RNS Number:2190A
Merrill Lynch International
13 July 2007
FORM 38.5 (SUMMARY)
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 13 July 2007
Date of dealing 12 July 2007
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
companies:
12 July 2007
Kensington Group Plc - Common
Investec Plc - Common
Imperial Chemical Industries Plc - Common
Datamonitor Plc - Ordinary
AMENDMENT
state which element(s) of previous disclosure was incorrect:
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
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 Kensington Group Plc
Class of relevant security to which the dealings Common
being disclosed relate
Date of dealing 12/07/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest
price paid
purchased
91,725 GBP 4.72 GBP
4.71
Total number of securities sold Highest price received Lowest
price received
84,075 GBP 4.72 GBP
4.71
(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. Type, e.g.
Option money
selling,
eg call option purchasing, securities under price American, American,
paid/received
varying etc. option European etc 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.
Date of disclosure 13/07/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Investec 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 dealings Common
being disclosed relate
Date of dealing 12/07/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest
price paid
purchased
236,865 GBP 6.26 GBP
6.11
Total number of securities sold Highest price received Lowest
price received
255,207 GBP 6.26 GBP
6.11
(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. Type, e.g.
Option money
selling,
eg call option purchasing, securities under price American, American,
paid/received
varying etc. option European etc 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.
Date of disclosure 13/07/2007
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
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 Datamonitor Plc
Class of relevant security to which the dealings Common
being disclosed relate
Date of dealing 12/07/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest
price paid
purchased
1,506 GBP 6.37 GBP
6.37
(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. Type, e.g.
Option money
selling,
eg call option purchasing, securities under price American, American,
paid/received
varying etc. option European etc 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.
Date of disclosure 13/07/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Informa Acquisition
Limited
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 Investec Plc
Class of relevant security to which the dealings Common
being disclosed relate
Date of dealing 12/07/2007
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest
price paid
purchased
50,307 GBP 6.69 GBP
6.60
Total number of securities sold Highest price received Lowest
price received
5,192 GBP 6.68 GBP
6.61
(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. Type, e.g.
Option money
selling,
eg call option purchasing, securities under price American, American,
paid/received
varying etc. option European etc 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.
Date of disclosure 13/07/2007
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Investec Plc
Nature of connection # Advisor
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The company news service from the London Stock Exchange
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