Purchase of Own Securities
November 10 2003 - 1:00AM
UK Regulatory
RNS Number:8451R
Merrill Lynch Asset Allocator PLC
10 November 2003
PURCHASE OF OWN SHARES
1) Date of the purchase:
7 November 2003
2) Number of Shares purchased:
300,000 Growth Shares
3) Highest and lowest price paid per share (excluding expenses):
69p
4) The issued share capital of the Company following this buy-back will be:
Growth shares - 132,179,436
5) Name of contact for queries:
Miss H Harvey
020 7743 5307
6) Name of authorised Company official responsible for this notification:
Miss H Harvey
for Merrill Lynch Investment Managers Group Services Limited
Secretary
7) Date of notification:
7 November 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSQDLFBXFBZFBD