BA59 Atlas 2022-1 60

TIDMWSM TIDMBRE TIDMBA59 TIDMBSY

RNS Number : 5276Y

Bank of America Merrill Lynch

23 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 whose Brit Insurance Holdings NV

relevant securities this form relates:

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

principal trader is connected: CVC Capital Partners

(d) Date dealing undertaken: 22/12/2010

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

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - NL0009347863 Purchase 656 GBP 10.41 GBP 10.38

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - NL0009347863 Swap SHORT 617 GBP 10.38

Common - NL0009347863 Swap SHORT 39 GBP 10.41

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

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

security

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

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

security applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

offer:

NONE

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

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

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

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

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

any derivative is referenced:

NONE

Date of disclosure: 23/12/2010

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 whose Wellstream Holdings Plc

relevant securities this form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 22/12/2010

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

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - Purchase 1,128 GBP 7.89 GBP 7.89

Common - Sale 385 GBP 7.89 GBP 7.89

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 423 GBP 7.89

Common - Swap SHORT 385 GBP 7.89

Common - Swap SHORT 319 GBP 7.89

Common - Swap SHORT 1 GBP 7.89

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - Swap LONG 385 GBP 7.89

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

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

security

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

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: 23/12/2010

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 whose British Sky Broadcasting Group Plc

relevant securities this form relates:

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

principal trader is connected: Group Plc

(d) Date dealing undertaken: 22/12/2010

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

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0001411924 Purchase 436,845 GBP 7.44 GBP 7.38

Common - GB0001411924 Sale 318,266 GBP 7.44 GBP 7.35

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 34 GBP 7.38

Common - GB0001411924 Swap SHORT 35 GBP 7.38

Common - GB0001411924 Swap SHORT 37 GBP 7.38

Common - GB0001411924 Swap SHORT 409 GBP 7.38

Common - GB0001411924 Swap SHORT 1487 GBP 7.41

Common - GB0001411924 Swap SHORT 1793 GBP 7.38

Common - GB0001411924 Swap SHORT 2464 GBP 7.41

Common - GB0001411924 Swap SHORT 17307 GBP 7.44

Common - GB0001411924 Swap SHORT 63686 GBP 7.42

Common - GB0001411924 Swap SHORT 34 GBP 7.38

Common - GB0001411924 Swap SHORT 4272 GBP 7.43

Common - GB0001411924 Swap SHORT 8487 GBP 7.43

Common - GB0001411924 Swap SHORT 9978 GBP 7.33

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 1029 GBP 7.37

Common - GB0001411924 Swap LONG 8730 GBP 7.43

Common - GB0001411924 Swap LONG 3682 GBP 7.35

Common - GB0001411924 Swap LONG 1292 GBP 7.43

Common - GB0001411924 Swap LONG 31 GBP 7.42

Common - GB0001411924 Swap LONG 1000 GBP 7.43

Common - GB0001411924 Swap LONG 857 GBP 7.43

Common - GB0001411924 Swap LONG 530 GBP 7.43

Common - GB0001411924 Swap LONG 511 GBP 7.37

Common - GB0001411924 Swap LONG 294 GBP 7.43

Common - GB0001411924 Swap LONG 253 GBP 7.37

Common - GB0001411924 Swap LONG 107 GBP 7.43

Common - GB0001411924 Swap LONG 100 GBP 7.43

Common - GB0001411924 Swap LONG 37 GBP 7.42

Common - GB0001411924 Swap LONG 35 GBP 7.42

Common - GB0001411924 Swap LONG 34 GBP 7.42

Common - GB0001411924 Swap LONG 1340 GBP 7.43

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

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

Security

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

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

security applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

offer:

NONE

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

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

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

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

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

any derivative is referenced:

NONE

Date of disclosure: 23/12/2010

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 whose Capital Shopping Centres Plc

relevant securities this form relates:

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

principal trader is connected:

(d) Date dealing undertaken: 22/12/2010

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

disclosing, under the Code in respect of any other

party to this offer?

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a) Purchases and sales

Class of Purchase/ Total number Highest price Lowest price

relevant Sales of securities per unit per unit

security paid/received paid/received

Common - GB0006834344 Purchase 823,498 GBP 43.70 GBP 4.16

Common - GB0006834344 Sale 23,864 GBP 4.17 GBP 4.16

(b) Derivatives transactions (other than options)

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap LONG 9920 ZAR 43.82

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap SHORT 9920 GBP 4.17

Common - GB0006834344 Swap SHORT 800000 GBP 4.18

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Type Expiry Option

relevant description purchasing, securities price date money

security selling, to which per unit paid/

varying etc. option received

relates per unit

(ii) Exercising

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

security

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

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: 23/12/2010

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

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