11 Jun 2009 11:23

FORMÂ 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 | 10/06/2009 |
2. DEALINGS |
(a) Purchases and sales |
Total number of securities | Highest price paid | Lowest price paid |
purchased |
4,589 | USD 25.01 | USD 25.01 | |
Total number of securities sold 600 | Highest price received USD 25.00 | Lowest price received USD 25.00 |
(b) Derivatives transactions (other than options) |
Product name, | Short/Long | Number of securities | Price per unit |
eg. CFD |
(c)Â 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 |
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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 | 11/06/2009 |
Contact name | Bhavika Mistry |
Telephone number | +44 207 995 4747 |
Name of offeree/offeror with whom connected | KazakhGold Group Limited |
Nature of connection # | Advisor |
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FORMÂ 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 | SEGROÂ PLC |
Class of relevant security to which the | Common |
dealings being disclosed relate |
Date of dealing | 10/06/2009 |
2. DEALINGS |
(a) Purchases and sales |
Total number of securities | Highest price paid | Lowest price paid |
purchased |
5,836,509 | GBPÂ 0.26 | GBPÂ 0.25 |
Total number of securities sold | Highest price received | Lowest price received |
7,774,731 | GBPÂ 0.26 | GBPÂ 0.25 |
(b) Derivatives transactions (other than options) |
Product name, | Short/Long | Number of securities | Price per unit |
eg. CFD |
Long Swap | LONG | 175,000 | GBPÂ 0.25 |
Long Swap | LONG | 105,638 | GBPÂ 0.25 |
Long Swap | LONG | 103,170 | GBPÂ 0.25 |
Long Swap | LONG | 51,000 | GBPÂ 0.25 |
Long Swap | LONG | 49,413 | GBPÂ 0.25 |
Long Swap | LONG | 40,151 | GBPÂ 0.25 |
Long Swap | LONG | 27,597 | GBPÂ 0.25 |
Long Swap | LONG | 26,541 | GBPÂ 0.25 |
Product name, | Short/Long | Number of securities | Price per unit |
eg. CFD |
Short Swap | SHORT | 4,053 | GBPÂ 0.25 |
Short Swap | SHORT | 10,496 | GBPÂ 0.25 |
Short Swap | SHORT | 39,711 | GBPÂ 0.25 |
Short Swap | SHORT | 49,413 | GBPÂ 0.25 |
Short Swap | SHORT | 51,000 | GBPÂ 0.25 |
Short Swap | SHORT | 60,408 | GBPÂ 0.25 |
(c)Â 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 |
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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 | 11/06/2009 |
Contact name | Bhavika Mistry |
Telephone number | +44 207 995 4747 |
Name of offeree/offeror with whom connected | SEGROÂ PLC |
Nature of connection # | Advisor |
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