TIDMBRE TIDMBSY TIDMRPT TIDMBA59 
 
RNS Number : 6659X 
Bank of America Merrill Lynch 
09 December 2010 
 

+------------------------------------------------------------+--------------------+ 
|                                                            | 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   |Brit Insurance Holdings NV  | 
|   | whose                                        |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |     Advisor to Apollo      | 
|   | which exempt                                 |   Management VII LP and    | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | principal trader is connected:               |    CVC Capital Partners    | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        08/12/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |            NO              | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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   |   Lowest    | 
|   |                    |              |              |   price    |    price    | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+--------------+--------------+------------+-------------+ 
|   |      relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                    |              |  securities  |            |             | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+----------------------------+---------------+---------------+ 
|   |      security      |                            |paid/received  |paid/received  | 
+---+--------------------+----------------------------+---------------+---------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |  Purchase    |    10,120    |  GBP 10.40  |  GBP 10.38  | 
|   |    NL0009347863    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |    Sale      |    7,216     |  GBP 10.38  |  GBP 10.35  | 
|   |    NL0009347863    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2924      |GBP 10.40  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2604      |GBP 10.40  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      712      |GBP 10.35  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     3968      |GBP 10.35  | 
|   |   NL0009347863    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |          |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    |          |           |          |    of    |          |          |        |         | 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  |          |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |    per unit     | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+ 
|   |    security     | 
+---+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (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:                |              09/12/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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   |  British Sky Broadcasting  | 
|   | whose                                        |         Group Plc          | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |  Advisor to British Sky    | 
|   | which exempt                                 |        Broadcasting        | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | principal trader is connected:               |         Group Plc          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        08/12/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |            NO              | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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   |   Lowest    | 
|   |                    |              |              |   price    |    price    | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+--------------+--------------+------------+-------------+ 
|   |      relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                    |              |  securities  |            |             | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+----------------------------+---------------+---------------+ 
|   |      security      |                            |paid/received  |paid/received  | 
+---+--------------------+----------------------------+---------------+---------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |  Purchase    |    40,043    |  GBP 7.32   |  GBP 7.30   | 
|   |    GB0001411924    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |    Sale      |    18,690    |  GBP 7.33   |  GBP 7.28   | 
|   |    GB0001411924    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     8599      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      592      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      627      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      682      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      716      | GBP 7.32  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1000      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1045      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1421      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     3919      | GBP 7.32  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      355      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     5040      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     4610      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      450      | GBP 7.30  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5680      | GBP 7.33  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5040      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     3011      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     2282      | GBP 7.31  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1799      | GBP 7.28  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1000      | GBP 7.30  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      550      | GBP 7.30  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |      500      | GBP 7.30  | 
|   |   GB0001411924    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |          |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    |          |           |          |    of    |          |          |        |         | 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  |          |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |    per unit     | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+ 
|   |    security     | 
+---+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+----------+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |          |      Details       | Price per unit  | 
|   |    relevant     |                    |          |                    |      (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:                |              09/12/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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   |  Capital Shopping Centres  | 
|   | whose                                        |            Plc             | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |    Advisor to Capital      | 
|   | which exempt                                 |    Shopping Centres Plc    | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        08/12/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |            NO              | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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   |   Lowest    | 
|   |                    |              |              |   price    |    price    | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+--------------+--------------+------------+-------------+ 
|   |      relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                    |              |  securities  |            |             | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+----------------------------+---------------+---------------+ 
|   |      security      |                            |paid/received  |paid/received  | 
+---+--------------------+----------------------------+---------------+---------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |  Purchase    |  1,287,798   |  GBP 3.93   |  GBP 3.86   | 
|   |    GB0006834344    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |    Sale      |  1,202,215   |  GBP 3.91   |  GBP 3.82   | 
|   |    GB0006834344    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     9811      | GBP 3.89  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      297      | GBP 3.89  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      477      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      691      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      811      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     1505      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2076      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     2500      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     3130      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     4077      | GBP 3.89  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     4901      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |      285      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     6266      | GBP 3.89  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |    11321      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    LONG      |     5003      | GBP 3.90  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Class of      |   Product     |  Nature of   |  Number of    |Price per  | 
