EPT Disclosure - Amendment
15 August 2007 - 9:43PM
UK Regulatory
RNS Number:1435C
Merrill Lynch International
15 August 2007
This announcement amends the EPT Disclosure - Amendment which was released at 11:34am on FORM 38.5
August 8 2007 under RNS number 7300B. The amount of securities sold for Amstrad Plc has been (SUMMARY)
amended.
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT PRINCIPLE TRADER:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EPT Merrill Lynch International
Date of disclosure 2 August 2007
Date of dealing 1 August 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
30 July 2007
Quintain Estates & Development Plc - Common
Kensington Group Plc - Common
Amstrad Plc - Common
Imperial Chemical Industries Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: The amount of securities sold for Amstrad Plc has been
amended.
In the case of option business or dealings in derivatives full details should be given on a separate sheet so
that the nature of the dealings can be fully understood. For options this should include the number of
securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price
and any option money paid or received. For derivatives this should include, at least, the number of reference
securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the
reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring
Section of the Panel, Tel. No:0207 638 0129
AMENDMENT FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING
CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Amstrad Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 01/08/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,011 GBP 1.47 GBP 1.47
Total number of securities Highest price paid Lowest price paid
sold
330 GBP 1.47 GBP 1.47
(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. Type, e.g. Option money
selling, securities under price American, American,
eg call option purchasing, option European etc 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.
Date of disclosure 02/08/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected BSKYB/Sky Holdings Plc
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING
CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Kensington Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 01/08/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
105,041 GBP 4.47 GBP 4.47
(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. Type, e.g. Option money
selling, securities under price American, American,
eg call option purchasing, option European etc 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.
Date of disclosure 02/08/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Investec Plc
Nature of connection # Advisor
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Imperial Chemical Industries Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 01/08/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,019,121 GBP 6.38 GBP 6.18
Total number of securities sold Highest price received Lowest price received
1,515,722 GBP 6.37 GBP 6.18
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
LONG CFD SHORT 608,881 GBP 6.24
LONG CFD SHORT 375,260 GBP 6.24
LONG CFD SHORT 197,007 GBP 6.24
LONG CFD SHORT 25,406 GBP 6.24
LONG CFD SHORT 19,698 GBP 6.24
LONG CFD SHORT 16,932 GBP 6.24
LONG CFD SHORT 12,111 GBP 6.24
LONG CFD SHORT 10,341 GBP 6.24
LONG CFD SHORT 7,181 GBP 6.24
LONG CFD SHORT 6,358 GBP 6.24
LONG CFD SHORT 5,131 GBP 6.24
LONG CFD SHORT 2,694 GBP 6.24
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Type, e.g. Option
selling, securities under price American, American, money
eg call option purchasing, option European etc 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.
Date of disclosure 02/08/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Imperial Chemical Industries Plc
Nature of connection # Advisor
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH
RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING
CAPACITY
(Rule 38.5(a) of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Quintain Estates & Development Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 01/08/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
69,229 GBP 9.34 GBP 9.11
Total number of securities sold Highest price received Lowest price received
5,584 GBP 9.35 GBP 9.15
(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. Type, e.g. Option money
selling, securities under price American, American,
eg call option purchasing, option European etc 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.
Date of disclosure 02/08/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Quill Securities Limited
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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