Goldman Sachs (EPT) Form 8.5 (EPT/RI) - Amendment

  Goldman Sachs (EPT) - Form 8.5 (EPT/RI) - Amendment

RNS Number : 1042O
GoldmanSachs International
05 October 2012


Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 04 October for dealings on 02 October has been updated.
Sections 2(a) and 2(b) have been updated.



                                                             FORM 8.5 (EPT/RI)

                                      

   PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
           INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

                  Rule 8.5 of the Takeover Code (the "Code")

                                      

1. KEY INFORMATION



(a) Name of exempt principal trader:            (GS) GOLDMAN SACHS
                                                INTERNATIONAL
(b) Name of offeror/offeree in relation to      EADS N.V.
whose relevant securities this form relates:

 Use a separate form for each
offeror/offeree
(c) Name of the party to the offer with which   BAE SYSTEMS PLC
exempt principal trader is connected:
(d) Date dealing undertaken:                    02 October 2012
(e) Has the EPT previously disclosed, or is it  YES - disclosed previously for
today disclosing, under the Code in respect of  BAE SYSTEMS PLC
any other party to this offer?



2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER



(a) Purchases and sales



Class of Purchases/ Total number    Highest price per unit    Lowest price per
relevant   sales    of securities        paid/received              unit
security                                                       paid/received
             
 EUR 1   Purchases      1,120,089                 25.8175 EUR      24.9000 EUR
ordinary                   23,040                 33.0614 USD      33.0614 USD
 EUR 1     Sales          997,821                 28.2388 EUR      24.8500 EUR
ordinary                  119,000                 20.4425 GBP      20.4425 GBP
  ADR    Purchases            514                 33.0200 USD      33.0200 USD
  ADR      Sales              514                 33.0200 USD      33.0200 USD





(b) Derivatives transactions (other than options)



Class of   Product            Nature of dealing           Number of  Price per
relevant description                                      reference    unit
security              e.g. opening/closing a long/short   securities
          e.g. CFD     position, increasing/reducing a
                             long/short position
 EUR 1       CFD          Reducing a short position          119,000   20.4425
ordinary                                                                   GBP
 EUR 1       CFD           Reducing a long position              547   24.9017
ordinary                                                                   EUR
 EUR 1       CFD           Opening a long position               850   24.9375
ordinary                                                                   EUR
 EUR 1       CFD           Reducing a long position              436   24.9948
ordinary                                                                   EUR
 EUR 1       CFD           Opening a long position                79   24.9949
ordinary                                                                   EUR
 EUR 1       CFD           Opening a long position               501   24.9949
ordinary                                                                   EUR
 EUR 1       CFD           Opening a long position               547   25.0682
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position               75   25.2412
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position               75   25.3752
ordinary                                                                   EUR
 EUR 1       CFD           Opening a long position             1,893   25.3752
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              764   25.3752
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position           60,000   25.4356
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            3,225   25.5342
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position           21,775   25.5342
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            4,279   25.5484
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position           13,065   25.5487
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            1,935   25.5487
ordinary                                                                   EUR
 EUR 1       CFD           Reducing a long position              850   25.5676
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            2,580   25.5738
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position           17,420   25.5738
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position            1,852   25.6030
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              602   25.6030
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position            5,000   25.6115
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position            1,424   25.6127
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position           28,576   25.6127
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              862   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              371   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              967   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              141   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              539   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position            1,822   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position              189   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position            1,315   25.6657
ordinary                                                                   EUR
 EUR 1       CFD          Reducing a short position            1,658   25.6657
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            8,710   25.7143
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            1,290   25.7143
ordinary                                                                   EUR
 EUR 1       CFD           Opening a long position               972   25.7182
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position            4,355   25.8171
ordinary                                                                   EUR
 EUR 1       CFD           Opening a short position              645   25.8171
ordinary                                                                   EUR
 EUR 1      SWAP           Opening a long position             2,916   25.6352
ordinary                                                                   EUR
 EUR 1      SWAP           Opening a long position             7,596   25.6352
ordinary                                                                   EUR
 EUR 1      SWAP           Opening a long position             1,488   25.6352
ordinary                                                                   EUR







(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.
 EUR 1   Put Option  Purchasing       1,750  24.0000 AMERICAN  20/09/2013   2.3100
ordinary  / (1.00 :               (175,000)      EUR                           EUR
           100.00)



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



3. 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







        Date of disclosure: 05 October 2012
        Contact name:       Audrey Malone and Darren Adam
        Telephone number:   +44(20) 7552 3836 / +44(20) 7051 4224



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


FERUGGBCUUPPGQA -0- Oct/05/2012 16:50 GMT