Imperial Energy Corporation Announcements
EPT Disclosure
03 December 2008 11:16:53
RNS Number : 4584J Merrill Lynch International 03 December 2008
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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
Qantas Airways Limited
Class of relevant security to which the
Common
dealings being disclosed relate
Date of dealing
02/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities
Highest price paid
Lowest price paid
purchased
Total number of securities sold
Highest price received
Lowest price received
(b) Derivatives transactions (other than options)
Product name,
Short/Long
Number of securities
Price per unit
eg. CFD
Long Swap
LONG
1,606
AUD 2.29
(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
03/12/2008
Contact name
Bhavika Mistry
Telephone number
+44 207 995 4747
Name of offeree/offeror with whom connected
British Airways 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
Imperial Energy Corporation Plc
Class of relevant security to which the
Common
dealings being disclosed relate
Date of dealing
02/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities
Highest price paid
Lowest price paid
purchased
204,949
GBP 10.00
GBP 0.10
Total number of securities sold
Highest price received
Lowest price received
137,241
GBP 10.05
GBP 9.79
(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
03/12/2008
Contact name
Bhavika Mistry
Telephone number
+44 207 995 4747
Name of offeree/offeror with whom connected
Imperial Energy Corporation 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
CENTRICA PLC
Class of relevant security to which the
Common
dealings being disclosed relate
Date of dealing
02/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities
Highest price paid
Lowest price paid
purchased
6,307,815
GBP 2.16
GBP 2.08
Total number of securities sold
Highest price received
Lowest price received
6,207,248
GBP 2.16
GBP 2.07
(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
03/12/2008
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
Common
dealings being disclosed relate
Date of dealing
02/12/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities
Highest price paid
Lowest price paid
purchased
130,325
GBP 7.55
GBP 7.53
Total number of securities sold
Highest price received
Lowest price received
181,898
GBP 7.55
GBP 7.48
(b) Derivatives transactions (other than options)
Product name,
Short/Long
Number of securities
Price per unit
eg. CFD
Long Swap
LONG
74,304
GBP 7.53
Long Swap
LONG
2,857
GBP 7.54
Product name,
Short/Long
Number of securities
Price per unit
eg. CFD
Short Swap
SHORT
73
GBP 7.54
Short Swap
SHORT
2,710
GBP 7.54
Short Swap
SHORT
2,857
GBP 7.48
Short Swap
SHORT
4,384
GBP 7.48
Short Swap
SHORT
24,348
GBP 7.54
Short Swap
SHORT
28,521
GBP 7.54
(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
03/12/2008
Contact name
Bhavika Mistry
Telephone number
+44 207 995 4747
Name of offeree/offeror with whom connected
EDF S.A.
Nature of connection #
Advisor
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