BRE Brit Ins Hldgs

TIDMBSY TIDMBRE TIDMWSM TIDMCSCG

RNS Number : 8840Z

Bank of America Merrill Lynch

21 January 2011

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING

IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose relevant securities this British Sky Broadcasting Group Plc

form relates:

(c) Name of the party to the offer with which exempt Advisor to British Sky Broadcasting Group Plc

principal trader is connected:

(d) Date dealing undertaken: 20/01/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

Code in respect of any other party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0001411924 Purchase 77,427 GBP 7.50 GBP 7.46

Common - GB0001411924 Sale 110,360 GBP 7.48 GBP 7.46

(b) Derivatives transactions (other than options)

Class of Product description Nature of dealing Number of reference Price per unit

relevant eg. CFD securities

security

Common - GB0001411924 Swap SHORT 1016 GBP 7.48

Common - GB0001411924 Swap SHORT 1800 GBP 7.50

Common - GB0001411924 Swap SHORT 2283 GBP 7.46

Common - GB0001411924 Swap SHORT 2313 GBP 7.49

Common - GB0001411924 Swap SHORT 10004 GBP 7.46

Common - GB0001411924 Swap SHORT 1000 GBP 7.46

Common - GB0001411924 Swap SHORT 1622 GBP 7.46

Class of Product description Nature of dealing Number of reference Price per unit

relevant eg. CFD securities

security

Common - GB0001411924 Swap LONG 1800 GBP 7.46

Common - GB0001411924 Swap LONG 22205 GBP 7.46

Common - GB0001411924 Swap LONG 10706 GBP 7.47

Common - GB0001411924 Swap LONG 3872 GBP 7.46

Common - GB0001411924 Swap LONG 2313 GBP 7.46

Common - GB0001411924 Swap LONG 129 GBP 7.46

Common - GB0001411924 Swap LONG 1550 GBP 7.46

Common - GB0001411924 Swap LONG 1440 GBP 7.46

Common - GB0001411924 Swap LONG 1110 GBP 7.46

Common - GB0001411924 Swap LONG 1016 GBP 7.46

Common - GB0001411924 Swap LONG 1000 GBP 7.48

Common - GB0001411924 Swap LONG 986 GBP 7.47

Common - GB0001411924 Swap LONG 452 GBP 7.46

Common - GB0001411924 Swap LONG 400 GBP 7.47

Common - GB0001411924 Swap LONG 3462 GBP 7.47

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 21/01/2011

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING

IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose relevant securities this Brit Insurance Holdings NV

form relates:

(c) Name of the party to the offer with which exempt Advisor to Apollo Management VII LP and CVC Capital

principal trader is connected: Partners

(d) Date dealing undertaken: 20/01/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

Code in respect of any other party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - NL0009347863 Purchase 7,873 GBP 10.51 GBP 10.50

Common - NL0009347863 Sale 3,688 GBP 10.51 GBP 10.50

(b) Derivatives transactions (other than options)

Class of Product description Nature of dealing Number of reference Price per unit

relevant eg. CFD securities

security

Common - NL0009347863 Swap SHORT 2766 GBP 10.50

Common - NL0009347863 Swap SHORT 518 GBP 10.50

Class of Product description Nature of dealing Number of reference Price per unit

relevant eg. CFD securities

security

Common - NL0009347863 Swap LONG 3571 GBP 10.51

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 21/01/2011

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING

IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose relevant securities this Wellstream Holdings Plc

form relates:

(c) Name of the party to the offer with which exempt Advisor to Wellstream Holdings Plc

principal trader is connected:

(d) Date dealing undertaken: 20/01/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

Code in respect of any other party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB00B1VWM162 Purchase 5,703 GBP 7.85 GBP 7.84

(b) Derivatives transactions (other than options)

Class of Product description Nature of dealing Number of reference Price per unit

relevant securities

security

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 21/01/2011

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING

IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader: Bank of America Merrill Lynch

(b) Name of offeror/offeree in relation to whose relevant securities this Capital Shopping Centres Plc

form relates:

(c) Name of the party to the offer with which exempt Advisor to Capital Shopping Centres Plc

principal trader is connected:

(d) Date dealing undertaken: 20/01/2011

(e) Has the EPT previously disclosed, or is it today disclosing, under the NO

Code in respect of any other party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0006834344 Purchase 550,554 GBP 3.76 GBP 3.73

Common - GB0006834344 Sale 591,709 GBP 3.78 GBP 3.74

(b) Derivatives transactions (other than options)

Class of Product description Nature of dealing Number of reference Price per unit

relevant eg. CFD securities

security

Common - GB0006834344 Swap SHORT 5306 GBP 3.74

Common - GB0006834344 Swap SHORT 2961 GBP 3.74

Common - GB0006834344 Swap SHORT 2018 GBP 3.73

Common - GB0006834344 Swap SHORT 1486 GBP 3.74

Common - GB0006834344 Swap SHORT 654 GBP 3.73

Common - GB0006834344 Swap SHORT 345 GBP 3.73

Class of Product description Nature of dealing Number of reference Price per unit

relevant eg. CFD securities

security

Common - GB0006834344 Swap LONG 8 GBP 3.75

Common - GB0006834344 Swap LONG 2966 GBP 3.75

Common - GB0006834344 Swap LONG 3178 GBP 3.75

Common - GB0006834344 Swap LONG 4840 GBP 3.77

Common - GB0006834344 Swap LONG 21282 GBP 3.77

Common - GB0006834344 Swap LONG 24514 GBP 3.77

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

Class of relevant security Product description Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing Details Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,

formal or informal, relating to relevant securities which may be an inducement to deal

or refrain from dealing entered into by the exempt principal trader making the

disclosure and any party to the offer or any person acting in concert with a party to the

offer:

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between

the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

Date of disclosure: 21/01/2011

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

This information is provided by RNS

The company news service from the London Stock Exchange

END

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