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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Oriel Res. | LSE:ORI | London | Ordinary Share | GB0034246743 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 121.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number:4174P
Merrill Lynch International
05 March 2008
This announcement amends the EPT Disclosure released on 04/03/2008 at 12:32 under FORM 38.5 (SUMMARY)
number 3176P. The total number of Derivative securities for BHP Billiton Plc and
Rio Tinto Plc has been amended. The total number of securities purchased for
Punch Taverns Plc has been amended.
Lodge with Company Announcements Office and the Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT PRINCIPLE TRADER:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND
Name of EPT Merrill Lynch International
Date of disclosure 04 March 2008
Date of dealing 03 March 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
03 March 2008
Rio Tinto Plc - Common
Punch Taverns Plc - Common
Oriel Resources Plc - Common
BHP Billiton Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: . The total number of Derivative securities for BHP
Billiton Plc and Rio Tinto Plc has been amended. The total number of securities purchased for Punch Taverns Plc has
been amended.
In the case of option business or dealings in derivatives full details should be given on a separate sheet
so that the nature of the dealings can be fully understood. For options this should include the number
of securities under option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this should include, at least, the
number of reference securities to which they relate (when relevant), the maturity date (or if applicable
the closing out date) and the reference price.
For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the
Monitoring Section of the Panel, Tel. No:0207 638 0129
AMENDMENT FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in BHP Billiton Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 03/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,502,611 GBP 16.37 GBP 15.82
Total number of securities sold Highest price received Lowest price received
1,323,486 GBP 16.39 GBP 15.87
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 4,281 GBP 16.08
Long Swap LONG 597 GBP 16.02
Long Swap LONG 12,164 GBP 15.97
Long Swap LONG 10,756 GBP 16.17
Long Swap LONG 10,616 GBP 16.08
Long Swap LONG 10,000 GBP 15.94
Long Swap LONG 27,257 GBP 16.17
Long Swap LONG 6,340 GBP 16.17
Long Swap LONG 47,053 GBP 16.02
Long Swap LONG 3,890 GBP 16.08
Long Swap LONG 2,712 GBP 16.02
Long Swap LONG 2,571 GBP 16.08
Long Swap LONG 1,241 GBP 16.02
Long Swap LONG 1,093 GBP 16.02
Long Swap LONG 704 GBP 16.17
Long Swap LONG 10,000 GBP 15.94
Long Swap LONG 64,304 GBP 16.02
Long Swap LONG 66,038 GBP 0.00
Long Swap LONG 81,755 GBP 15.97
Long Swap LONG 25,000 GBP 0.00
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 16,835 GBP 16.10
Short Swap SHORT 1,600 GBP 15.98
Short Swap SHORT 2,571 GBP 16.37
Short Swap SHORT 5,165 GBP 16.10
Short Swap SHORT 10,000 GBP 16.10
Short Swap SHORT 10,000 GBP 16.33
Short Swap SHORT 10,616 GBP 16.05
Short Swap SHORT 1,189 GBP 16.31
Short Swap SHORT 25,000 GBP 16.06
Short Swap SHORT 52,328 GBP 16.00
Short Swap SHORT 74,710 GBP 15.95
Short Swap SHORT 10,000 GBP 16.10
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
NONE
Date of disclosure 04/03/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected BHP Billiton Plc
Nature of connection # Advisor
AMENDMENT FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Rio Tinto Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 03/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
377,309 GBP 57.13 GBP 55.39
Total number of securities sold Highest price received Lowest price received
282,983 GBP 57.14 GBP 55.55
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 37,887 GBP 56.41
Long Swap LONG 26,338 GBP 56.41
Long Swap LONG 14,427 GBP 56.41
Long Swap LONG 7,000 GBP 57.02
Long Swap LONG 7,000 GBP 57.02
Long Swap LONG 2,130 GBP 56.40
Long Swap LONG 1,935 GBP 55.99
Long Swap LONG 1,173 GBP 55.99
Long Swap LONG 934 GBP 55.99
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 480 GBP 56.07
Short Swap SHORT 1,173 GBP 56.07
Short Swap SHORT 1,935 GBP 56.57
Short Swap SHORT 2,750 GBP 56.96
Short Swap SHORT 37,887 GBP 56.70
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
NONE
Date of disclosure 04/03/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected BHP Billiton Plc
Nature of connection # Advisor
AMENDMENT FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Punch Taverns Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 03/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
93,320 GBP 6.43 GBP 6.35
Total number of securities sold Highest price received Lowest price received
331,283 GBP 6.43 GBP 6.33
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 17,470 GBP 6.40
Long Swap LONG 8,552 GBP 6.39
Long Swap LONG 1,959 GBP 6.40
Long Swap LONG 108 GBP 6.40
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 488 GBP 6.39
Short Swap SHORT 2,707 GBP 6.39
Short Swap SHORT 4,446 GBP 6.39
Short Swap SHORT 17,470 GBP 6.38
Short Swap SHORT 35,000 GBP 6.37
Short Swap SHORT 165,000 GBP 6.37
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
NONE
Date of disclosure 04/03/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Punch Taverns Plc
Nature of connection # Advisor
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of The City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Oriel Resources Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 03/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
77,200 GBP 0.99 GBP 0.98
Total number of securities sold Highest price received Lowest price received
64,200 GBP 0.99 GBP 0.98
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 10,000 GBP 0.98
Long Swap LONG 4,851 GBP 0.98
Long Swap LONG 2,849 GBP 0.98
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 4,700 GBP 0.97
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any
other person relating to the voting rights of any relevant securities under any option referred to on this
form or relating to the voting rights or future acquisition or disposal of any relevant securities to which
any derivative referred to on this form is referenced. If none, this should be stated.
NONE
Date of disclosure 04/03/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Mechel OAO
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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