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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:9249P
Merrill Lynch International
12 March 2008
This announcement amends the EPT Disclosure - Amendment released on 11/03/2008 at FORM 38.5 (SUMMARY)
11:40 under number 8278P. The total number of Derivative Transactions for BHP
Billiton Plc has been amended. The total number of Derivative Transactions and
securities purchased for Rio Tinto 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 MERGERS
Name of EPT Merrill Lynch International
Date of disclosure 10 March 2008
Date of dealing 07 March 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
07 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 Transactions for BHP
Billiton Plc has been amended. The total number of Derivative Transactions and securities purchased for Rio Tinto 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 dealings Common
being
disclosed relate
Date of dealing 07/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
2,161,085 GBP 16.33 GBP 15.89
Total number of securities sold Highest price received Lowest price received
3,542,617 GBP 16.36 GBP 15.88
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 2,393 GBP 15.97
Long Swap LONG 4,780 GBP 16.00
Long Swap LONG 3,702 GBP 16.08
Long Swap LONG 3,617 GBP 16.03
Long Swap LONG 2,979 GBP 15.97
Long Swap LONG 2,904 GBP 16.08
Long Swap LONG 2,641 GBP 15.97
Long Swap LONG 2,641 GBP 15.97
Long Swap LONG 2,641 GBP 15.97
Long Swap LONG 2,500 GBP 16.00
Long Swap LONG 5,000 GBP 16.00
Long Swap LONG 2,393 GBP 15.97
Long Swap LONG 2,979 GBP 15.97
Long Swap LONG 2,274 GBP 15.97
Long Swap LONG 2,274 GBP 15.97
Long Swap LONG 2,274 GBP 15.97
Long Swap LONG 2,192 GBP 16.09
Long Swap LONG 1,896 GBP 16.08
Long Swap LONG 1,709 GBP 16.25
Long Swap LONG 735 GBP 16.08
Long Swap LONG 362 GBP 16.09
Long Swap LONG 256 GBP 16.09
Long Swap LONG 2,393 GBP 15.97
Long Swap LONG 145,983 GBP 15.97
Long Swap LONG 2,979 GBP 15.97
Long Swap LONG 145,983 GBP 15.97
Long Swap LONG 10,000 GBP 16.26
Long Swap LONG 145,983 GBP 15.97
Long Swap LONG 145,820 GBP 15.97
Long Swap LONG 145,820 GBP 15.97
Long Swap LONG 145,820 GBP 15.97
Long Swap LONG 100,000 GBP 16.30
Long Swap LONG 72,910 GBP 15.97
Long Swap LONG 51,272 GBP 16.08
Long Swap LONG 50,000 GBP 16.03
Long Swap LONG 41,872 GBP 15.98
Long Swap LONG 25,000 GBP 16.13
Long Swap LONG 14,399 GBP 16.08
Long Swap LONG 12,289 GBP 16.09
Long Swap LONG 68,085 GBP 15.98
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 12,289 GBP 16.12
Short Swap SHORT 621,167 AUD 34.62
Short Swap SHORT 286,691 AUD 35.34
Short Swap SHORT 239,544 AUD 34.62
Short Swap SHORT 239,544 AUD 34.62
Short Swap SHORT 228,916 AUD 34.62
Short Swap SHORT 51,359 AUD 34.62
Short Swap SHORT 17,719 AUD 35.34
Short Swap SHORT 14,014 AUD 34.62
Short Swap SHORT 7,598 AUD 34.62
Short Swap SHORT 82,359 GBP 16.01
Short Swap SHORT 10,000 GBP 16.29
Short Swap SHORT 18,542 GBP 15.98
Short Swap SHORT 41,308 GBP 16.23
Short Swap SHORT 2,150 GBP 16.33
Short Swap SHORT 907,858 AUD 34.62
Short Swap SHORT 4,800 GBP 15.97
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, price
eg call option purchasing, securities under American, date paid/received
varying etc. option European etc per unit
(ii) Exercising
Product name Number of securities under Exercise price
option
eg call 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 10/03/2008
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(a)
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 dealings Common
being
disclosed relate
Date of dealing 07/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
232,815 GBP 56.62 GBP 55.18
Total number of securities sold Highest price received Lowest price received
365,239 GBP 56.45 GBP 55.25
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 42,862 GBP 56.05
Long Swap LONG 1,814 GBP 55.99
Long Swap LONG 2,160 GBP 55.79
Long Swap LONG 2,250 GBP 56.09
