MERRILL LYNCH ASSET ALLOCATOR PLC

Company number 03573877

Date	Type	Description	View / Download
11 Jun 2003	169	£ ic 8514558/8514328 29/05/03 £ sr 230000@.001=230	(1 page)
24 May 2003	169	£ ic 8514708/8514558 15/05/03 £ sr 150000@.001=150	(1 page)
24 May 2003	169	£ ic 8514908/8514708 15/05/03 £ sr 200000@.001=200	(1 page)
26 Apr 2003	169	£ ic 8515408/8514908 09/04/03 £ sr 500000@.001=500	(1 page)
26 Apr 2003	169	£ ic 8515448/8515408 09/04/03 £ sr 40000@.001=40	(1 page)
26 Apr 2003	88(3)	Particulars of contract relating to shares	(3 pages)
26 Apr 2003	88(3)	Particulars of contract relating to shares	(3 pages)
26 Apr 2003	88(2)R	Ad 04/04/03--------- £ si 272566@.001=272 £ ic 8515176/8515448	(3 pages)
16 Apr 2003	169	£ ic 8515576/8515176 04/04/03 £ sr 400000@.001=400	(1 page)
14 Apr 2003	169	£ ic 8516196/8515576 01/04/03 £ sr 620000@.001=620	(1 page)
09 Apr 2003	169	£ ic 8516286/8516196 27/03/03 £ sr 90000@.001=90	(1 page)
09 Apr 2003	169	£ ic 8516896/8516286 27/03/03 £ sr 610000@.001=610	(1 page)
02 Apr 2003	169	£ ic 8516956/8516896 20/03/03 £ sr 60000@.001=60	(1 page)
02 Apr 2003	169	£ ic 8517051/8516956 17/03/03 £ sr 95000@.001=95	(1 page)
26 Mar 2003	169	£ ic 8518376/8517051 12/03/03 £ sr 1325000@.001=1325	(1 page)
12 Mar 2003	169	£ ic 8518526/8518376 27/02/03 £ sr 150000@.001=150	(1 page)
12 Mar 2003	169	£ ic 8518726/8518526 27/02/03 £ sr 200000@.001=200	(1 page)
01 Mar 2003	169	£ ic 8518796/8518726 18/02/03 £ sr 70000@.001=70	(1 page)
01 Mar 2003	169	£ ic 8518921/8518796 18/02/03 £ sr 125000@.001=125	(1 page)
14 Feb 2003	169	£ ic 8519061/8518921 04/02/03 £ sr 140000@.001=140	(1 page)
14 Feb 2003	169	£ ic 8519161/8519061 04/02/03 £ sr 100000@.001=100	(1 page)
07 Feb 2003	169	£ ic 8519461/8519161 23/01/03 £ sr 300000@.001=300	(1 page)
22 Jan 2003	169	£ ic 8519711/8519461 14/01/03 £ sr 250000@.001=250	(1 page)
22 Jan 2003	169	£ ic 8519786/8519711 14/01/03 £ sr 75000@.001=75	(1 page)
14 Jan 2003	169	£ ic 8519936/8519786 30/12/02 £ sr 150000@.001=150	(1 page)