EPT Disclosure
December 19 2008 - 6:01AM
UK Regulatory
RNS Number : 4757K
Merrill Lynch International
19 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 Imperial Energy Corporation Non Assented Shares
Class of relevant security to which the dealings being Common
disclosed relate
Date of dealing 18/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
410,453 GBP 9.86 GBP 9.60
Total number of securities Highest price received Lowest price received
sold
639,098 GBP 9.79 GBP 9.60
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 25,000 GBP 9.66
Long Swap LONG 17,213 GBP 9.84
Long Swap LONG 16,309 GBP 9.69
Long Swap LONG 4,823 GBP 9.67
Long Swap LONG 2,993 GBP 9.69
Long Swap LONG 2,211 GBP 9.69
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,000 GBP 9.75
Short Swap SHORT 2,993 GBP 9.74
Short Swap SHORT 3,584 GBP 9.63
Short Swap SHORT 5,411 GBP 9.63
Short Swap SHORT 15,402 GBP 9.63
Short Swap SHORT 22,082 GBP 9.69
Short Swap SHORT 282,714 GBP 9.75
(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 19/12/2008
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 18/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
1,472,459 GBP 2.55 GBP 2.44
Total number of securities Highest price received Lowest price received
sold
1,976,749 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 323,962 GBP 2.45
Long Swap LONG 1,130 GBP 2.46
Long Swap LONG 1,979 GBP 2.44
Long Swap LONG 2,412 GBP 2.55
Long Swap LONG 6,980 GBP 2.47
Long Swap LONG 18,642 GBP 2.55
Long Swap LONG 19,396 GBP 1.60
Long Swap LONG 20,000 GBP 1.60
Long Swap LONG 20,782 GBP 1.60
Long Swap LONG 22,001 GBP 2.55
Long Swap LONG 31,770 GBP 2.46
Long Swap LONG 39,000 GBP 2.53
Long Swap LONG 50,587 GBP 2.45
Long Swap LONG 56,701 GBP 2.46
Long Swap LONG 648 GBP 2.44
Long Swap LONG 129,855 GBP 2.47
Long Swap LONG 213,182 GBP 2.46
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 41,954 GBP 2.46
Short Swap SHORT 1,979 GBP 2.42
Short Swap SHORT 10,919 GBP 2.47
Short Swap SHORT 10,994 GBP 2.47
Short Swap SHORT 11,557 GBP 2.45
Short Swap SHORT 20,000 GBP 2.47
Short Swap SHORT 39,710 GBP 2.47
Short Swap SHORT 109,918 GBP 2.47
Short Swap SHORT 133,888 GBP 2.47
Short Swap SHORT 179,784 GBP 2.55
Short Swap SHORT 220,162 GBP 2.46
Short Swap SHORT 323,962 GBP 2.55
Short Swap SHORT 151 GBP 2.42
Short Swap SHORT 32,418 GBP 2.48
(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 19/12/2008
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 18/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
2,136 GBP 7.69 GBP 7.68
Total number of securities Highest price received Lowest price received
sold
8,895 GBP 7.69 GBP 7.69
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 1,796 GBP 7.69
Long Swap LONG 304 GBP 7.69
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,796 GBP 7.69
Short Swap SHORT 7,099 GBP 7.68
(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 19/12/2008
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 dealings being Common
disclosed relate
Date of dealing 18/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities purchased Highest price paid Lowest price paid
26,653 USD 860.00 USD 820.00
Total number of securities Highest price received Lowest price received
sold
1,614 USD 826.00 USD 826.00
(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 19/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected KazakhGold Group Limited
Nature of connection Advisor
�
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