RNS Number : 2110K
Merrill Lynch International
16 December 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in CENTRICA PLC
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 15/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
4,087,379 GBP 2.45 GBP 2.30
Total number of securities Highest price received Lowest price received
sold
35,133 GBP GBP
Total number of securities Highest price received Lowest price received
sold
30,043,497 GBP GBP
Total number of securities Highest price received Lowest price received
sold
3,691,731 GBP 2.52 GBP 2.32
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 38,374 GBP 2.34
Long Swap LONG 150,000 GBP 1.60
Long Swap LONG 17,512 GBP 2.35
Long Swap LONG 18,000 GBP 1.60
Long Swap LONG 18,000 GBP 1.60
Long Swap LONG 21,291 GBP 1.60
Long Swap LONG 22,134 GBP 1.60
Long Swap LONG 25,000 GBP 2.35
Long Swap LONG 16,863 GBP 2.36
Long Swap LONG 33,707 GBP 2.38
Long Swap LONG 10,505 GBP 1.60
Long Swap LONG 39,710 GBP 2.44
Long Swap LONG 43,855 GBP 1.60
Long Swap LONG 48,755 GBP 2.34
Long Swap LONG 63,836 GBP 2.36
Long Swap LONG 69,150 GBP 1.60
Long Swap LONG 72,000 GBP 1.60
Long Swap LONG 88,111 GBP 2.34
Long Swap LONG 1 GBP 1.60
Long Swap LONG 33,030 GBP 1.60
Long Swap LONG 701 GBP 1.60
Long Swap LONG 27 GBP 1.60
Long Swap LONG 27 GBP 1.60
Long Swap LONG 27 GBP 1.60
Long Swap LONG 27 GBP 1.60
Long Swap LONG 27 GBP 1.60
Long Swap LONG 27 GBP 1.60
Long Swap LONG 118 GBP 2.34
Long Swap LONG 17,512 GBP 2.30
Long Swap LONG 421 GBP 1.60
Long Swap LONG 163,999 GBP 1.60
Long Swap LONG 983 GBP 2.34
Long Swap LONG 1,234 GBP 2.36
Long Swap LONG 1,262 GBP 1.60
Long Swap LONG 2,337 GBP 1.60
Long Swap LONG 4,912 GBP 2.34
Long Swap LONG 5,029 GBP 2.34
Long Swap LONG 5,834 GBP 2.37
Long Swap LONG 5,936 GBP 1.60
Long Swap LONG 140 GBP 1.60
Long Swap LONG 905,229 GBP 1.60
Long Swap LONG 8,080,705 GBP 1.60
Long Swap LONG 3,556,800 GBP 1.60
Long Swap LONG 2,332,773 GBP 1.60
Long Swap LONG 2,100,000 GBP 1.60
Long Swap LONG 2,000,000 GBP 1.60
Long Swap LONG 1,975,973 GBP 1.60
Long Swap LONG 129,600 GBP 1.60
Long Swap LONG 1,180,800 GBP 1.60
Long Swap LONG 805,500 GBP 1.60
Long Swap LONG 656,000 GBP 1.60
Long Swap LONG 600,000 GBP 2.30
Long Swap LONG 594,540 GBP 1.60
Long Swap LONG 534,073 GBP 2.37
Long Swap LONG 175,112 GBP 2.30
Long Swap LONG 1,295,973 GBP 1.60
Long Swap LONG 164,000 GBP 1.60
Long Swap LONG 493,973 GBP 1.60
Long Swap LONG 189,313 GBP 2.37
Long Swap LONG 191,284 GBP 1.60
Long Swap LONG 300,939 GBP 1.60
Long Swap LONG 323,973 GBP 1.60
Long Swap LONG 334,800 GBP 1.60
Long Swap LONG 418,383 GBP 1.60
Long Swap LONG 440,000 GBP 1.60
Long Swap LONG 468,489 GBP 2.37
Long Swap LONG 492,739 GBP 1.60
Long Swap LONG 323,973 GBP 1.60
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 257,287 GBP 2.35
Short Swap SHORT 19,396 GBP 2.52
Short Swap SHORT 27,708 GBP 2.38
Short Swap SHORT 29,559 GBP 2.38
Short Swap SHORT 34,541 GBP 2.35
Short Swap SHORT 40,114 GBP 2.35
Short Swap SHORT 81,621 GBP 2.36
Short Swap SHORT 600,000 GBP 2.38
Short Swap SHORT 182,052 GBP 2.37
Short Swap SHORT 486,809 GBP 2.37
Short Swap SHORT 16,863 GBP 2.35
Short Swap SHORT 167,762 GBP 2.35
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 16/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected EDF S.A.
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in British Energy Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 15/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,311,033 GBP 7.67 GBP 7.66
Total number of securities Highest price received Lowest price received
sold
1,352,059 GBP 7.67 GBP 7.65
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,490 GBP 7.66
Short Swap SHORT 7,524 GBP 7.67
Short Swap SHORT 11,366 GBP 7.66
Short Swap SHORT 14,732 GBP 7.66
Short Swap SHORT 27,588 GBP 7.66
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 16/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected EDF S.A.
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in KazakhGold Group Limited
Class of relevant security to which the ADR
dealings being disclosed relate
Date of dealing 15/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
1,255 USD 3.00 USD 2.50
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 16/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected KazakhGold Group Limited
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in OJSC Polyus Gold
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 15/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
sold
10,022 USD 25.00 USD 25.00
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 16/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected KazakhGold Group Limited
Nature of connection Advisor
�
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in OJSC Polyus Gold (OR) ADR.
Class of relevant security to which the ADR
dealings being disclosed relate
Date of dealing 15/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
23,351 USD 12.85 USD 12.80
Total number of securities Highest price received Lowest price received
sold
10,000 USD 12.90 USD 12.90
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities under price American, date
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or
derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any
other person relating to the voting rights of any relevant securities under
any option referred to on this
form or relating to the voting rights or future acquisition or disposal of
any relevant securities to which
any derivative referred to on this form is referenced. If none, this should
be stated.
NONE
Date of disclosure 16/12/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected KazakhGold Group Limited
Nature of connection Advisor
�
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