EPT Disclosure
December 22 2008 - 6:38AM
UK Regulatory
RNS Number : 5918K
Merrill Lynch International
22 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 19/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,607,153 GBP 2.53 GBP 2.43
Total number of securities Highest price received Lowest price received
sold
2,369,508 GBP 2.53 GBP 2.43
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 9,286 GBP 2.47
Long Swap LONG 14,589 GBP 2.47
Long Swap LONG 24,017 GBP 2.47
Long Swap LONG 42,470 GBP 2.47
Long Swap LONG 59,904 GBP 2.53
Long Swap LONG 65,440 GBP 2.47
Long Swap LONG 113,837 GBP 2.48
Long Swap LONG 390,372 GBP 2.53
Long Swap LONG 448,227 GBP 2.46
Long Swap LONG 4,033 GBP 2.48
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 56,701 GBP 2.49
Short Swap SHORT 448,227 GBP 2.47
Short Swap SHORT 390,372 GBP 2.44
Short Swap SHORT 75,460 GBP 2.47
Short Swap SHORT 20 GBP 2.44
Short Swap SHORT 50,587 GBP 2.44
Short Swap SHORT 43,494 GBP 2.44
Short Swap SHORT 42,470 GBP 2.47
Short Swap SHORT 38,799 GBP 2.49
Short Swap SHORT 36,856 GBP 2.44
Short Swap SHORT 33,303 GBP 2.46
Short Swap SHORT 26,641 GBP 2.47
Short Swap SHORT 4,766 GBP 2.44
Short Swap SHORT 1,130 GBP 2.47
Short Swap SHORT 170 GBP 2.44
Short Swap SHORT 142 GBP 2.44
Short Swap SHORT 115,843 GBP 2.49
(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 22/12/2008
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 19/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
66,814 GBP 7.70 GBP 7.65
Total number of securities Highest price received Lowest price received
sold
135,789 GBP 7.70 GBP 7.65
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 58,535 GBP 7.69
Long Swap LONG 14,732 GBP 7.70
Long Swap LONG 11,366 GBP 7.70
Long Swap LONG 1,490 GBP 7.70
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 2,400 GBP 7.66
Short Swap SHORT 26,303 GBP 7.67
Short Swap SHORT 34,052 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 22/12/2008
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 19/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
8,819 USD 2.50 USD 2.50
(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 22/12/2008
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
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 19/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
27,500 USD 714.48 USD 24.85
(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 22/12/2008
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 19/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
79,222 USD 13.00 USD 12.20
Total number of securities Highest price received Lowest price received
sold
7,119 USD 13.27 USD 12.70
(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 22/12/2008
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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The company news service from the London Stock Exchange
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