PLZL.L Regulatory News (PLZL)

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

British Energy Group Plc

Class of relevant security to which the 

Common

dealings being disclosed relate

Date of dealing

06/11/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities 

Highest price paid

Lowest price paid

purchased

174,569

GBP 7.49

GBP 7.37

Total number of securities sold

Highest price received

Lowest price received

420,863

GBP 7.50

GBP 7.47

(b) Derivatives transactions (other than options)

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Long Swap

LONG

586

GBP 7.47

Long Swap

LONG

1,375

GBP 7.49

Long Swap

LONG

2,011

GBP 7.49

Long Swap

LONG

3,600

GBP 7.37

Long Swap

LONG

4,062

GBP 7.47

Long Swap

LONG

5,270

GBP 7.48

Long Swap

LONG

11,312

GBP 7.49

Long Swap

LONG

12,132

GBP 7.48

Long Swap

LONG

13,776

GBP 7.48

Long Swap

LONG

39,111

GBP 7.49

Long Swap

LONG

24

GBP 7.49

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Short Swap

SHORT

18,941

GBP 7.48

Short Swap

SHORT

209,096

GBP 7.48

Short Swap

SHORT

24,539

GBP 7.48

Short Swap

SHORT

24

GBP 7.38

Short Swap

SHORT

17,838

GBP 7.48

Short Swap

SHORT

10,260

GBP 7.48

Short Swap

SHORT

6,780

GBP 7.48

Short Swap

SHORT

5,831

GBP 7.48

Short Swap

SHORT

5,629

GBP 7.48

Short Swap

SHORT

4,474

GBP 7.45

Short Swap

SHORT

4,055

GBP 7.48

Short Swap

SHORT

586

GBP 7.49

Short Swap

SHORT

506

GBP 7.48

Short Swap

SHORT

403

GBP 7.49

Short Swap

SHORT

342

GBP 7.47

Short Swap

SHORT

39,111

GBP 7.48

(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

07/11/2008

Contact name

Bhavika Mistry

Telephone number

+44 207 995 4747

Name of offeree/offeror with whom connected

EDF S.A.

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

OJSC Polyus Gold (OR) ADR

Class of relevant security to which the 

ADR

dealings being disclosed relate

Date of dealing

06/11/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities sold

Highest price received

Lowest price received

2,965

USD 9.00

USD 9.00

(b) Derivatives transactions (other than options)

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

(c)  Options transactions in respect of existing securities

Product name

Writing, 

Number of 

Exercise 

Type, e.g. 

Expiry 

Option money

selling, 

securities under

price 

American, 

date

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

07/11/2008

Contact name

Bhavika Mistry

Telephone number

+44 207 995 4747

Name of offeree/offeror with whom connected

KazakhGold Group Limited

Nature of connection #

Advisor