EPT Disclosure
December 12 2008 - 6:55AM
UK Regulatory
RNS Number : 0461K
Merrill Lynch International
12 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 HBOS Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
291,463 GBP 0.92 GBP 0.85
Total number of securities Highest price received Lowest price received
sold
304,879 GBP 0.92 GBP 0.84
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 10,000 GBP 0.85
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 10,000 GBP 0.85
Short Swap SHORT 17,697 GBP 0.91
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option 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 12/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Lloyds TSB Group 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 Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
584,299 GBP 10.78 GBP 10.55
Total number of securities Highest price received Lowest price received
sold
541,326 GBP 10.71 GBP 10.68
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 600,000 GBP 10.30
Long Swap LONG 39,434 GBP 10.71
Long Swap LONG 9,467 GBP 10.69
Long Swap LONG 6,463 GBP 10.71
Long Swap LONG 2,021 GBP 10.71
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 141 GBP 10.69
Short Swap SHORT 320 GBP 10.71
Short Swap SHORT 486 GBP 10.69
Short Swap SHORT 1,880 GBP 10.71
Short Swap SHORT 9,467 GBP 10.69
Short Swap SHORT 600,000 GBP 10.30
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option 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 12/12/2008
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 Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,142,659 GBP 2.52 GBP 2.38
Total number of securities Highest price received Lowest price received
sold
1,268,859 GBP 2.52 GBP 2.39
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 361,584 GBP 2.45
Long Swap LONG 316 GBP 2.42
Long Swap LONG 2,490 GBP 2.45
Long Swap LONG 6,308 GBP 2.42
Long Swap LONG 7,636 GBP 2.46
Long Swap LONG 8,959 GBP 2.43
Long Swap LONG 14,028 GBP 2.46
Long Swap LONG 16,622 GBP 2.43
Long Swap LONG 11 GBP 2.43
Long Swap LONG 274,939 GBP 2.45
Long Swap LONG 40,114 GBP 2.40
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 11 GBP 2.42
Short Swap SHORT 395,306 GBP 2.46
Short Swap SHORT 277,777 GBP 2.46
Short Swap SHORT 161,964 GBP 2.48
Short Swap SHORT 40,987 GBP 2.47
Short Swap SHORT 16,622 GBP 2.47
Short Swap SHORT 13,106 GBP 2.48
Short Swap SHORT 7,636 GBP 2.42
Short Swap SHORT 6,308 GBP 2.42
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option 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 12/12/2008
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 Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
39,108 GBP 7.67 GBP 7.64
Total number of securities Highest price received Lowest price received
sold
16,275 GBP 7.63 GBP 7.63
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 14,880 GBP 7.68
Long Swap LONG 11,702 GBP 7.67
Long Swap LONG 11,481 GBP 7.68
Long Swap LONG 11,147 GBP 7.67
Long Swap LONG 1,505 GBP 7.68
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option 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 12/12/2008
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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