MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
11 Sep 2002	169	£ ic 8528974/8528849 03/09/02 £ sr 125000@.001=125	(1 page)
06 Sep 2002	169	£ ic 8529274/8528974 29/08/02 £ sr 300000@.001=300	(1 page)
05 Sep 2002	169	£ ic 8530274/8529274 21/08/02 £ sr 100000@.01=1000	(1 page)
29 Aug 2002	169	£ ic 8530419/8530274 19/08/02 £ sr 145000@.001=145	(1 page)
20 Aug 2002	169	£ ic 8530464/8530419 09/08/02 £ sr 45000@.001=45	(1 page)
20 Aug 2002	169	£ ic 8530614/8530464 09/08/02 £ sr 150000@.001=150	(1 page)
12 Aug 2002	169	£ ic 8530679/8530614 01/08/02 £ sr 65000@.001=65	(1 page)
07 Aug 2002	363a	Return made up to 02/06/02; bulk list available separately	(9 pages)
02 Aug 2002	169	£ ic 8530979/8530679 23/07/02 £ sr 300000@.001=300	(1 page)
25 Jul 2002	169	£ ic 8531209/8530979 05/07/02 £ sr 230000@.001=230	(1 page)
24 Jul 2002	88(3)	Particulars of contract relating to shares	(5 pages)
24 Jul 2002	88(3)	Particulars of contract relating to shares	(4 pages)
24 Jul 2002	88(2)R	Ad 04/07/02--------- £ si 2987746@.001=2987 £ ic 8528222/8531209	(3 pages)
23 Jul 2002	169	£ ic 8528392/8528222 12/07/02 £ sr 170000@.001=170	(1 page)
23 Jul 2002	169	£ ic 8528612/8528392 12/07/02 £ sr 220000@.001=220	(1 page)
21 Jul 2002	169	£ ic 8529612/8528612 25/06/02 £ sr 100000@.01=1000	(1 page)
11 Jul 2002	169	£ ic 8529737/8529612 28/06/02 £ sr 125000@.001=125	(1 page)
27 Jun 2002	169	£ ic 8529937/8529737 14/06/02 £ sr 200000@.001=200	(1 page)
15 Jun 2002	169	£ ic 8530037/8529937 05/06/02 £ sr 100000@.001=100	(1 page)
14 Jun 2002	169	£ ic 8530287/8530037 29/05/02 £ sr 250000@.001=250	(1 page)
07 Jun 2002	169	£ ic 8530387/8530287 22/05/02 £ sr 100000@.001=100	(1 page)
29 May 2002	169	£ ic 8530562/8530387 20/05/02 £ sr 175000@.001=175	(1 page)
22 May 2002	169	£ ic 8531912/8530562 07/05/02 £ sr 1350000@.001=1350	(1 page)
14 May 2002	169	£ ic 8532062/8531912 01/05/02 £ sr 150000@.001=150	(1 page)
14 May 2002	169	£ ic 8532252/8532062 02/05/02 £ sr 190000@.001=190	(1 page)