MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
22 Apr 2004	169	£ ic 182090/181825 05/04/04 £ sr 265000@.001=265	(1 page)
22 Apr 2004	169	£ ic 182370/182090 06/04/04 £ sr 280000@.001=280	(1 page)
22 Apr 2004	169	£ ic 182470/182370 08/04/04 £ sr 100000@.001=100	(1 page)
14 Apr 2004	169	£ ic 182620/182470 25/03/04 £ sr 150000@.001=150	(1 page)
14 Apr 2004	169	£ ic 182870/182620 30/03/04 £ sr 250000@.001=250	(1 page)
14 Apr 2004	169	£ ic 183340/182870 25/03/04 £ sr 470000@.001=470	(1 page)
07 Apr 2004	169	£ ic 183572/183340 19/03/04 £ sr 232000@.001=232	(1 page)
02 Apr 2004	169	£ ic 183672/183572 15/03/04 £ sr 100000@.001=100	(1 page)
02 Apr 2004	169	£ ic 183772/183672 15/03/04 £ sr 100000@.001=100	(1 page)
02 Apr 2004	169	£ ic 183932/183772 05/03/04 £ sr 160000@.001=160	(1 page)
19 Mar 2004	169	£ ic 184032/183932 08/03/04 £ sr 100000@.001=100	(1 page)
19 Mar 2004	169	£ ic 185832/184032 03/03/04 £ sr 1800000@.001=1800	(1 page)
04 Mar 2004	169	£ ic 186032/185832 18/02/04 £ sr 200000@.001=200	(1 page)
04 Mar 2004	169	£ ic 186132/186032 18/02/04 £ sr 100000@.001=100	(1 page)
04 Mar 2004	169	£ ic 186512/186132 13/02/04 £ sr 380000@.001=380	(1 page)
18 Feb 2004	169	£ ic 186712/186512 06/02/04 £ sr 200000@.001=200	(1 page)
10 Feb 2004	169	£ ic 187002/186712 28/01/04 £ sr 290000@.001=290	(1 page)
27 Jan 2004	169	£ ic 187152/187002 16/01/04 £ sr 150000@.001=150	(1 page)
10 Jan 2004	169	£ ic 187402/187152 30/12/03 £ sr 250000@.001=250	(1 page)
07 Jan 2004	169	£ ic 187553/187402 06/11/03 £ sr 151703@.001=151	(1 page)
07 Jan 2004	88(3)	Particulars of contract relating to shares	(4 pages)
07 Jan 2004	88(2)R	Ad 06/11/03--------- £ si 331895@.1=33189 £ ic 154364/187553	(3 pages)
29 Dec 2003	169	£ ic 154764/154364 12/12/03 £ sr 400000@.001=400	(1 page)
11 Dec 2003	169	£ ic 154934/154764 19/11/03 £ sr 170000@.001=170	(1 page)
25 Nov 2003	169	£ ic 155234/154934 12/11/03 £ sr 300000@.001=300	(1 page)