BA59 Atlas 2022-1 60

TIDMWSM TIDMBA59 TIDMBRE TIDMBSY

RNS Number : 9605Z

Bank of America Merrill Lynch

24 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 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: 21/01/2011

(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 Purchase 1,228 GBP 10.51 GBP 10.50

Common - NL0009347863 Sale 2,730 GBP 10.48 GBP 10.48

(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 SHORT 436 GBP 10.50

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - NL0009347863 Swap LONG 294 GBP 10.48

Common - NL0009347863 Swap LONG 954 GBP 10.48

Common - NL0009347863 Swap LONG 1482 GBP 10.48

(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: 24/01/2011

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: 21/01/2011

(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 520,674 GBP 3.79 GBP 3.73

Common - GB0006834344 Sale 444,428 GBP 3.77 GBP 3.72

(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 SHORT 3196 GBP 3.75

Common - GB0006834344 Swap SHORT 86 GBP 3.76

Common - GB0006834344 Swap SHORT 191 GBP 3.75

Common - GB0006834344 Swap SHORT 460 GBP 3.75

Common - GB0006834344 Swap SHORT 538 GBP 3.75

Common - GB0006834344 Swap SHORT 1586 GBP 3.79

Common - GB0006834344 Swap SHORT 1685 GBP 3.76

Common - GB0006834344 Swap SHORT 1780 GBP 3.75

Common - GB0006834344 Swap SHORT 86 GBP 3.75

Common - GB0006834344 Swap SHORT 2855 GBP 3.77

Common - GB0006834344 Swap SHORT 1052 ZAR 42.19

Common - GB0006834344 Swap SHORT 6269 GBP 3.75

Common - GB0006834344 Swap SHORT 14054 GBP 3.77

Common - GB0006834344 Swap SHORT 2125 GBP 3.75

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap LONG 24708 GBP 3.75

Common - GB0006834344 Swap LONG 6987 GBP 3.76

Common - GB0006834344 Swap LONG 3650 GBP 3.74

Common - GB0006834344 Swap LONG 3314 GBP 3.77

Common - GB0006834344 Swap LONG 1052 GBP 3.77

Common - GB0006834344 Swap LONG 90 GBP 3.76

(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: 24/01/2011

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: 21/01/2011

(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 72,825 GBP 7.51 GBP 7.47

Common - GB0001411924 Sale 61,245 GBP 7.51 GBP 7.46

(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 SHORT 294 GBP 7.47

Common - GB0001411924 Swap SHORT 450 GBP 7.48

Common - GB0001411924 Swap SHORT 700 GBP 7.47

Common - GB0001411924 Swap SHORT 823 GBP 7.47

Common - GB0001411924 Swap SHORT 1000 GBP 7.51

Common - GB0001411924 Swap SHORT 3440 GBP 7.47

Common - GB0001411924 Swap SHORT 3849 GBP 7.47

Common - GB0001411924 Swap SHORT 4771 GBP 7.50

Common - GB0001411924 Swap SHORT 5927 GBP 7.47

Common - GB0001411924 Swap SHORT 10844 GBP 7.47

Common - GB0001411924 Swap SHORT 15513 GBP 7.47

Common - GB0001411924 Swap SHORT 90 GBP 7.48

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap LONG 4351 GBP 7.49

Common - GB0001411924 Swap LONG 6870 GBP 7.46

Common - GB0001411924 Swap LONG 4479 GBP 7.46

Common - GB0001411924 Swap LONG 3 GBP 7.48

Common - GB0001411924 Swap LONG 2546 GBP 7.50

Common - GB0001411924 Swap LONG 2445 GBP 7.46

Common - GB0001411924 Swap LONG 2262 GBP 7.46

Common - GB0001411924 Swap LONG 1116 GBP 7.48

Common - GB0001411924 Swap LONG 1000 GBP 7.47

Common - GB0001411924 Swap LONG 977 GBP 7.52

Common - GB0001411924 Swap LONG 776 GBP 7.46

Common - GB0001411924 Swap LONG 757 GBP 7.50

Common - GB0001411924 Swap LONG 750 GBP 7.46

Common - GB0001411924 Swap LONG 542 GBP 7.46

Common - GB0001411924 Swap LONG 375 GBP 7.46

Common - GB0001411924 Swap LONG 6 GBP 7.46

Common - GB0001411924 Swap LONG 4 GBP 7.46

Common - GB0001411924 Swap LONG 4771 GBP 7.50

(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: 24/01/2011

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 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: 21/01/2011

(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 - Purchase 1,011 GBP 7.86 GBP 7.86

(b) Derivatives transactions (other than options)

Class of Product description Nature of dealing Number of Price per unit

relevant reference securities

security

(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: 24/01/2011

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

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