12th Nov 2007 12:44
Merrill Lynch International12 November 2007 FORM 38.5 (SUMMARY) This announcement amends the EPT Disclosure released on 09/11/2007 at 12:49pm under number 3947H. The total number of securities purchased and sold for Northern Rockhas been amended. The total number of securities purchased for Resolution Plc hasbeen amended. The total number of securities purchased and sold for Standard Life Plchas been amended. Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT PRINCIPLE TRADER: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EPT Merrill Lynch International Date of disclosure 09 November 2007 Date of dealing 08 November 2007 Telephone number 020 7996 2121 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 08 November 2007 Standard Life Plc - Common Resolution Plc - Common Northern Rock Plc - Common Imperial Chemical Industries Plc - Common AMENDMENT state which element(s) of previous disclosure was incorrect: The total number of securities purchased and sold forNorthern Rock has been amended. The total number of securities purchased for Resolution Plc has been amended. Thetotal number of securities purchased and sold for Standard Life Plc has been amended. In the case of option business or dealings in derivatives full details should be given on a separate sheet so that the nature of the dealings can be fully understood. For options this should include the number of securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price and any option money paid or received. For derivatives this should include, at least, the number of reference securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the reference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No:0207 638 0129 AMENDMENT FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING CAPACITY (Rule 38.5(a) of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Northern Rock Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 08/11/2007 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 2,130,865 GBP 1.57 GBP 1.40 Total number of securities sold Highest price received Lowest price received 2,207,700 GBP 1.51 GBP 1.40 (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. Date of disclosure 09/11/2007 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Northern Rock Plc Nature of connection # Advisor AMENDMENT FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING CAPACITY (Rule 38.5(a) of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Resolution Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 08/11/2007 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 459,014 GBP 7.32 GBP 0.07 Total number of securities sold Highest price received Lowest price received 311,289 GBP 7.32 GBP 7.28 (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. Date of disclosure 09/11/2007 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Standard Life Plc Nature of connection # Advisor FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING CAPACITY (Rule 38.5(a) of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Imperial Chemical Industries Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 08/11/2007 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 377,260 GBP 6.64 GBP 6.62 Total number of securities sold Highest price received Lowest price received 305,771 GBP 6.64 GBP 6.62 (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. Date of disclosure 09/11/2007 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Imperial Chemical Industries Plc Nature of connection # Advisor AMENDMENT FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Standard Life Plc Class of relevant security to which the Common dealings being disclosed relate Date of dealing 08/11/2007 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 1,065,135 GBP 2.60 GBP 2.50 Total number of securities sold Highest price received Lowest price received 738,107 GBP 2.60 GBP 2.51 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 102,816 GBP 2.54 Long Swap LONG 64,606 GBP 2.55 Long Swap LONG 31,584 GBP 2.54 Long Swap LONG 17,498 GBP 2.55 Long Swap LONG 16,372 GBP 2.55 Long Swap LONG 11,802 GBP 2.55 Long Swap LONG 7,522 GBP 2.55 Long Swap LONG 3,557 GBP 2.55 Long Swap LONG 1,200 GBP 2.55 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 500 GBP 2.57 (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. Date of disclosure 09/11/2007 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Standard Life Plc Nature of connection # Advisor This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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