EPT Disclosure
12 12월 2008 - 8:51PM
UK Regulatory
RNS Number : 0450K
Merrill Lynch International
12 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 British Airways Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
787,570 GBP 1.66 GBP 1.59
Total number of securities Highest price received Lowest price received
sold
1,128,215 GBP 1.67 GBP 1.59
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 8,938 GBP 1.66
Long Swap LONG 10,867 GBP 1.64
Long Swap LONG 22,912 GBP 1.66
Long Swap LONG 62,765 GBP 1.65
Long Swap LONG 66,862 GBP 1.64
Long Swap LONG 107,673 GBP 1.65
Long Swap LONG 127,852 GBP 1.64
Long Swap LONG 150,324 GBP 1.65
Long Swap LONG 169,824 GBP 1.62
Long Swap LONG 2,553 GBP 1.65
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 153,438 GBP 1.65
Short Swap SHORT 231,308 GBP 1.64
Short Swap SHORT 177 GBP 1.64
Short Swap SHORT 150,000 GBP 1.65
Short Swap SHORT 107,673 GBP 1.64
Short Swap SHORT 66,862 GBP 1.64
Short Swap SHORT 62,765 GBP 1.64
Short Swap SHORT 8,938 GBP 1.67
Short Swap SHORT 5,426 GBP 1.64
Short Swap SHORT 2,961 GBP 1.64
Short Swap SHORT 1,592 GBP 1.64
Short Swap SHORT 1,419 GBP 1.67
Short Swap SHORT 608 GBP 1.64
Short Swap SHORT 278,048 GBP 1.64
(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 12/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected British Airways 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 Ennstone Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
115,136 GBP 0.01 GBP 0.01
Total number of securities Highest price received Lowest price received
sold
115,136 GBP 0.01 GBP 0.01
(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 12/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Marwyn Materials 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 Axon Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
8,563 GBP 6.48 GBP 6.47
Total number of securities Highest price received Lowest price received
sold
5,349 GBP 6.46 GBP 6.46
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 8,180 GBP 6.47
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 96 GBP 6.46
Short Swap SHORT 380 GBP 6.46
Short Swap SHORT 447 GBP 6.46
Short Swap SHORT 1,158 GBP 6.46
Short Swap SHORT 3,268 GBP 6.46
(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 12/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected HCL EAS 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 Lloyds TSB Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 11/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
2,893,359 GBP 1.67 GBP 1.53
Total number of securities Highest price received Lowest price received
sold
3,159,429 GBP 1.67 GBP 1.52
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 263,018 GBP 1.59
Long Swap LONG 149,153 GBP 1.57
Long Swap LONG 147,523 GBP 1.60
Long Swap LONG 124,648 GBP 1.59
Long Swap LONG 35,994 GBP 1.59
Long Swap LONG 25,000 GBP 1.54
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 4,890 GBP 1.58
Short Swap SHORT 25,000 GBP 1.55
Short Swap SHORT 41,133 GBP 1.60
Short Swap SHORT 46,949 GBP 1.58
Short Swap SHORT 106,390 GBP 1.58
Short Swap SHORT 124,648 GBP 1.60
Short Swap SHORT 149,153 GBP 1.59
Short Swap SHORT 247,365 GBP 1.59
Short Swap SHORT 263,018 GBP 1.58
(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 12/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Lloyds TSB Group Plc
Nature of connection Advisor
�
This information is provided by RNS
The company news service from the London Stock Exchange
END
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