b)  (as appropriate)  for each  additional class  of  relevant 
security.



3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE



(a) Purchases and sales



  Class of relevant    Purchase(P)/sale(S) Number of securities Price per unit
       security
                                







(b) Derivatives transactions (other than options)



Class of   Product              Nature of dealing             Number of  Price
relevant description                                          reference   per
security                e.g. opening/closing a long/short     securities unit
          e.g. CFD       position, increasing/reducing a
                               long/short position
         

         



(c) Options transactions in respect of existing securities



(i) Writing, selling, purchasing or varying



Class of   Product    Writing,   Number of  Exercise   Type    Expiry  Option
relevant description purchasing, securities  price              date   money
security  e.g. call   selling,    to which  per unit   e.g.            paid/
           option      varying     option            American,        received
                        etc.      relates            European         per unit
                                                       etc.








(ii) Exercising



 Class of relevant  Product description      Number of      Exercise price per
     security                               securities             unit
                     e.g. call option
                                                            

                                                            



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



 Class of relevant       Nature of dealing     Details   Price per unit (if
      security                                               applicable)
                        e.g. subscription,
                            conversion
                     

                     







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(c), 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 party to
the offer or person acting in concert making the disclosure and any other
person:

If there are no such agreements, arrangements or understandings, state "none"








(b) Agreements, arrangements or understandings relating to options or
derivatives



Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer or person acting in concert 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"








(c) Attachments



Are any Supplemental Forms attached?



Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL)            NO





        Date of disclosure: 5/10/2012
        Contact name:       Kirsty Morris 
        Telephone number:   0207 214 6037



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.



                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


DCCFSLSUIFESEIS -0- Oct/05/2012 09:55 GMT
 
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