EPT Disclosure
December 15 2008 - 6:36AM
UK Regulatory
RNS Number : 1354K
Merrill Lynch International
15 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 CENTRICA PLC
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 12/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
2,201,277 GBP 2.53 GBP 2.44
Total number of securities Highest price received Lowest price received
sold
2,334,107 GBP 2.53 GBP 2.42
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 573,027 GBP 2.49
Long Swap LONG 2,838 GBP 2.50
Long Swap LONG 4,277 GBP 2.49
Long Swap LONG 17,165 GBP 2.49
Long Swap LONG 20,959 GBP 2.49
Long Swap LONG 24,763 GBP 2.49
Long Swap LONG 27,708 GBP 2.49
Long Swap LONG 34,541 GBP 2.51
Long Swap LONG 1,715 GBP 2.51
Long Swap LONG 183,014 GBP 2.50
Long Swap LONG 39,148 GBP 2.51
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 922 GBP 2.49
Short Swap SHORT 573,027 GBP 2.50
Short Swap SHORT 189,952 GBP 2.50
Short Swap SHORT 188,848 GBP 2.50
Short Swap SHORT 39,148 GBP 2.49
Short Swap SHORT 38,124 GBP 2.48
Short Swap SHORT 25,000 GBP 2.49
Short Swap SHORT 4,277 GBP 2.49
Short Swap SHORT 2,949 GBP 2.47
(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 15/12/2008
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 12/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
28,621 GBP 7.68 GBP 7.66
Total number of securities Highest price received Lowest price received
sold
31,530 GBP 7.69 GBP 7.66
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 24,957 GBP 7.68
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,505 GBP 7.68
Short Swap SHORT 11,481 GBP 7.68
Short Swap SHORT 14,880 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 15/12/2008
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 OJSC Polyus Gold
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 12/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,000 USD 665.00 USD 664.85
Total number of securities Highest price received Lowest price received
sold
1,000 USD 24.10 USD 24.10
(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, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
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 15/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected KazakhGold Group Limited
Nature of connection Advisor
�
This information is provided by RNS
The company news service from the London Stock Exchange
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