EPT Disclosure - Amendment
23 4월 2008 - 8:04PM
UK Regulatory
RNS Number:9320S
Merrill Lynch International
23 April 2008
This announcement amends the EPT Disclosure - Amendment released on 18/04/2008 FORM 38.5 (SUMMARY)
at 09:38 under number 6346S. 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
Name of EPT Merrill Lynch International
Date of disclosure 16 April 2008
Date of dealing 15 April 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following
15 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 Common
dealings being disclosed relate
Date of dealing 15/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
3,333,007 GBP 17.82 GBP 17.34
Total number of securities sold Highest price received Lowest price received
2,764,389 GBP 17.80 GBP 17.30
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 9,141 GBP 17.43
Long Swap LONG 45 GBP 17.47
Long Swap LONG 71,687 GBP 17.71
Long Swap LONG 49,402 GBP 17.71
Long Swap LONG 6,776 GBP 17.51
Long Swap LONG 2,400 GBP 17.67
Long Swap LONG 878 GBP 17.47
Long Swap LONG 346 GBP 17.47
Long Swap LONG 212 GBP 17.54
Long Swap LONG 80 GBP 17.47
Long Swap LONG 59,782 GBP 17.71
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 168,096 GBP 17.42
Short Swap SHORT 168,096 GBP 17.42
Short Swap SHORT 316,000 GBP 17.57
Short Swap SHORT 316,000 GBP 17.57
Short Swap SHORT 231,663 GBP 17.42
Short Swap SHORT 5,132 GBP 17.42
Short Swap SHORT 770 GBP 17.76
Short Swap SHORT 1,200 GBP 17.48
Short Swap SHORT 1,355 GBP 17.56
Short Swap SHORT 3,007 GBP 17.42
Short Swap SHORT 3,007 GBP 17.42
Short Swap SHORT 231,663 GBP 17.42
Short Swap SHORT 5,132 GBP 17.42
Short Swap SHORT 412 GBP 17.48
Short Swap SHORT 5,873 GBP 17.56
Short Swap SHORT 11,854 GBP 17.42
Short Swap SHORT 11,854 GBP 17.42
Short Swap SHORT 20,000 GBP 17.45
Short Swap SHORT 73,962 GBP 17.42
Short Swap SHORT 73,962 GBP 17.42
Short Swap SHORT 4,595 GBP 17.70
(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 16/04/2008
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 Common
dealings being disclosed relate
Date of dealing 15/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
773,960 GBP 60.31 GBP 58.40
Total number of securities sold Highest price received Lowest price received
272,656 GBP 60.35 GBP 58.42
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 32,538 GBP 60.09
Long Swap LONG 308 GBP 59.43
Long Swap LONG 400 GBP 59.97
Long Swap LONG 834 GBP 59.47
Long Swap LONG 1,028 GBP 59.47
Long Swap LONG 2,614 GBP 60.00
Long Swap LONG 4,525 GBP 60.00
Long Swap LONG 20,000 GBP 60.08
Long Swap LONG 22,430 GBP 60.09
Long Swap LONG 27,128 GBP 60.09
Long Swap LONG 190 GBP 59.90
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 20,275 GBP 60.02
Short Swap SHORT 20 GBP 60.04
Short Swap SHORT 20,000 GBP 59.96
Short Swap SHORT 5,000 GBP 59.86
Short Swap SHORT 3,210 GBP 59.52
Short Swap SHORT 2,564 GBP 59.68
Short Swap SHORT 2,079 GBP 59.52
Short Swap SHORT 1,643 GBP 59.52
Short Swap SHORT 400 GBP 60.03
Short Swap SHORT 333 GBP 60.03
Short Swap SHORT 308 GBP 59.52
Short Swap SHORT 23,922 GBP 60.03
(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 16/04/2008
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 Common
dealings being disclosed relate
Date of dealing 15/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
905,935 GBP 6.08 GBP 6.00
Total number of securities sold Highest price received Lowest price received
963,663 GBP 6.11 GBP 5.99
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 1,303 GBP 6.00
Long Swap LONG 40 GBP 6.06
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 176 GBP 6.06
Short Swap SHORT 600 GBP 6.04
Short Swap SHORT 1,092 GBP 6.05
Short Swap SHORT 4,293 GBP 6.05
Short Swap SHORT 38,789 GBP 6.06
(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 16/04/2008
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 Common
dealings being disclosed relate
Date of dealing 15/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
Nil Nil Nil
Total number of securities sold Highest price received Lowest price received
7,500 GBP 1.11 GBP 1.11
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
(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 16/04/2008
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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