Rule 8 - Six Continents ADR
01 Abril 2003 - 7:42AM
UK Regulatory
RNS Number:4881J
Merrill Lynch International PLC
01 April 2003
FORM 8.1/8.3
Lodge with Company Announcements Office (which will publicise and copy to the Panel). Use separate form for
each class of securities in which dealings have been made.
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing: 28 March 2003
Date of disclosure: 01 April 2003
Dealing in Six Continents
(1) Class of securities (eg. ordinary ADR
(2) Amount bought Amount sold Price per unit Currency
156,100 9.46 USD
156,100 9.49 USD
(3) Resultant total of the same class owned or controlled (and percentage of class) 0; (0%)
(4) Party making disclosure: Merrill Lynch International
(5) EITHER (a) Name of purchaser/vendor (Note 1) Merrill Lynch, Pierce, Fenner and Smith
OR (b) If dealing for discretionary client(s), name of fund management
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) No
(ii)offeree company Yes
Specify which category or categories of associate (1-8 overleaf) 2
If category (8), explain
b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of No
the class of relevant securities dealt in)
Signed, for and on behalf of the party named in (3)(a) above .
(Also print name of signatory) Alasdair Coutts-Britton
Telephone and extension number +44 2 079963565
Note 1. Specify owner, not nominee or vehicle company. If relevant, also identify controller of owner, eg where
an owner normally acts on instructions of a controller.
Note 2. Disclosure might be made for more than one reason; if so, state all reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company or with an associate of any
offeror or of
the offeree company in relation to relevant securities, details of such arrangement must be disclosed, as
required by
Note 6 on Rule 8.
Note 5. It may be necessary, particularly when disclosing derivative transactions, to append a sheet to this
disclosure
form so that all relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade should be disclosed.
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