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

CENTRICA PLC

Class of relevant security to which the dealings 

Common

being disclosed relate

Date of dealing

27/11/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities purchased

Highest price paid

Lowest price paid

2,070,163

GBP 2.41

GBP 2.30

Total number of securities sold

Highest price received

Lowest price received

2,267,079

GBP 2.41

GBP 2.30

(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, selling,

Number of 

Exercise 

Type, e.g. 

Expiry 

Option money

eg call option

purchasing, 

securities under 

price 

American, 

date

paid/received 

varying etc.

option

European 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

28/11/2008

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

British Energy Group Plc

Class of relevant security to which the dealings 

Common

being disclosed relate

Date of dealing

27/11/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities purchased

Highest price paid

Lowest price paid

573,042

GBP 7.49

GBP 7.42

Total number of securities sold

Highest price received

Lowest price received

588,362

GBP 7.47

GBP 7.40

(b) Derivatives transactions (other than options)

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Long Swap

LONG

20,533

GBP 7.43

Long Swap

LONG

13,199

GBP 7.43

Long Swap

LONG

2,169

GBP 7.42

Long Swap

LONG

509

GBP 7.43

Long Swap

LONG

407

GBP 7.43

Product name, 

Short/Long

Number of securities

Price per unit 

eg. CFD

Short Swap

SHORT

20

GBP 7.40

Short Swap

SHORT

486

GBP 7.45

Short Swap

SHORT

697

GBP 7.40

Short Swap

SHORT

1,472

GBP 7.44

Short Swap

SHORT

1,614

GBP 7.46

Short Swap

SHORT

7,437

GBP 7.46

Short Swap

SHORT

12,654

GBP 7.46

Short Swap

SHORT

13,199

GBP 7.45

Short Swap

SHORT

20,533

GBP 7.44

(c)  Options transactions in respect of existing securities

Product name

Writing, selling,

Number of 

Exercise 

Type, e.g. 

Expiry 

Option money

eg call option

purchasing, 

securities under 

price 

American, 

date

varying etc.

option

European etc 

paid/received 

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

28/11/2008

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 dealings 

ADR

being disclosed relate

Date of dealing

27/11/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities purchased

Highest price paid

Lowest price paid

4,098

USD 10.35

USD 10.30

(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, selling,

Number of 

Exercise 

Type, e.g. 

Expiry 

Option money

eg call option

purchasing, 

securities under 

price 

American, 

date

paid/received 

varying etc.

option

European 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

28/11/2008

Contact name

Bhavika Mistry

Telephone number

+44 207 995 4747

Name of offeree/offeror with whom connected

KazakhGold Group Limited

Nature of connection #

Advisor