BA59 Atlas 2022-1 60

TIDMBA59 TIDMBSY TIDMBRE TIDMWSM

RNS Number : 0967Y

Bank of America Merrill Lynch

16 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: 15/12/2010

(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 197,505 GBP 7.90 GBP 7.86

Common - Sale 20,385 GBP 7.92 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 1025 GBP 7.90

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 2826 GBP 7.92

(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: 16/12/2010

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: 15/12/2010

(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 159,804 GBP 10.40 GBP 10.37

Common - NL0009347863 Sale 194 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 11700 GBP 10.38

Common - NL0009347863 Swap LONG 7805 GBP 10.40

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - NL0009347863 Swap SHORT 194 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: 16/12/2010

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: 15/12/2010

(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 87,324 GBP 7.33 GBP 7.28

Common - GB0001411924 Sale 41,320 GBP 7.32 GBP 7.31

(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 849 GBP 7.31

Common - GB0001411924 Swap LONG 1000 GBP 7.28

Common - GB0001411924 Swap LONG 1432 GBP 7.32

Common - GB0001411924 Swap LONG 27670 GBP 7.33

Common - GB0001411924 Swap LONG 44425 GBP 7.33

Common - GB0001411924 Swap LONG 364 GBP 7.30

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 1930 GBP 7.30

Common - GB0001411924 Swap SHORT 1970 GBP 7.30

Common - GB0001411924 Swap SHORT 86 GBP 7.32

Common - GB0001411924 Swap SHORT 1505 GBP 7.33

Common - GB0001411924 Swap SHORT 1128 GBP 7.30

Common - GB0001411924 Swap SHORT 1000 GBP 7.32

Common - GB0001411924 Swap SHORT 430 GBP 7.32

Common - GB0001411924 Swap SHORT 364 GBP 7.32

Common - GB0001411924 Swap SHORT 333 GBP 7.32

Common - GB0001411924 Swap SHORT 7309 GBP 7.33

(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: 16/12/2010

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: 15/12/2010

(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 1,468,929 GBP 43.75 GBP 4.06

Common - GB0006834344 Sale 679,463 GBP 4.19 GBP 4.07

(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 3000 GBP 4.14

Common - GB0006834344 Swap LONG 252 GBP 4.17

Common - GB0006834344 Swap LONG 11340 GBP 4.14

Common - GB0006834344 Swap LONG 9674 GBP 4.12

Common - GB0006834344 Swap LONG 7648 GBP 4.10

Common - GB0006834344 Swap LONG 4143 GBP 4.10

Common - GB0006834344 Swap LONG 12887 GBP 4.14

Common - GB0006834344 Swap LONG 3314 GBP 4.14

Common - GB0006834344 Swap LONG 14463 GBP 4.14

Common - GB0006834344 Swap LONG 2167 GBP 4.16

Common - GB0006834344 Swap LONG 1481 GBP 4.14

Common - GB0006834344 Swap LONG 1043 GBP 4.17

Common - GB0006834344 Swap LONG 1023 GBP 4.17

Common - GB0006834344 Swap LONG 840 GBP 4.14

Common - GB0006834344 Swap LONG 486 GBP 4.16

Common - GB0006834344 Swap LONG 3679 GBP 4.14

Common - GB0006834344 Swap LONG 50000 GBP 4.11

Common - GB0006834344 Swap LONG 53058 GBP 4.13

Common - GB0006834344 Swap LONG 100000 GBP 4.11

Common - GB0006834344 Swap LONG 200000 GBP 4.10

Common - GB0006834344 Swap LONG 300000 GBP 4.11

Common - GB0006834344 Swap LONG 16365 ZAR 43.88

Common - GB0006834344 Swap LONG 11836 GBP 4.08

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap SHORT 16354 GBP 4.16

Common - GB0006834344 Swap SHORT 252 GBP 4.18

Common - GB0006834344 Swap SHORT 1428 GBP 4.13

Common - GB0006834344 Swap SHORT 2218 GBP 4.10

Common - GB0006834344 Swap SHORT 3000 GBP 4.16

Common - GB0006834344 Swap SHORT 7304 GBP 4.07

Common - GB0006834344 Swap SHORT 11836 GBP 4.07

Common - GB0006834344 Swap SHORT 23766 GBP 4.12

Common - GB0006834344 Swap SHORT 9475 GBP 4.11

(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: 16/12/2010

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

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