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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:4584Q
Merrill Lynch International
19 March 2008
FORM 38.5
(SUMMARY)
This announcement amends the EPT Disclosure released on 18/03/2008 at 13:32
under number 3707Q. The total number of securities bought and sold 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 17 March 2008
Date of dealing 14 March 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
14 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:
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
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 14/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
2,404,887 GBP 16.10 GBP 15.50
Total number of securities sold Highest price received Lowest price received
2,808,104 GBP 16.06 GBP 15.50
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 189,269 GBP 15.80
Long Swap LONG 2,400 GBP 15.77
Long Swap LONG 3,197 GBP 16.01
Long Swap LONG 7,257 GBP 16.01
Long Swap LONG 9,452 GBP 16.01
Long Swap LONG 12,013 GBP 16.01
Long Swap LONG 14,174 GBP 16.01
Long Swap LONG 17,122 GBP 15.95
Long Swap LONG 45,181 GBP 16.01
Long Swap LONG 59,899 GBP 16.01
Long Swap LONG 65,719 GBP 16.01
Long Swap LONG 27 GBP 16.01
Long Swap LONG 132,637 GBP 16.01
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 1,330 GBP 15.80
Short Swap SHORT 39,193 GBP 15.93
Short Swap SHORT 27,706 GBP 15.80
Short Swap SHORT 20,807 GBP 15.93
Short Swap SHORT 11,190 GBP 15.80
Short Swap SHORT 11,081 GBP 15.70
Short Swap SHORT 8,000 GBP 15.60
Short Swap SHORT 5,885 GBP 15.83
Short Swap SHORT 4,794 GBP 15.77
Short Swap SHORT 3,597 GBP 15.94
Short Swap SHORT 2,580 GBP 15.80
Short Swap SHORT 213,996 GBP 15.83
(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 17/03/2008
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 Rio Tinto Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 14/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
406,979 GBP 56.35 GBP 54.74
Total number of securities sold Highest price received Lowest price received
842,920 GBP 55.90 GBP 54.62
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 280,000 GBP 56.41
Long Swap LONG 3,556 GBP 55.12
Long Swap LONG 3,673 GBP 55.12
Long Swap LONG 5,341 GBP 56.41
Long Swap LONG 7,500 GBP 55.08
Long Swap LONG 9,782 GBP 55.41
Long Swap LONG 13,125 GBP 55.41
Long Swap LONG 17,805 GBP 55.41
Long Swap LONG 34,659 GBP 56.41
Long Swap LONG 151,446 GBP 55.46
Long Swap LONG 2,000 GBP 55.16
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 133,543 GBP 55.16
Short Swap SHORT 333 GBP 54.84
Short Swap SHORT 99,723 GBP 55.16
Short Swap SHORT 63,148 GBP 55.55
Short Swap SHORT 24,632 GBP 55.16
Short Swap SHORT 15,403 GBP 55.55
Short Swap SHORT 15,000 GBP 55.00
Short Swap SHORT 2,160 GBP 55.33
Short Swap SHORT 2,130 GBP 55.33
Short Swap SHORT 2,000 GBP 55.61
Short Swap SHORT 1,500 GBP 55.31
Short Swap SHORT 217,102 GBP 55.16
(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 17/03/2008
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 Common
dealings being disclosed relate
Date of dealing 14/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
373,958 GBP 5.97 GBP 5.83
Total number of securities sold Highest price received Lowest price received
526,636 GBP 5.97 GBP 5.72
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 2,400 GBP 5.83
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 600 GBP 5.87
Short Swap SHORT 1,194 GBP 5.87
Short Swap SHORT 1,444 GBP 5.94
Short Swap SHORT 43,526 GBP 5.86
Short Swap SHORT 78,757 GBP 5.94
(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 17/03/2008
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 14/03/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
88,750 GBP 1.03 GBP 1.03
Total number of securities sold Highest price received Lowest price received
137,520 GBP 1.04 GBP 1.03
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 52,520 GBP 1.03
(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 17/03/2008
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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