MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
03 Jul 2001	363a	Return made up to 02/06/01; bulk list available separately	(6 pages)
27 Jun 2001	169	£ ic 8613208/8603208 12/06/01 £ sr 200000@.05=10000	(1 page)
27 Jun 2001	169	£ ic 8633208/8613208 29/05/01 £ sr 400000@.05=20000	(1 page)
27 Jun 2001	169	£ ic 8638208/8633208 25/05/01 £ sr 100000@.05=5000	(1 page)
27 Jun 2001	169	£ ic 8646958/8638208 15/05/01 £ sr 175000@.05=8750	(1 page)
19 Jun 2001	169	£ ic 8654458/8646958 23/05/01 £ sr 150000@.05=7500	(1 page)
19 Jun 2001	169	£ ic 8670958/8654458 21/05/01 £ sr 330000@.05=16500	(1 page)
19 Jun 2001	169	£ ic 8672958/8670958 11/05/01 £ sr 40000@.05=2000	(1 page)
19 Jun 2001	169	£ ic 8680458/8672958 09/05/01 £ sr 150000@.05=7500	(1 page)
08 May 2001	169	£ ic 8683958/8680458 09/04/01 £ sr 70000@.05=3500	(1 page)
08 May 2001	169	£ ic 8692208/8683958 19/03/01 £ sr 165000@.05=8250	(1 page)
01 May 2001	169	£ ic 8700208/8692208 10/04/01 £ sr 160000@.05=8000	(1 page)
26 Apr 2001	169	£ ic 8702708/8700208 06/04/01 £ sr 50000@.05=2500	(1 page)
26 Apr 2001	169	£ ic 8709458/8702708 05/04/01 £ sr 135000@.05=6750	(1 page)
19 Apr 2001	88(3)	Particulars of contract relating to shares	(5 pages)
19 Apr 2001	88(2)R	Ad 04/04/01--------- £ si 2211139@.05=110556 £ ic 8598902/8709458	(3 pages)
17 Apr 2001	169	£ ic 8615152/8598902 30/03/01 £ sr 325000@.05=16250	(1 page)
17 Apr 2001	169	£ ic 8670152/8615152 02/04/01 £ sr 1100000@.05=55000	(1 page)
11 Apr 2001	169	£ ic 8675152/8670152 03/04/01 £ sr 100000@.05=5000	(1 page)
11 Apr 2001	169	£ ic 8687652/8675152 28/03/01 £ sr 250000@.05=12500	(1 page)
04 Apr 2001	169	£ ic 8697652/8687652 23/03/01 £ sr 200000@.05=10000	(1 page)
27 Mar 2001	169	£ ic 8715152/8697652 14/03/01 £ sr 350000@.05=17500	(1 page)
27 Mar 2001	169	£ ic 8717652/8715152 02/03/01 £ sr 50000@.05=2500	(1 page)
20 Mar 2001	169	£ ic 8724652/8717652 09/03/01 £ sr 140000@.05=7000	(1 page)
20 Mar 2001	88(3)	Particulars of contract relating to shares	(5 pages)