BA59 Atlas 2022-1 60

TIDMWSM TIDMBA59 TIDMBRE TIDMBSY

RNS Number : 4439Y

Bank of America Merrill Lynch

22 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: 21/12/2010

(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 186,078 GBP 7.90 GBP 7.88

Common - Sale 185,707 GBP 7.88 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 349 GBP 7.88

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - Swap SHORT 359 GBP 7.90

Common - Swap SHORT 248 GBP 7.90

(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: 22/12/2010

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 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: 21/12/2010

(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 31,240 GBP 4.19 GBP 4.17

Common - GB0006834344 Sale 22,474 GBP 4.17 GBP 4.17

(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 4754 GBP 4.17

Common - GB0006834344 Swap LONG 3863 GBP 4.17

Common - GB0006834344 Swap LONG 2590 GBP 4.17

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0006834344 Swap SHORT 1704 GBP 4.18

Common - GB0006834344 Swap SHORT 15 GBP 4.18

Common - GB0006834344 Swap SHORT 171 GBP 4.18

Common - GB0006834344 Swap SHORT 311 GBP 4.19

Common - GB0006834344 Swap SHORT 341 GBP 4.17

Common - GB0006834344 Swap SHORT 410 GBP 4.18

Common - GB0006834344 Swap SHORT 474 GBP 4.18

Common - GB0006834344 Swap SHORT 8 GBP 4.18

Common - GB0006834344 Swap SHORT 1287 GBP 4.18

Common - GB0006834344 Swap SHORT 2590 ZAR 43.80

Common - GB0006834344 Swap SHORT 1725 GBP 4.18

Common - GB0006834344 Swap SHORT 1739 GBP 4.19

Common - GB0006834344 Swap SHORT 2000 GBP 4.17

Common - GB0006834344 Swap SHORT 5211 GBP 4.18

Common - GB0006834344 Swap SHORT 999 GBP 4.19

(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: 22/12/2010

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 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: 21/12/2010

(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 4,133 GBP 10.41 GBP 10.38

(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 2052 GBP 10.38

Common - NL0009347863 Swap SHORT 1542 GBP 10.41

Common - NL0009347863 Swap SHORT 451 GBP 10.38

(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: 22/12/2010

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: 21/12/2010

(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 367,236 GBP 7.38 GBP 7.18

Common - GB0001411924 Sale 74,662 GBP 7.36 GBP 7.19

(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 1385 GBP 7.36

Common - GB0001411924 Swap LONG 45 GBP 7.31

Common - GB0001411924 Swap LONG 91 GBP 7.31

Common - GB0001411924 Swap LONG 183 GBP 7.31

Common - GB0001411924 Swap LONG 396 GBP 7.26

Common - GB0001411924 Swap LONG 478 GBP 7.35

Common - GB0001411924 Swap LONG 810 GBP 7.28

Common - GB0001411924 Swap LONG 1 GBP 7.36

Common - GB0001411924 Swap LONG 1700 GBP 7.35

Common - GB0001411924 Swap LONG 2832 GBP 7.25

Common - GB0001411924 Swap LONG 6427 GBP 7.29

Common - GB0001411924 Swap LONG 9143 GBP 7.32

Common - GB0001411924 Swap LONG 17137 GBP 7.29

Common - GB0001411924 Swap LONG 576 GBP 7.29

Class of Product Nature of dealing Number of Price per unit

relevant description reference securities

security eg. CFD

Common - GB0001411924 Swap SHORT 396 GBP 7.28

Common - GB0001411924 Swap SHORT 2 GBP 7.18

Common - GB0001411924 Swap SHORT 9143 GBP 7.31

Common - GB0001411924 Swap SHORT 6427 GBP 7.31

Common - GB0001411924 Swap SHORT 3934 GBP 7.31

Common - GB0001411924 Swap SHORT 3665 GBP 7.20

Common - GB0001411924 Swap SHORT 22950 GBP 7.22

Common - GB0001411924 Swap SHORT 740 GBP 7.31

Common - GB0001411924 Swap SHORT 80598 GBP 7.27

Common - GB0001411924 Swap SHORT 107 GBP 7.31

Common - GB0001411924 Swap SHORT 70 GBP 7.28

Common - GB0001411924 Swap SHORT 37 GBP 7.18

Common - GB0001411924 Swap SHORT 34 GBP 7.18

Common - GB0001411924 Swap SHORT 31 GBP 7.18

Common - GB0001411924 Swap SHORT 31 GBP 7.18

Common - GB0001411924 Swap SHORT 2178 GBP 7.33

Common - GB0001411924 Swap SHORT 129402 GBP 7.27

Common - GB0001411924 Swap SHORT 10180 GBP 7.29

(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: 22/12/2010

Contact name: Lucy Hayes

Telephone number: +44 20 7995 9850

This information is provided by RNS

The company news service from the London Stock Exchange

END

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