Long Swap LONG 4,000 GBP 55.84
Long Swap LONG 6,147 GBP 55.54
Long Swap LONG 7,853 GBP 55.54
Long Swap LONG 18,489 GBP 56.05
Long Swap LONG 56,671 GBP 55.67
Long Swap LONG 98,649 GBP 56.05
Long Swap LONG 15,104 GBP 56.09
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 807 GBP 56.04
Short Swap SHORT 40,976 AUD 121.29
Short Swap SHORT 33,274 AUD 121.29
Short Swap SHORT 28,098 AUD 121.29
Short Swap SHORT 20,000 AUD 121.03
Short Swap SHORT 18,447 AUD 121.03
Short Swap SHORT 18,447 AUD 120.90
Short Swap SHORT 3,383 AUD 121.29
Short Swap SHORT 1,793 AUD 121.29
Short Swap SHORT 1,553 AUD 121.03
Short Swap SHORT 1,553 AUD 120.90
Short Swap SHORT 355 GBP 55.92
Short Swap SHORT 498 GBP 56.04
Short Swap SHORT 9,555 GBP 56.04
Short Swap SHORT 1,012 GBP 55.89
Short Swap SHORT 1,805 GBP 55.89
Short Swap SHORT 40,976 AUD 121.29
Short Swap SHORT 2,110 GBP 55.92
Short Swap SHORT 120 GBP 56.04
Short Swap SHORT 5,204 GBP 56.06
Short Swap SHORT 5,276 GBP 55.92
Short Swap SHORT 58,164 GBP 55.87
Short Swap SHORT 20,025 GBP 55.92
Short Swap SHORT 16,488 GBP 55.65
Short Swap SHORT 9,640 GBP 56.04
Short Swap SHORT 395 GBP 56.14
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name Writing, Number of Exercise Type, e.g. Expiry date Option money
selling, price
eg call option purchasing, securities under American, paid/received
varying etc. option European etc per unit
(ii) Exercising
Product name Number of securities under option Exercise price
eg call 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 10/03/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected BHP Billiton Plc
Nature of connection # Advisor
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 dealings Common
being
disclosed relate
Date of dealing 07/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
850,856 GBP 6.09 GBP 5.96
Total number of securities sold Highest price received Lowest price received
1,336,243 GBP 6.10 GBP 5.98
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 20,228
GBP 6.03
Long Swap LONG
4,162 GBP 6.05
Long Swap LONG
600 GBP 6.03
Long Swap LONG
288 GBP 6.03
Product name, Short/Long
Number of securities Price per unit
eg. CFD
Short Swap SHORT
724 GBP 6.03
Short Swap SHORT
2,000 GBP 6.05
Short Swap SHORT
2,400 GBP 6.07
Short Swap SHORT
26,110 GBP 6.04
Short Swap SHORT
52,532 GBP 6.01
Short Swap SHORT
60,333 GBP 6.03
Short Swap SHORT
147,468 GBP 6.01
Short Swap SHORT
200,000 GBP 6.01
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, price
eg call option purchasing, securities under American, date paid/received
varying etc. option European etc per unit
(ii) Exercising
Product name Number of securities under Exercise price
option
eg call 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 10/03/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Punch Taverns Plc
Nature of connection # Advisor
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 Oriel Resources Plc
Class of relevant security to which the dealings Common
being
disclosed relate
Date of dealing 07/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
220,831 GBP 1.15 GBP 1.09
Total number of securities sold Highest price received Lowest price received
896,645 GBP 1.15 GBP 1.09
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 27,672 GBP 1.15
Long Swap LONG 20,306 GBP 1.15
Long Swap LONG 1,213 GBP 1.15
Long Swap LONG 565 GBP 1.15
Long Swap LONG 490 GBP 1.15
Long Swap LONG 254 GBP 1.15
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 19,000 GBP 1.10
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option money
selling, price
eg call option purchasing, securities under American, date paid/received
varying etc. option European etc per unit
(ii) Exercising
Product name Number of securities under Exercise price
option
eg call 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 10/03/2008
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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