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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:0420Q
Merrill Lynch International
13 March 2008
This announcement amends the EPT Disclosure - Amendment released on 12/03/2008 at 11:42 FORM 38.5 (SUMMARY)
under number 9267P. The total number of Derivative Transaction for BHP Billiton Plc and
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 11 March 2008
Date of dealing 10 March 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
10 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 Transaction for BHP
Billiton Plc and 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 10/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
4,430,145 GBP 15.52 GBP 14.95
Total number of securities sold Highest price received Lowest price received
2,620,006 GBP 15.90 GBP 14.93
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 3,359 GBP 15.34
Long Swap LONG 18,542 GBP 15.14
Long Swap LONG 25,203 AUD 34.52
Long Swap LONG 12,019 GBP 15.14
Long Swap LONG 11,810 GBP 15.08
Long Swap LONG 7,212 GBP 15.34
Long Swap LONG 7,212 GBP 15.34
Long Swap LONG 6,000 GBP 15.07
Long Swap LONG 5,061 GBP 15.15
Long Swap LONG 34,000 GBP 15.11
Long Swap LONG 4,005 GBP 15.19
Long Swap LONG 25,000 GBP 15.41
Long Swap LONG 3,359 GBP 15.34
Long Swap LONG 2,921 GBP 15.34
Long Swap LONG 2,921 GBP 15.34
Long Swap LONG 1,896 GBP 15.15
Long Swap LONG 1,714 GBP 14.97
Long Swap LONG 1,508 GBP 15.34
Long Swap LONG 1,508 GBP 15.34
Long Swap LONG 934 GBP 15.19
Long Swap LONG 407,797 AUD 34.52
Long Swap LONG 4,413 GBP 15.28
Long Swap LONG 234,000 GBP 15.34
Long Swap LONG 50,000 GBP 15.30
Long Swap LONG 66,266 GBP 15.15
Long Swap LONG 117,000 GBP 15.34
Long Swap LONG 234,000 GBP 15.34
Long Swap LONG 234,000 GBP 15.34
Long Swap LONG 234,000 GBP 15.34
Long Swap LONG 15,063 GBP 15.19
Long Swap LONG 35,643 GBP 15.14
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 2,955 GBP 15.22
Short Swap SHORT 2,955 GBP 15.22
Short Swap SHORT 2,895 AUD 34.52
Short Swap SHORT 3,415 AUD 34.52
Short Swap SHORT 6,000 GBP 15.08
Short Swap SHORT 404,382 AUD 34.52
Short Swap SHORT 28,509 GBP 15.21
Short Swap SHORT 934 GBP 15.27
Short Swap SHORT 22,308 AUD 34.52
Short Swap SHORT 6,193 GBP 15.22
Short Swap SHORT 6,193 GBP 15.22
Short Swap SHORT 13,630 GBP 15.10
Short Swap SHORT 20,246 GBP 15.08
Short Swap SHORT 34,000 GBP 15.11
Short Swap SHORT 35,643 GBP 15.08
Short Swap SHORT 66,266 GBP 15.15
Short Swap SHORT 362 GBP 15.27
Short Swap SHORT 15,063 GBP 15.17
(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 11/03/2008
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 dealings Common
being
disclosed relate
Date of dealing 10/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
513,098 GBP 54.25 GBP 52.58
Total number of securities sold Highest price received Lowest price received
881,817 GBP 54.31 GBP 52.58
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 10,000 GBP 53.44
Long Swap LONG 1,803 AUD 117.81
Long Swap LONG 2,893 AUD 115.77
Long Swap LONG 11,219 AUD 117.81
Long Swap LONG 31,845 AUD 117.81
Long Swap LONG 44,225 AUD 115.77
Long Swap LONG 445 GBP 53.35
Long Swap LONG 679 GBP 53.51
Long Swap LONG 2,674 GBP 53.42
Long Swap LONG 781 AUD 117.81
Long Swap LONG 10,000 GBP 53.44
Long Swap LONG 12,255 GBP 53.12
Long Swap LONG 45,251 GBP 53.12
Long Swap LONG 58,164 GBP 53.12
Long Swap LONG 10,000 GBP 54.01
Long Swap LONG 4,000 GBP 52.59
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 3,055 AUD 116.79
Short Swap SHORT 445 GBP 53.44
Short Swap SHORT 2,590 GBP 53.60
Short Swap SHORT 2,590 GBP 53.60
Short Swap SHORT 3,961 GBP 53.44
Short Swap SHORT 8,000 GBP 53.24
Short Swap SHORT 40,770 AUD 116.79
Short Swap SHORT 109,114 GBP 53.25
Short Swap SHORT 280,000 GBP 52.87
Short Swap SHORT 9 GBP 53.44
Short Swap SHORT 43,825 AUD 116.79
(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 11/03/2008
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 10/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
21,766 GBP 6.03 GBP 6.03
Total number of securities sold Highest price received Lowest price received
353,790 GBP 6.03 GBP 5.99
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 2,674 GBP 6.03
Long Swap LONG 5,882 GBP 6.03
Long Swap LONG 10,874 GBP 6.03
Long Swap LONG 2,336 GBP 6.03
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 31,426 GBP 6.03
Short Swap SHORT 150,000 GBP 6.02
Short Swap SHORT 52,532 GBP 6.02
Short Swap SHORT 33,156 GBP 6.00
Short Swap SHORT 140 GBP 5.99
Short Swap SHORT 13,260 GBP 6.00
Short Swap SHORT 10,874 GBP 6.03
Short Swap SHORT 3,318 GBP 6.00
Short Swap SHORT 3,003 GBP 6.00
Short Swap SHORT 2,523 GBP 6.00
Short Swap SHORT 2,338 GBP 5.99
Short Swap SHORT 51,220 GBP 6.00
(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 11/03/2008
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 dealings Common
being
disclosed relate
Date of dealing 10/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
72,269 GBP 1.02 GBP 1.00
Total number of securities sold Highest price received Lowest price received
74,874 GBP 1.00 GBP 0.99
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 5,000 GBP 0.99
(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 11/03/2008
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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