BRE Brit Ins Hldgs

TIDMBRE TIDMBSY TIDMCHU TIDMRPT

RNS Number : 0898B

Bank of America Merrill Lynch

11 February 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 Chaucer Holdings Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Terra Firma Investments (GP)

principal trader is connected: 3 Limited

(d) Date dealing undertaken: 10/02/2011

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

disclosing, under the 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 - GB0000293950 Sale 13,459 GBP 0.60 GBP 0.60

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0000293950 Swap LONG 3664 GBP 0.60

Common - GB0000293950 Swap LONG 9795 GBP 0.60

(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 Product description Number of securities Exercise price per unit

security

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

Class of relevant Nature of dealing Details Price per unit (if

security 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: 11/02/2011

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 British Sky Broadcasting Group Plc

relevant securities this form relates:

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

principal trader is connected: Group Plc

(d) Date dealing undertaken: 10/02/2011

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

disclosing, under the 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 283,051 GBP 7.62 GBP 7.57

Common - GB0001411924 Sale 234,191 GBP 7.61 GBP 7.58

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 1351 GBP 7.60

Common - GB0001411924 Swap SHORT 6990 GBP 7.61

Common - GB0001411924 Swap SHORT 6564 GBP 7.59

Common - GB0001411924 Swap SHORT 5321 GBP 7.61

Common - GB0001411924 Swap SHORT 5146 GBP 7.59

Common - GB0001411924 Swap SHORT 5000 GBP 7.58

Common - GB0001411924 Swap SHORT 1950 GBP 7.59

Common - GB0001411924 Swap SHORT 1753 GBP 7.60

Common - GB0001411924 Swap SHORT 4 GBP 7.58

Common - GB0001411924 Swap SHORT 1430 GBP 7.61

Common - GB0001411924 Swap SHORT 67194 GBP 7.60

Common - GB0001411924 Swap SHORT 950 GBP 7.59

Common - GB0001411924 Swap SHORT 580 GBP 7.61

Common - GB0001411924 Swap SHORT 560 GBP 7.61

Common - GB0001411924 Swap SHORT 270 GBP 7.61

Common - GB0001411924 Swap SHORT 30 GBP 7.58

Common - GB0001411924 Swap SHORT 18 GBP 7.58

Common - GB0001411924 Swap SHORT 7 GBP 7.60

Common - GB0001411924 Swap SHORT 1500 GBP 7.60

Common - GB0001411924 Swap SHORT 6990 GBP 7.61

Common - GB0001411924 Swap SHORT 7389 GBP 7.58

Common - GB0001411924 Swap SHORT 11612 GBP 7.61

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 1356 GBP 7.61

Common - GB0001411924 Swap LONG 7 GBP 7.59

Common - GB0001411924 Swap LONG 18 GBP 7.60

Common - GB0001411924 Swap LONG 22 GBP 7.60

Common - GB0001411924 Swap LONG 100 GBP 7.59

Common - GB0001411924 Swap LONG 101 GBP 7.59

Common - GB0001411924 Swap LONG 284 GBP 7.59

Common - GB0001411924 Swap LONG 481 GBP 7.58

Common - GB0001411924 Swap LONG 1224 GBP 7.59

Common - GB0001411924 Swap LONG 2332 GBP 7.59

Common - GB0001411924 Swap LONG 3348 GBP 7.59

Common - GB0001411924 Swap LONG 5000 GBP 7.59

Common - GB0001411924 Swap LONG 5146 GBP 7.59

Common - GB0001411924 Swap LONG 12763 GBP 7.59

Common - GB0001411924 Swap LONG 20739 GBP 7.59

Common - GB0001411924 Swap LONG 67194 GBP 7.59

Common - GB0001411924 Swap LONG 7 GBP 7.59

Common - GB0001411924 Swap LONG 987 GBP 7.59

Common - GB0001411924 Swap LONG 1004 GBP 7.58

Common - GB0001411924 Swap LONG 16551 GBP 7.58

(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 Product description Number of securities Exercise price per unit

security

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

Class of relevant Nature of dealing Details Price per unit (if

security 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: 11/02/2011

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 Regal Petroleum Plc

relevant securities this form relates:

(c) Name of the party to the offer with which exempt Advisor to Regal Petroleum Plc

principal trader is connected:

(d) Date dealing undertaken: 10/02/2011

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

disclosing, under the 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 - GB0031775819 Purchase 21,000 GBP 0.38 GBP 0.38

Common - GB0031775819 Sale 21,000 GBP 0.38 GBP 0.38

(b) Derivatives transactions (other than options)

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

relevant reference 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 Product description Number of securities Exercise price per unit

security

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

Class of relevant Nature of dealing Details Price per unit (if

security 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: 11/02/2011

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 Brit Insurance Holdings NV

relevant securities this form relates:

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

principal trader is connected: CVC Capital Partners

(d) Date dealing undertaken: 10/02/2011

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

disclosing, under the 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 Sale 16,800 GBP 10.52 GBP 10.52

(b) Derivatives transactions (other than options)

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

relevant reference securities

security

Common - NL0009347863 Swap LONG 10000 GBP 10.50

Common - NL0009347863 Swap LONG 1800 GBP 10.50

Common - NL0009347863 Swap LONG 5000 GBP 10.50

(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 Product description Number of securities Exercise price per unit

security

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

Class of relevant Nature of dealing Details Price per unit (if

security 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: 11/02/2011

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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