EPT Disclosure
March 29 2006 - 7:06AM
UK Regulatory
RNS Number:5988A
Merrill Lynch International
29 March 2006
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 Entertainment Rights Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 24/03/2006
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price received Lowest price received
purchased
6,250 GBP 0.36 GBP 0.36
(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, securities under price American, American,
eg call option purchasing, option European etc 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 29/03/2006
Contact name Alasdair Coutts-Britton
Telephone number +44 20 7996 3565
Name of offeree/offeror with whom connected HIT Entertainment Limited
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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