28 Jul 2009 11:51
| FORM 38.5(a) |
| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
| WITH RECOGNISED INTERMEDIARY STATUS |
| DEALING IN A CLIENT-SERVING CAPACITY |
| (Rule 38.5(a) of the Takeover Code)) |
| 1. KEY INFORMATION |
| Name of exempt principal trader | Merrill Lynch International |
| Company dealt in | Brixton plc |
| Class of relevant security to which the | Common |
| dealings being disclosed relate |
| Date of dealing | 27/07/2009 |
| 2. DEALINGS |
| (a) Purchases and sales |
| Total number of securities | Highest price paid | Lowest price paid |
| purchased |
| 90,650 | GBP 0.44 | GBP 0.44 |
| Total number of securities sold | Highest price received | Lowest price received |
| 83,908 | GBP 0.44 | GBP 0.43 |
| (b) Derivatives transactions (other than options) |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Long Swap | LONG | 26,804 | GBP 0.44 |
| Long Swap | LONG | 20,420 | GBP 0.44 |
| Long Swap | LONG | 9,518 | GBP 0.44 |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Short Swap | SHORT | 23,196 | GBP 0.43 |
| Short Swap | SHORT | 26,804 | GBP 0.43 |
| (c) Options transactions in respect of existing securities |
| Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| selling, | securities under | price | American, | date | money |
| eg call option | purchasing, | option | 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. |
| NONE |
| Date of disclosure | 28/07/2009 |
| Contact name | Bhavika Mistry |
| Telephone number | +44 207 995 4747 |
| Name of offeree/offeror with whom connected | SEGRO PLC |
| Nature of connection # | Advisor |
| FORM 38.5(a) |
| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
| WITH RECOGNISED INTERMEDIARY STATUS |
| DEALING IN A CLIENT-SERVING CAPACITY |
| (Rule 38.5(a) of the Takeover Code)) |
| 1. KEY INFORMATION |
| Name of exempt principal trader | Merrill Lynch International |
| Company dealt in | National Express Group Plc |
| Class of relevant security to which the | Common |
| dealings being disclosed relate |
| Date of dealing | 27/07/2009 |
| 2. DEALINGS |
| (a) Purchases and sales |
| Total number of securities | Highest price paid | Lowest price paid |
| purchased |
| 1,021,303 | GBP 3.67 | GBP 3.51 |
| Total number of securities sold | Highest price received | Lowest price received |
| 934,231 | GBP 3.66 | GBP 3.50 |
| (b) Derivatives transactions (other than options) |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Long Swap | LONG | 1,012 | GBP 3.56 |
| Long Swap | LONG | 2,111 | GBP 3.56 |
| Long Swap | LONG | 2,162 | GBP 3.56 |
| Long Swap | LONG | 3,223 | GBP 3.56 |
| Long Swap | LONG | 18,566 | GBP 3.56 |
| Long Swap | LONG | 31,983 | GBP 3.56 |
| Long Swap | LONG | 81,482 | GBP 3.51 |
| Long Swap | LONG | 236 | GBP 3.56 |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Short Swap | SHORT | 3,611 | GBP 3.60 |
| Short Swap | SHORT | 46,548 | GBP 3.63 |
| Short Swap | SHORT | 7,562 | GBP 3.57 |
| Short Swap | SHORT | 10 | GBP 3.60 |
| Short Swap | SHORT | 2,789 | GBP 3.60 |
| Short Swap | SHORT | 1,519 | GBP 3.57 |
| Short Swap | SHORT | 1,255 | GBP 3.60 |
| Short Swap | SHORT | 1,164 | GBP 3.60 |
| Short Swap | SHORT | 928 | GBP 3.60 |
| Short Swap | SHORT | 740 | GBP 3.60 |
| Short Swap | SHORT | 689 | GBP 3.60 |
| Short Swap | SHORT | 384 | GBP 3.60 |
| Short Swap | SHORT | 48 | GBP 3.60 |
| Short Swap | SHORT | 9,695 | GBP 3.60 |
| (c) Options transactions in respect of existing securities |
| Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| selling, | securities under | price | American, | date | money |
| eg call option | purchasing, | option | 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. |
| NONE |
| Date of disclosure | 28/07/2009 |
| Contact name | Bhavika Mistry |
| Telephone number | +44 207 995 4747 |
| Name of offeree/offeror with whom connected | National Express Group |
| Nature of connection # | Advisor |
| FORM 38.5(a) |
| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
| WITH RECOGNISED INTERMEDIARY STATUS |
| DEALING IN A CLIENT-SERVING CAPACITY |
| (Rule 38.5(a) of the Takeover Code)) |
| 1. KEY INFORMATION |
| Name of exempt principal trader | Merrill Lynch International |
| Company dealt in | Aquarius Platinum Limited |
| Class of relevant security to which the | Common |
| dealings being disclosed relate |
| Date of dealing | 27/07/2009 |
| 2. DEALINGS |
| (a) Purchases and sales |
| Total number of securities | Highest price paid | Lowest price paid |
| purchased |
| 37,404 | GBP 2.52 | GBP 2.49 | |
| 4,062 | ZAR 32.00 | ZAR 31.90 |
| Total number of securities sold | Highest price received | Lowest price received |
| 33,179 | GBP 2.54 | GBP 2.48 |
| (b) Derivatives transactions (other than options) |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Long Swap | LONG | 19,256 | GBP 2.50 |
| Long Swap | LONG | 7,580 | GBP 2.52 |
| Long Swap | LONG | 4,513 | GBP 2.50 |
| Long Swap | LONG | 1,179 | GBP 2.50 |
| Long Swap | LONG | 313 | GBP 2.50 |
| Long Swap | LONG | 163 | GBP 2.50 | |
| Long Swap | LONG | 4,062 | ZAR 31.99 |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Short Swap | SHORT | 4,062 | GBP 2.52 |
| Short Swap | SHORT | 15,654 | GBP 2.52 |
| (c) Options transactions in respect of existing securities |
| Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| selling, | securities under | price | American, | date | money |
| eg call option | purchasing, | option | 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. |
| NONE |
| Date of disclosure | 28/07/2009 |
| Contact name | Bhavika Mistry |
| Telephone number | +44 207 995 4747 |
| Name of offeree/offeror with whom connected | Aquarius Platinum Limited |
| Nature of connection # | Advisor | |||
| FORM 38.5(a) | ||||
| DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
| WITH RECOGNISED INTERMEDIARY STATUS |
| DEALING IN A CLIENT-SERVING CAPACITY |
| (Rule 38.5(a) of the Takeover Code)) |
| 1. KEY INFORMATION |
| Name of exempt principal trader | Merrill Lynch International |
| Company dealt in | Hansen Transmissions International NV |
| Class of relevant security to which the | Common |
| dealings being disclosed relate |
| Date of dealing | 27/07/2009 |
| 2. DEALINGS |
| (a) Purchases and sales |
| Total number of securities | Highest price paid | Lowest price paid |
| purchased |
| 7,332 | GBP 1.45 | GBP 1.42 |
| Total number of securities sold | Highest price received | Lowest price received |
| 2,942 | GBP 1.46 | GBP 1.42 |
| (b) Derivatives transactions (other than options) |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Long Swap | LONG | 4,951 | GBP 1.45 |
| Long Swap | LONG | 1,166 | GBP 1.45 |
| Product name, | Short/Long | Number of securities | Price per unit |
| eg. CFD |
| Short Swap | SHORT | 1,727 | GBP 1.46 |
| (c) Options transactions in respect of existing securities |
| Product name | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| selling, | securities under | price | American, | date | money |
| eg call option | purchasing, | option | 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. |
| NONE |
| Date of disclosure | 28/07/2009 |
| Contact name | Bhavika Mistry |
| Telephone number | +44 207 995 4747 |
| Name of offeree/offeror with whom connected | Hansen Transmissions International NV |
| Nature of connection # | Advisor |