EPT Disclosure
December 23 2008 - 5:48AM
UK Regulatory
RNS Number : 6791K
Merrill Lynch International
23 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 22/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,767,852 GBP 2.53 GBP 2.45
Total number of securities Highest price received Lowest price received
sold
1,877,012 GBP 2.54 GBP 2.45
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 73,150 GBP 2.47
Long Swap LONG 2,165 GBP 2.48
Long Swap LONG 2,458 GBP 2.54
Long Swap LONG 3,753 GBP 2.53
Long Swap LONG 4,625 GBP 2.48
Long Swap LONG 6,100 GBP 2.51
Long Swap LONG 13,322 GBP 2.40
Long Swap LONG 18,998 GBP 2.54
Long Swap LONG 22,078 GBP 2.53
Long Swap LONG 22,423 GBP 2.54
Long Swap LONG 2,006 GBP 2.47
Long Swap LONG 53,382 GBP 2.51
Long Swap LONG 182,307 GBP 2.46
Long Swap LONG 36,735 GBP 2.51
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 2,165 GBP 2.53
Short Swap SHORT 230,953 GBP 2.54
Short Swap SHORT 76,301 GBP 2.51
Short Swap SHORT 64,537 GBP 2.48
Short Swap SHORT 59,904 GBP 2.54
Short Swap SHORT 14,589 GBP 2.53
Short Swap SHORT 13,322 GBP 2.42
Short Swap SHORT 6,100 GBP 2.46
Short Swap SHORT 4,166 GBP 2.50
Short Swap SHORT 3,753 GBP 2.53
(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 23/12/2008
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 22/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
52,154 GBP 7.72 GBP 7.70
Total number of securities Highest price received Lowest price received
sold
10,362 GBP 7.71 GBP 7.70
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 47,854 GBP 7.71
Long Swap LONG 2,400 GBP 7.70
Long Swap LONG 1,900 GBP 7.70
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,900 GBP 7.70
Short Swap SHORT 3,807 GBP 7.70
Short Swap SHORT 4,655 GBP 7.70
(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 23/12/2008
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 (OR) ADR.
Class of relevant security to which the ADR
dealings being disclosed relate
Date of dealing 22/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
2,204 USD 12.95 USD 12.95
Total number of securities Highest price received Lowest price received
sold
2,251 USD 12.94 USD 12.94
(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 23/12/2008
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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