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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:9288S
Merrill Lynch International
23 April 2008
This announcement amends the EPT Disclosure - Amendment released on 10/04/2008 at 09:11 FORM 38.5 (SUMMARY)
under number 0526S. The total number of Derivative Transactions for BHP Billiton 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 09 April 2008
Date of dealing 08 April 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
08 April 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.
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 08/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
2,579,833 GBP 17.55 GBP 16.38
Total number of securities sold Highest price received Lowest price received
3,100,682 GBP 17.62 GBP 16.40
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 4,756 GBP 16.47
Long Swap LONG 500 GBP 17.22
Long Swap LONG 110,000 GBP 16.85
Long Swap LONG 89,005 GBP 17.34
Long Swap LONG 50,000 GBP 16.60
Long Swap LONG 50,000 GBP 16.46
Long Swap LONG 48,870 GBP 16.55
Long Swap LONG 40,000 GBP 16.85
Long Swap LONG 34,500 GBP 16.69
Long Swap LONG 25,000 GBP 16.60
Long Swap LONG 19,258 GBP 16.55
Long Swap LONG 16,932 GBP 17.34
Long Swap LONG 15,148 GBP 16.55
Long Swap LONG 5,980 GBP 16.55
Long Swap LONG 1,479 GBP 16.47
Long Swap LONG 500 GBP 17.22
Long Swap LONG 875 GBP 16.47
Long Swap LONG 875 GBP 16.47
Long Swap LONG 976 GBP 16.55
Long Swap LONG 976 GBP 16.55
Long Swap LONG 15,148 GBP 16.55
Long Swap LONG 1,479 GBP 16.47
Long Swap LONG 1,507 GBP 17.44
Long Swap LONG 2,540 GBP 16.55
Long Swap LONG 2,945 GBP 16.50
Long Swap LONG 4,471 GBP 16.55
Long Swap LONG 4,756 GBP 16.47
Long Swap LONG 1,000 GBP 17.22
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 50,000 GBP 16.53
Short Swap SHORT 60,000 GBP 16.60
Short Swap SHORT 1,725 GBP 16.48
Short Swap SHORT 685 GBP 16.69
Short Swap SHORT 685 GBP 16.69
Short Swap SHORT 895 GBP 16.48
Short Swap SHORT 895 GBP 16.48
Short Swap SHORT 956 GBP 16.69
Short Swap SHORT 956 GBP 16.69
Short Swap SHORT 978 GBP 16.69
Short Swap SHORT 978 GBP 16.69
Short Swap SHORT 991 GBP 16.69
Short Swap SHORT 991 GBP 16.69
Short Swap SHORT 1,093 GBP 16.48
Short Swap SHORT 1,093 GBP 16.48
Short Swap SHORT 182,828 GBP 17.09
Short Swap SHORT 1,725 GBP 16.48
Short Swap SHORT 100 GBP 17.38
Short Swap SHORT 3,870 GBP 16.69
Short Swap SHORT 3,870 GBP 16.69
Short Swap SHORT 5,063 GBP 16.57
Short Swap SHORT 5,607 GBP 16.48
Short Swap SHORT 5,607 GBP 16.48
Short Swap SHORT 10,000 GBP 17.45
Short Swap SHORT 25,000 GBP 17.16
Short Swap SHORT 31,573 GBP 17.62
Short Swap SHORT 32,402 GBP 16.56
Short Swap SHORT 40,000 GBP 16.61
Short Swap SHORT 42,380 GBP 16.56
Short Swap SHORT 50,000 GBP 16.61
Short Swap SHORT 50,000 GBP 16.53
Short Swap SHORT 1,507 GBP 16.51
(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 09/04/2008
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 Rio Tinto Plc
Class of relevant security to which the dealings Common
being disclosed relate
Date of dealing 08/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
857,706 GBP 59.19 GBP 56.75
Total number of securities sold Highest price received Lowest price received
535,793 GBP 59.01 GBP 56.76
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 41,423 GBP 57.80
Long Swap LONG 810 GBP 57.22
Long Swap LONG 1,000 GBP 58.89
Long Swap LONG 1,621 GBP 57.22
Long Swap LONG 3,164 GBP 57.84
Long Swap LONG 5,911 GBP 57.84
Long Swap LONG 17,840 GBP 57.80
Long Swap LONG 32,400 GBP 57.80
Long Swap LONG 486 GBP 57.84
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 41,423 GBP 58.19
Short Swap SHORT 177 GBP 57.20
Short Swap SHORT 32,400 GBP 57.36
Short Swap SHORT 9,760 GBP 57.44
Short Swap SHORT 7,630 GBP 57.36
Short Swap SHORT 5,032 GBP 57.44
Short Swap SHORT 1,621 GBP 57.20
Short Swap SHORT 1,000 GBP 58.99
Short Swap SHORT 498 GBP 57.44
Short Swap SHORT 79,970 GBP 57.36
(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 09/04/2008
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 08/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
182,294 GBP 5.83 GBP 5.66
Total number of securities sold Highest price received Lowest price received
203,762 GBP 5.73 GBP 5.66
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 4,943 GBP 5.71
Long Swap LONG 1,235 GBP 5.71
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,235 GBP 5.71
Short Swap SHORT 4,185 GBP 5.71
Short Swap SHORT 21,000 GBP 5.73
(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 09/04/2008
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 08/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
70,000 GBP 1.09 GBP 1.09
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 19,000 GBP 1.09
Long Swap LONG 15,000 GBP 1.09
Long Swap LONG 9,700 GBP 1.09
Long Swap LONG 7,342 GBP 1.09
Long Swap LONG 6,000 GBP 1.09
Long Swap LONG 4,700 GBP 1.09
Long Swap LONG 4,000 GBP 1.09
Long Swap LONG 1,996 GBP 1.09
Long Swap LONG 1,952 GBP 1.09
Long Swap LONG 310 GBP 1.09
(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 09/04/2008
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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