|   |                   |               |   dealing    |               |   unit    | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+ 
|   |     relevant      | description   |              |  reference    | 
|   |                   |               |              |  securities   | 
+---+-------------------+---------------+--------------+---------------+ 
+---+-------------------+---------------+ 
|   |     security      |    eg. CFD    | 
+---+-------------------+---------------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    11321      |ZAR 42.77  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    50000      | GBP 3.87  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    14962      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |    14293      | GBP 3.88  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     9811      | GBP 3.89  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5858      | GBP 3.87  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5658      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     5599      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     4200      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1467      | GBP 3.92  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-------------------+---------------+--------------+---------------+-----------+ 
|   |     Common -      |     Swap      |    SHORT     |     1399      | GBP 3.91  | 
|   |   GB0006834344    |               |              |               |           | 
+---+-------------------+---------------+--------------+---------------+-----------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |          |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    |          |           |          |    of    |          |          |        |         | 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  |          |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |    per unit     | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+ 
|   |    security     | 
+---+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+----------+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |          |      Details       | Price per unit  | 
|   |    relevant     |                    |          |                    |      (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:                |              09/12/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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   |    Regal Petroleum Plc     | 
|   | whose                                        |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | relevant securities this form relates:                                      | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (c) Name of the party to the offer with      |Advisor to Regal Petroleum  | 
|   | which exempt                                 |            Plc             | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | principal trader is connected:                                              | 
+---+-----------------------------------------------------------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (d) Date dealing undertaken:                 |        08/12/2010          | 
+---+----------------------------------------------+----------------------------+ 
+---+----------------------------------------------+----------------------------+ 
|   | (e) Has the EPT previously disclosed, or is  |            NO              | 
|   | it today                                     |                            | 
+---+----------------------------------------------+----------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | 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   |   Lowest    | 
|   |                    |              |              |   price    |    price    | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+--------------+--------------+------------+-------------+ 
|   |      relevant      |    Sales     |      of      |  per unit  |  per unit   | 
|   |                    |              |  securities  |            |             | 
+---+--------------------+--------------+--------------+------------+-------------+ 
+---+--------------------+----------------------------+---------------+---------------+ 
|   |      security      |                            |paid/received  |paid/received  | 
+---+--------------------+----------------------------+---------------+---------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |  Purchase    |    10,000    |  GBP 0.15   |  GBP 0.15   | 
|   |    GB0031775819    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
|   |      Common -      |          |    Sale      |    10,000    |  GBP 0.15   |  GBP 0.15   | 
|   |    GB0031775819    |          |              |              |             |             | 
+---+--------------------+----------+--------------+--------------+-------------+-------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (b) Derivatives transactions (other than options)                           | 
+---+-----------------------------------------------------------------------------+ 
+---+--------------+---------------+-----------------+---------------+----------+------------+ 
|   |  Class of    |   Product     |    Nature of    |  Number of    |          | Price per  | 
|   |              |               |    dealing      |               |          |    unit    | 
+---+--------------+---------------+-----------------+---------------+----------+------------+ 
+---+--------------+---------------+-----------------+---------------+ 
|   |  relevant    |  description  |                 |  reference    | 
|   |              |               |                 |  securities   | 
+---+--------------+---------------+-----------------+---------------+ 
+---+--------------+ 
|   |  security    | 
+---+--------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (c) Options transactions in respect of existing securities                  | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (i) Writing, selling, purchasing or varying                                 | 
+---+-----------------------------------------------------------------------------+ 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
|   | Class  |          |  Product  |Writing,  |  Number  |Exercise  |  Type    |Expiry  | Option  | 
|   |  of    |          |           |          |    of    |          |          |        |         | 
+---+--------+----------+-----------+----------+----------+----------+----------+--------+---------+ 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
|   |relevant  |          |description  |purchasing,  |securities  |  price  |          |  date  |  money  | 
+---+----------+----------+-------------+-------------+------------+---------+----------+--------+---------+ 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
|   |security  |           |selling,  |to which  |  per    |                 |  paid/  | 
|   |          |           |          |          |  unit   |                 |         | 
+---+----------+-----------+----------+----------+---------+-----------------+---------+ 
+-----------------------+----------+----------+--------------------------+----------+ 
|                       | varying  |  option  |                          |received  | 
|                       |  etc.    |          |                          |          | 
+-----------------------+----------+----------+--------------------------+----------+ 
+---------------------------------+----------+--------------------------+---------+ 
|                                 | relates  |                          |  per    | 
|                                 |          |                          |  unit   | 
+---------------------------------+----------+--------------------------+---------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (ii) Exercising                                                             | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+----------------------+------------------+-----------------+ 
|   |    Class of     | Product description  |    Number of     | Exercise price  | 
|   |    relevant     |                      |    securities    |    per unit     | 
+---+-----------------+----------------------+------------------+-----------------+ 
+---+-----------------+ 
|   |    security     | 
+---+-----------------+ 
+---+-----------------------------------------------------------------------------+ 
|   | (d) Other dealings (including subscribing for new securities)               | 
+---+-----------------------------------------------------------------------------+ 
+---+-----------------+--------------------+----------+--------------------+-----------------+ 
|   |    Class of     | Nature of dealing  |          |      Details       | Price per unit  | 
|   |    relevant     |                    |          |                    |      (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:                |              09/12/2010              | 
+---+------------------------------------+--------------------------------------+ 
+---+------------------------------------+--------------------------------------+ 
|   | 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 
 
 FERFKLFBBLFLFBB 
 

Atlas 2022-1 60 (LSE:BA59)
과거 데이터 주식 차트
부터 1월(1) 2025 으로 2월(2) 2025 Atlas 2022-1 60 차트를 더 보려면 여기를 클릭.
Atlas 2022-1 60 (LSE:BA59)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025 Atlas 2022-1 60 차트를 더 보려면 여기를 클릭.