EPT Disclosure - Amendment
03 Abril 2008 - 5:53AM
UK Regulatory
RNS Number:5400R
Merrill Lynch International
03 April 2008
This announcement amends the EPT Disclosure released on 02/04/2008 at 09:38 under FORM 38.5 (SUMMARY)
number 3934R. The total number of sales and Derivative Transactions for BHP Billiton
Plc has been amended. The total number of purchases and sales 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 02 April 2008
Date of dealing 01 April 2008
Telephone number 020 7996 2121
Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:
01 April 2008
Rio Tinto Plc - Common
Punch Taverns Plc - Common
Foseco Plc - Common
BHP Billiton Plc - Common
AMENDMENT
state which element(s) of previous disclosure was incorrect: . The total number of sales and Derivative Transactions
for BHP Billiton Plc has been amended. The total number of purchases and sales 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 01/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
3,496,591 GBP 14.97 GBP 14.54
Total number of securities sold Highest price received Lowest price received
4,235,825 GBP 14.98 GBP 14.56
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 2,402 GBP 14.70
Long Swap LONG 4,189 GBP 14.71
Long Swap LONG 4,508 GBP 14.70
Long Swap LONG 6,230 GBP 14.70
Long Swap LONG 6,835 GBP 14.71
Long Swap LONG 11,500 GBP 14.93
Long Swap LONG 13,165 GBP 14.71
Long Swap LONG 25,000 GBP 14.71
Long Swap LONG 500 GBP 14.66
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 25,000 GBP 14.75
Short Swap SHORT 250,000 GBP 14.80
Short Swap SHORT 174,000 GBP 14.62
Short Swap SHORT 50,144 GBP 14.70
Short Swap SHORT 50,000 GBP 14.67
Short Swap SHORT 25,000 GBP 14.62
Short Swap SHORT 229 GBP 14.82
Short Swap SHORT 20,000 GBP 14.62
Short Swap SHORT 13,956 GBP 14.71
Short Swap SHORT 13,530 GBP 14.64
Short Swap SHORT 4,508 GBP 14.70
Short Swap SHORT 4,403 GBP 14.82
Short Swap SHORT 4,367 GBP 14.73
Short Swap SHORT 1,827 GBP 14.73
Short Swap SHORT 1,736 GBP 14.82
Short Swap SHORT 1,720 GBP 14.64
Short Swap SHORT 500 GBP 14.90
Short Swap SHORT 500 GBP 14.90
Short Swap SHORT 403 GBP 14.82
Short Swap SHORT 336 GBP 14.72
Short Swap SHORT 26,431 GBP 0.00
(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 02/04/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected BHP Billiton Plc
Nature of connection # Advisor
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 01/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
1,571,203 GBP 52.46 GBP 50.72
Total number of securities sold Highest price received Lowest price received
1,786,814 GBP 52.55 GBP 2.16
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 2,472,592 GBP 52.33
Long Swap LONG 1,483,555 GBP 52.33
Long Swap LONG 39,603 GBP 51.71
Long Swap LONG 1,047 GBP 51.58
Long Swap LONG 155 GBP 51.59
Long Swap LONG 83 GBP 51.59
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 490 GBP 51.34
Short Swap SHORT 1,171 GBP 51.54
Short Swap SHORT 1,180 GBP 52.01
Short Swap SHORT 3,860 GBP 51.34
Short Swap SHORT 4,194 GBP 52.25
Short Swap SHORT 57,660 GBP 51.72
(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 02/04/2008
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 01/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
59,532 GBP 5.81 GBP 5.38
Total number of securities sold Highest price received Lowest price received
151,328 GBP 5.81 GBP 5.46
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 69,175 GBP 5.66
Long Swap LONG 59,270 GBP 5.66
Long Swap LONG 600 GBP 5.70
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 703 GBP 5.50
Short Swap SHORT 2,383 GBP 5.50
Short Swap SHORT 52,558 GBP 5.81
(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 02/04/2008
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 Foseco Plc
Class of relevant security to which the dealings Common
being
disclosed relate
Date of dealing 01/04/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
17,763 GBP 2.95 GBP 2.95
Total number of securities sold Highest price received Lowest price received
35,287 GBP 2.95 GBP 2.95
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 599 GBP 2.95
Long Swap LONG 1 GBP 2.95
(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 02/04/2008
Contact name Louise Howard
Telephone number +44 20 7996 2121
Name of offeree/offeror with whom connected Cookson Group Plc
Nature of connection # Advisor
This information is provided by RNS
The company news service from the London Stock Exchange
END
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