82GW Heathrow 33

    


Merrill Lynch & Co



SI. NO   ISIN           Issue No   Value Date   Currency   Repurchase Units   New O/S Units
       1 XS0314311829     M91798     19.03.2008    JPY         460,000,000.00  810,000,000.00
       2 xs0283882768     M83366     18.03.2008    EUR             100,000.00    5,400,000.00
       3 xs0294994974     M86580     19.03.2008    USD           3,800,000.00
       4 XS0241490217     M72691     19.03.2008    EUR               4,864.00       45,545.00

Please arrange for this to be reflected in your records.

Heathrow 33 (LSE:82GW)
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