BA59 Atlas 2022-1 60

TIDMWSM TIDMBSY TIDMBRE TIDMBA59

RNS Number : 3410Z

Bank of America Merrill Lynch

12 January 2011

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: 11/01/2011

(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 - GB00B1VWM162 Purchase 56,468 GBP 7.87 GBP 7.84

Common - GB00B1VWM162 Sale 122,968 GBP 7.87 GBP 7.86

(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 1334 GBP 7.87

Common - Swap LONG 1468 GBP 7.87

Common - Swap LONG 1880 GBP 7.84

Common - Swap LONG 2366 GBP 7.84

Common - Swap LONG 6167 GBP 7.87

Common - Swap LONG 8120 GBP 7.84

Common - Swap LONG 12634 GBP 7.84

Common - Swap LONG 16565 GBP 7.84

Common - Swap LONG 57434 GBP 7.84

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 31455 GBP 7.86

Common - Swap SHORT 18545 GBP 7.86

Common - Swap SHORT 5000 GBP 7.84

Common - Swap SHORT 500 GBP 7.87

Common - Swap SHORT 488 GBP 7.87

Common - Swap SHORT 480 GBP 7.87

(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: 12/01/2011

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: 11/01/2011

(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 231,337 GBP 7.43 GBP 7.40

Common - GB0001411924 Sale 167,932 GBP 7.43 GBP 7.40

(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 127 GBP 7.40

Common - GB0001411924 Swap LONG 517 GBP 7.43

Common - GB0001411924 Swap LONG 583 GBP 7.43

Common - GB0001411924 Swap LONG 1100 GBP 7.43

Common - GB0001411924 Swap LONG 2237 GBP 7.43

Common - GB0001411924 Swap LONG 3242 GBP 7.43

Common - GB0001411924 Swap LONG 4721 GBP 7.43

Common - GB0001411924 Swap LONG 13139 GBP 7.43

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 16012 GBP 7.40

Common - GB0001411924 Swap SHORT 14992 GBP 7.40

Common - GB0001411924 Swap SHORT 2382 GBP 7.40

Common - GB0001411924 Swap SHORT 1359 GBP 7.40

Common - GB0001411924 Swap SHORT 127 GBP 7.40

(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: 12/01/2011

Contact name: Lucy Hayes

Telephone number: +44 20 7995 985

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: 11/01/2011

(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 865,786 GBP 3.88 GBP 3.75

Common - GB0006834344 Sale 767,925 GBP 3.85 GBP 3.75

(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 6928 GBP 3.78

Common - GB0006834344 Swap LONG 32079 GBP 3.78

Common - GB0006834344 Swap LONG 21056 GBP 3.85

Common - GB0006834344 Swap LONG 1700 GBP 3.82

Common - GB0006834344 Swap LONG 641 ZAR 40.73

Common - GB0006834344 Swap LONG 658 ZAR 40.73

Common - GB0006834344 Swap LONG 2500 ZAR 40.73

Common - GB0006834344 Swap LONG 7264 ZAR 40.73

Common - GB0006834344 Swap LONG 17052 ZAR 40.73

Common - GB0006834344 Swap LONG 173 GBP 3.81

Common - GB0006834344 Swap LONG 736 GBP 3.83

Common - GB0006834344 Swap LONG 1581 GBP 3.81

Common - GB0006834344 Swap LONG 9670 GBP 3.78

Common - GB0006834344 Swap LONG 1692 GBP 3.78

Common - GB0006834344 Swap LONG 9028 GBP 3.79

Common - GB0006834344 Swap LONG 2005 GBP 3.82

Common - GB0006834344 Swap LONG 2350 GBP 3.83

Common - GB0006834344 Swap LONG 2500 GBP 3.75

Common - GB0006834344 Swap LONG 3255 GBP 3.82

Common - GB0006834344 Swap LONG 4775 GBP 3.79

Common - GB0006834344 Swap LONG 5494 GBP 3.81

Common - GB0006834344 Swap LONG 5520 GBP 3.79

Common - GB0006834344 Swap LONG 526 ZAR 40.73

Common - GB0006834344 Swap LONG 1646 GBP 3.78

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap SHORT 4453 GBP 3.82

Common - GB0006834344 Swap SHORT 30864 GBP 3.81

Common - GB0006834344 Swap SHORT 20000 GBP 3.76

Common - GB0006834344 Swap SHORT 17052 GBP 3.80

Common - GB0006834344 Swap SHORT 12590 GBP 3.79

Common - GB0006834344 Swap SHORT 9423 GBP 3.81

Common - GB0006834344 Swap SHORT 7264 GBP 3.80

Common - GB0006834344 Swap SHORT 47 GBP 3.79

Common - GB0006834344 Swap SHORT 5272 GBP 3.82

Common - GB0006834344 Swap SHORT 2500 GBP 3.80

Common - GB0006834344 Swap SHORT 2000 GBP 3.81

Common - GB0006834344 Swap SHORT 2500 ZAR 40.24

Common - GB0006834344 Swap SHORT 1815 GBP 3.75

Common - GB0006834344 Swap SHORT 1318 GBP 3.80

Common - GB0006834344 Swap SHORT 658 GBP 3.80

Common - GB0006834344 Swap SHORT 641 GBP 3.80

Common - GB0006834344 Swap SHORT 526 GBP 3.80

Common - GB0006834344 Swap SHORT 6713 GBP 3.80

(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)

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: 11/01/2011

(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 Sale 12,308 GBP 10.51 GBP 10.50

(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 1156 GBP 10.51

Common - NL0009347863 Swap LONG 11152 GBP 10.50

(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: 12/01/2011

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9

This information is provided by RNS

The company news service from the London Stock Exchange

END

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