EPT Disclosure
December 17 2008 - 6:23AM
UK Regulatory
RNS Number : 2966K
Merrill Lynch International
17 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 16/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
3,161,668 GBP 2.42 GBP 2.35
Total number of securities Highest price received Lowest price received
sold
3,797,330 GBP 2.44 GBP 2.35
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 423,717 GBP 2.38
Long Swap LONG 273 GBP 2.36
Long Swap LONG 1,304 GBP 2.42
Long Swap LONG 4,912 GBP 2.42
Long Swap LONG 8,913 GBP 2.36
Long Swap LONG 11,447 GBP 2.38
Long Swap LONG 32,629 GBP 2.38
Long Swap LONG 33,366 GBP 2.38
Long Swap LONG 37,070 GBP 2.42
Long Swap LONG 49,737 GBP 2.42
Long Swap LONG 224,894 GBP 2.37
Long Swap LONG 118 GBP 2.42
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 300,727 GBP 2.40
Short Swap SHORT 3,449 GBP 2.37
Short Swap SHORT 239,325 GBP 2.38
Short Swap SHORT 212,492 GBP 2.40
Short Swap SHORT 65,194 GBP 2.43
Short Swap SHORT 32,629 GBP 2.38
Short Swap SHORT 30,258 GBP 2.38
Short Swap SHORT 17,705 GBP 2.37
Short Swap SHORT 11,342 GBP 2.36
Short Swap SHORT 8,913 GBP 2.38
Short Swap SHORT 7,261 GBP 2.38
Short Swap SHORT 6,593 GBP 2.43
Short Swap SHORT 388,568 GBP 2.38
(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 17/12/2008
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 16/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
66,248 GBP 7.71 GBP 7.68
Total number of securities Highest price received Lowest price received
sold
41,824 GBP 7.68 GBP 7.66
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 52,397 GBP 7.69
Long Swap LONG 13,244 GBP 7.69
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 3,623 GBP 7.67
Short Swap SHORT 13,244 GBP 7.67
Short Swap SHORT 24,957 GBP 7.67
(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 17/12/2008
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 KazakhGold Group Limited
Class of relevant security to which the ADR
dealings being disclosed relate
Date of dealing 16/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
2,681 USD 3.05 USD 3.05
(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 17/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected KazakhGold Group Limited
Nature of connection Advisor
�
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 (OR) ADR
Class of relevant security to which the ADR
dealings being disclosed relate
Date of dealing 16/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
10,379 USD 13.60 USD 13.17
(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 17/12/2008
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
END
EMMFFDFFWSASEEE
British Energy (LSE:BGY)
Historical Stock Chart
From Jun 2024 to Jul 2024
British Energy (LSE:BGY)
Historical Stock Chart
From Jul 2023 to Jul 2024
