EPT Disclosure
December 08 2008 - 5:41AM
UK Regulatory
RNS Number : 7012J
Merrill Lynch International
08 December 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Qantas Airways Limited
Class of relevant security to which the dealings being Common
disclosed relate
Date of dealing 05/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
Total number of securities Highest price received Lowest price received
sold
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 3,220 AUD 2.24
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition
or disposal of any relevant securities to which any derivative referred to on
this form is referenced. If none, this should be stated.
NONE
Date of disclosure 08/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected British Airways Plc
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Imperial Energy Corporation Plc
Class of relevant security to which the dealings being Common
disclosed relate
Date of dealing 05/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
191,535 GBP 10.26 GBP 10.01
Total number of securities Highest price received Lowest price received
sold
352,977 GBP 10.31 GBP 9.99
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition
or disposal of any relevant securities to which any derivative referred to on
this form is referenced. If none, this should be stated.
NONE
Date of disclosure 08/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Imperial Energy Corporation Plc
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in CENTRICA PLC
Class of relevant security to which the dealings being Common
disclosed relate
Date of dealing 05/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
18,570,260 GBP 2.14 GBP 2.07
Total number of securities Highest price received Lowest price received
sold
27,467,280 GBP 2.13 GBP 2.07
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition
or disposal of any relevant securities to which any derivative referred to on
this form is referenced. If none, this should be stated.
NONE
Date of disclosure 08/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected EDF S.A.
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in British Energy Group Plc
Class of relevant security to which the dealings being Common
disclosed relate
Date of dealing 05/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
42,200 GBP 7.60 GBP 7.57
Total number of securities Highest price received Lowest price received
sold
28,244 GBP 7.59 GBP 7.53
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 39,658 GBP 7.60
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,587 GBP 7.60
Short Swap SHORT 5,260 GBP 7.58
Short Swap SHORT 6,143 GBP 7.58
Short Swap SHORT 12,250 GBP 7.60
Short Swap SHORT 15,049 GBP 7.60
(c) Options transactions in respect of existing securities
Product name Writing, selling, Number of securities Exercise price Type, e.g. Expiry Option money
eg call option purchasing, varying under option American, date paid/received per
etc. European etc unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or
derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred to on
this form or relating to the voting rights or future acquisition
or disposal of any relevant securities to which any derivative referred to
on this form is referenced. If none, this should be stated.
NONE
Date of disclosure 08/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected EDF S.A.
Nature of connection Advisor
�
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