Rule 8.1- Babcock International Group


 

TIDMBAB 
 
RNS Number : 2341H 
Merrill Lynch International PLC 
16 February 2010 
 

Amendment - please see amended total position information 
 
                                                                            FORM 
            8.1 
          DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 
                  FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 
      (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) 
 
 
1.         KEY INFORMATION 
 
+------------------------------+----------------------------------------------+ 
| Name of person dealing (Note | Merrill Lynch International                  | 
| 1)                           |                                              | 
+------------------------------+----------------------------------------------+ 
| Company dealt in             | Babcock International Group                  | 
+------------------------------+----------------------------------------------+ 
| Class of relevant security   | 60p ordinary                                 | 
| to which the dealings being  |                                              | 
| disclosed relate (Note 2)    |                                              | 
+------------------------------+----------------------------------------------+ 
| Date of dealing              | 15/02/2009                                   | 
+------------------------------+----------------------------------------------+ 
 
2.         INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE 
 
(a)        Interests and short positions (following dealing) in the class of 
relevant security dealt in (Note 3) 
 
+------------------------------+-----------------------------------------+-----------------------+ 
|                              |                  Long                   |        Short          | 
|                              |                                         |                       | 
+------------------------------+-----------------------------------------+-----------------------+ 
|                              | Number                                  | Number                | 
|                              | (%)                                     | (%)                   | 
+------------------------------+-----------------------------------------+-----------------------+ 
| (1) Relevant securities      | 62,514                         0.0272%  | 0                     | 
|                              |                                         |                       | 
+------------------------------+-----------------------------------------+-----------------------+ 
| (2) Derivatives (other than  | 0                                       | 0                     | 
| options)                     |                                         |                       | 
|                              |                                         |                       | 
+------------------------------+-----------------------------------------+-----------------------+ 
| (3) Options and agreements   | 0                                       | 0                     | 
| to purchase/sell             |                                         |                       | 
|                              |                                         |                       | 
+------------------------------+-----------------------------------------+-----------------------+ 
| Total                        | 62,514                          0.0272% | 0                     | 
|                              |                                         |                       | 
+------------------------------+-----------------------------------------+-----------------------+ 
 
(b)        Interests and short positions in relevant securities of the company, 
other than the class dealt in (Note 3) 
 
+------------------------------+----------------------+-----------------------+ 
| Class of relevant security:  |        Long          |        Short          | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
|                              | Number               | Number                | 
|                              | (%)                  | (%)                   | 
+------------------------------+----------------------+-----------------------+ 
| (1) Relevant securities      | 0                    | 0                     | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| (2) Derivatives (other than  | 0                    | 0                     | 
| options)                     |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| (3) Options and agreements   | 0                    | 0                     | 
| to purchase/sell             |                      |                       | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
| Total                        | 0                    | 0                     | 
|                              |                      |                       | 
+------------------------------+----------------------+-----------------------+ 
 
(c)        Rights to subscribe (Note 3) 
 
+------------------------------+----------------------------------------------+ 
| Class of relevant security:  | Details                                      | 
|                              |                                              | 
+------------------------------+----------------------------------------------+ 
|                              |                                              | 
+------------------------------+----------------------------------------------+ 
 
3.         DEALINGS (Note 4) 
 
(a)        Purchases and sales 
 
+-------------------------+------------------------+--------------------------+ 
| Purchase/sale           | Number of securities   |                          | 
|                         |                        | Price per unit (GBP)     | 
+-------------------------+------------------------+--------------------------+ 
|            B            | 970                    | 5.41                     | 
|            B            | 2304                   | 5.04                     | 
|            B            | 341                    | 5.03                     | 
|            B            | 3440                   | 5.19                     | 
|            B            | 2118                   | 5.4                      | 
|            B            | 37                     | 5.54                     | 
|            B            | 35400                  | 5.05                     | 
|            B            | 1617                   | 5.24                     | 
|            B            | 1300                   | 5.33                     | 
|            B            | 600                    | 5.06                     | 
|            B            | 2100                   | 5.4                      | 
|            B            | 1400                   | 5.19                     | 
|            B            | 2400                   | 5.42                     | 
|                         |                        |                          | 
|            S            | 2600                   | 5.18                     | 
|            S            | 37                     | 5.55                     | 
|            S            | 315                    | 5.24                     | 
|            S            | 1431                   | 5.5                      | 
|            S            | 1700                   | 5.5                      | 
|            S            | 1300                   | 5.5                      | 
|            S            | 2400                   | 5.5                      | 
|            S            | 1659                   | 5.5                      | 
|                         |                        |                          | 
+-------------------------+------------------------+--------------------------+ 
(b)        Derivatives transactions (other than options) 
 
+--------------+----------------+-----------------------+---------------------+ 
| Product      | Long/short     | Number of securities  | Price per unit      | 
| name,        | (Note 6)       | (Note 7)              | (Note 5)            | 
| e.g. CFD     |                |                       |                     | 
+--------------+----------------+-----------------------+---------------------+ 
|              |                |                       |                     | 
|              |                |                       |                     | 
+--------------+----------------+-----------------------+---------------------+ 
 
(c)        Options transactions in respect of existing securities 
(i)         Writing, selling, purchasing or varying 
 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
| Product      | Writing,    | Number of    | Exercise | Type,     | Expiry | Option        | 
| name,        | selling,    | securities   | price    | e.g.      |        | money         | 
| e.g. call    | purchasing, | to which the |          | American, | date   | paid/received | 
| option       | varying     | option       |          | European  |        | per unit      | 
|              | etc.        | relates      |          | etc.      |        | (Note 5)      | 
|              |             | (Note 7)     |          |           |        |               | 
+--------------+-------------+--------------+----------+-----------+--------+---------------+ 
|              |             |              |          |           |        |               |
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