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

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

RNS Number : 1579O
GoldmanSachs International
08 October 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:            (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 position held/dealing undertaken:      05 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. 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: 27,656 0.00  5,003    0.00
(2) Derivatives (other than options):              0    0.00    0      0.00
(3) Options and agreements to purchase/sell:       0    0.00    0      0.00
                                                27,656 0.00  5,003    0.00

 TOTAL:







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:
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(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                     267    26.0000 EUR
      EUR 1 ordinary         Purchase                     100    26.0850 EUR
      EUR 1 ordinary         Purchase                     100    26.1000 EUR
      EUR 1 ordinary         Purchase                     100    26.1050 EUR
      EUR 1 ordinary         Purchase                     335    26.1279 EUR
      EUR 1 ordinary         Purchase                     100    26.1300 EUR
      EUR 1 ordinary         Purchase                     100    26.1450 EUR
      EUR 1 ordinary         Purchase                     100    26.1800 EUR
      EUR 1 ordinary         Purchase                     100    26.1800 EUR
      EUR 1 ordinary         Purchase                     100    26.2500 EUR
      EUR 1 ordinary         Purchase                     100    26.2550 EUR
      EUR 1 ordinary         Purchase                     100    26.2650 EUR
      EUR 1 ordinary         Purchase                     100    26.3100 EUR
      EUR 1 ordinary         Purchase                      42    26.3200 EUR
      EUR 1 ordinary         Purchase                     400    26.3500 EUR
      EUR 1 ordinary         Purchase                     100    26.3700 EUR
      EUR 1 ordinary         Purchase                     400    26.3750 EUR
      EUR 1 ordinary         Purchase                     100    26.3750 EUR
      EUR 1 ordinary         Purchase                     400    26.3750 EUR
      EUR 1 ordinary         Purchase                      10    26.3750 EUR
      EUR 1 ordinary         Purchase                      90    26.3750 EUR
      EUR 1 ordinary         Purchase                     100    26.3800 EUR
      EUR 1 ordinary         Purchase                     100    26.3800 EUR
      EUR 1 ordinary         Purchase                     100    26.3800 EUR
      EUR 1 ordinary         Purchase                     400    26.3800 EUR
      EUR 1 ordinary         Purchase                       5    26.3800 EUR
      EUR 1 ordinary         Purchase                      30    26.3800 EUR
      EUR 1 ordinary         Purchase                     400    26.3800 EUR
      EUR 1 ordinary         Purchase                     100    26.3800 EUR
      EUR 1 ordinary         Purchase                     395    26.3800 EUR
      EUR 1 ordinary         Purchase                     280    26.3850 EUR
      EUR 1 ordinary         Purchase                     120    26.3850 EUR
      EUR 1 ordinary         Purchase                     215    26.3850 EUR
      EUR 1 ordinary         Purchase                      85    26.3850 EUR
      EUR 1 ordinary         Purchase                     100    26.3900 EUR
      EUR 1 ordinary         Purchase                     300    26.3900 EUR
      EUR 1 ordinary         Purchase                      93    26.3900 EUR
      EUR 1 ordinary         Purchase                     100    26.4000 EUR
      EUR 1 ordinary         Purchase                     100    26.4000 EUR
      EUR 1 ordinary         Purchase                     100    26.4100 EUR
      EUR 1 ordinary         Purchase                     100    26.4200 EUR
      EUR 1 ordinary         Purchase                     100    26.4600 EUR
      EUR 1 ordinary         Purchase                      20    26.4600 EUR
      EUR 1 ordinary         Purchase                       6    26.4600 EUR
      EUR 1 ordinary         Purchase                     100    26.4800 EUR
      EUR 1 ordinary         Purchase                      39    26.4950 EUR
      EUR 1 ordinary         Purchase                      67    26.5000 EUR
      EUR 1 ordinary         Purchase                     105    26.6250 EUR
      EUR 1 ordinary         Purchase                     100    27.1650 EUR
      EUR 1 ordinary           Sale                       100    26.0900 EUR
      EUR 1 ordinary           Sale                       100    26.1100 EUR
      EUR 1 ordinary           Sale                       100    26.1150 EUR
      EUR 1 ordinary           Sale                        60    26.1500 EUR
      EUR 1 ordinary           Sale                       100    26.1500 EUR
      EUR 1 ordinary           Sale                       100    26.1900 EUR
      EUR 1 ordinary           Sale                       100    26.2300 EUR
      EUR 1 ordinary           Sale                       100    26.2450 EUR
      EUR 1 ordinary           Sale                        55    26.2550 EUR
      EUR 1 ordinary           Sale                       100    26.2550 EUR
      EUR 1 ordinary           Sale                       100    26.2600 EUR
      EUR 1 ordinary           Sale                       100    26.3300 EUR
      EUR 1 ordinary           Sale                       100    26.4000 EUR
      EUR 1 ordinary           Sale                         3    26.4000 EUR
      EUR 1 ordinary           Sale                       208    26.4000 EUR
      EUR 1 ordinary           Sale                       100    26.4150 EUR
      EUR 1 ordinary           Sale                       101    26.4150 EUR
      EUR 1 ordinary           Sale                       100    26.4150 EUR
      EUR 1 ordinary           Sale                       300    26.4150 EUR
      EUR 1 ordinary           Sale                       202    26.4150 EUR
      EUR 1 ordinary           Sale                       100    26.4200 EUR
      EUR 1 ordinary           Sale                       100    26.4200 EUR
      EUR 1 ordinary           Sale                       220    26.4200 EUR
      EUR 1 ordinary           Sale                       334    26.4200 EUR
      EUR 1 ordinary           Sale                       200    26.4200 EUR
      EUR 1 ordinary           Sale                       100    26.4200 EUR
      EUR 1 ordinary           Sale                         4    26.4250 EUR
      EUR 1 ordinary           Sale                       303    26.4250 EUR
      EUR 1 ordinary           Sale                        97    26.4250 EUR
      EUR 1 ordinary           Sale                       100    26.4700 EUR
      EUR 1 ordinary           Sale                     1,779    26.4800 EUR
      EUR 1 ordinary           Sale                     1,779    26.4800 EUR
      EUR 1 ordinary           Sale                     1,779    26.4800 EUR
      EUR 1 ordinary           Sale                        98    26.4800 EUR
      EUR 1 ordinary           Sale                       100    26.4900 EUR
      EUR 1 ordinary           Sale                       100    26.5050 EUR
      EUR 1 ordinary           Sale                       100    26.5100 EUR
      EUR 1 ordinary           Sale                       100    26.5400 EUR





Class of relevant security Purchases/sales Total number of securities
      EUR 1 ordinary          Purchases                         7,004
      EUR 1 ordinary            Sales                           9,622



(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(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? NO





        Date of disclosure: 08 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


FEOMPBMTMBBMBRT -0- Oct/08/2012 10:19 GMT
 
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