BA59 Atlas 2022-1 60

TIDMBRE TIDMBSY TIDMBA59 TIDMWSM

RNS Number : 2805Y

Bank of America Merrill Lynch

20 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 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: 17/12/2010

(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 5,209 GBP 7.93 GBP 7.88

Common - Sale 8,145 GBP 7.95 GBP 7.88

(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 LONG 1321 GBP 7.89

Common - Swap LONG 1080 GBP 7.87

Common - Swap LONG 91 GBP 7.89

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 19 GBP 7.91

Common - Swap SHORT 38 GBP 7.91

Common - Swap SHORT 60 GBP 7.91

Common - Swap SHORT 70 GBP 7.94

Common - Swap SHORT 319 GBP 7.89

Common - Swap SHORT 960 GBP 7.91

Common - Swap SHORT 1035 GBP 7.92

Common - Swap SHORT 1189 GBP 7.94

Common - Swap SHORT 1321 GBP 7.98

Common - Swap SHORT 2419 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)

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: 20/12/2010

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

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: 17/12/2010

(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 68,573 GBP 7.29 GBP 7.28

Common - GB0001411924 Sale 358,181 GBP 7.32 GBP 7.27

(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 LONG 848 GBP 7.28

Common - GB0001411924 Swap LONG 690 GBP 7.29

Common - GB0001411924 Swap LONG 890 GBP 7.29

Common - GB0001411924 Swap LONG 991 GBP 7.29

Common - GB0001411924 Swap LONG 1457 GBP 7.29

Common - GB0001411924 Swap LONG 2000 GBP 7.29

Common - GB0001411924 Swap LONG 6390 GBP 7.28

Common - GB0001411924 Swap LONG 18611 GBP 7.28

Common - GB0001411924 Swap LONG 21949 GBP 7.28

Common - GB0001411924 Swap LONG 4190 GBP 7.29

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 26 GBP 7.28

Common - GB0001411924 Swap SHORT 2000 GBP 7.28

Common - GB0001411924 Swap SHORT 1385 GBP 7.30

Common - GB0001411924 Swap SHORT 700 GBP 7.32

Common - GB0001411924 Swap SHORT 510 GBP 7.28

Common - GB0001411924 Swap SHORT 499 GBP 7.28

Common - GB0001411924 Swap SHORT 11 GBP 7.28

Common - GB0001411924 Swap SHORT 111 GBP 7.28

Common - GB0001411924 Swap SHORT 6390 GBP 7.28

Common - GB0001411924 Swap SHORT 26139 GBP 7.30

Common - GB0001411924 Swap SHORT 13097 GBP 7.30

Common - GB0001411924 Swap SHORT 297 GBP 7.28

(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: 20/12/2010

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

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: 17/12/2010

(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 719,547 GBP 44.00 GBP 4.13

Common - GB0006834344 Sale 760,876 GBP 4.18 GBP 4.15

(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 993 GBP 4.16

Common - GB0006834344 Swap LONG 4 GBP 4.15

Common - GB0006834344 Swap LONG 5 GBP 4.15

Common - GB0006834344 Swap LONG 16 GBP 4.15

Common - GB0006834344 Swap LONG 424 GBP 4.15

Common - GB0006834344 Swap LONG 2 GBP 4.15

Common - GB0006834344 Swap LONG 929 GBP 4.16

Common - GB0006834344 Swap LONG 11379 ZAR 44.12

Common - GB0006834344 Swap LONG 3135 GBP 4.18

Common - GB0006834344 Swap LONG 6834 GBP 4.16

Common - GB0006834344 Swap LONG 10558 GBP 4.16

Common - GB0006834344 Swap LONG 910 GBP 4.15

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap SHORT 14501 GBP 4.17

Common - GB0006834344 Swap SHORT 11390 GBP 4.17

Common - GB0006834344 Swap SHORT 46 GBP 4.15

(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: 20/12/2010

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

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: 17/12/2010

(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 16,061 GBP 10.38 GBP 10.36

Common - NL0009347863 Sale 20,988 GBP 10.36 GBP 10.36

(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 LONG 10292 GBP 10.38

Common - NL0009347863 Swap LONG 4199 GBP 10.38

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - NL0009347863 Swap SHORT 4264 GBP 10.36

Common - NL0009347863 Swap SHORT 6432 GBP 10.36

Common - NL0009347863 Swap SHORT 10292 GBP 10.36

(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: 20/12/2010

Contact name: Doug Berwick

Telephone number: +44 20 7995 8859

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERFBLFLBLFEFBE