9th Apr 2008 11:14
Merrill Lynch International09 April 2008 This announcement amends the EPT Disclosure released on 08/04/2008 at 10:29 under FORM 38.5 (SUMMARY)number 8530R. The total number of securities purchased and DerivativeTransactions for Eurasian Natural Resources Corp 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 08 April 2008 Date of dealing 07 April 2008 Telephone number 020 7996 2121 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 07 April 2008 Mitchells & Butlers Plc - Common Kazakhmys Plc - Common Eurasian Natural Resources Corp Plc - Common AMENDMENT state which element(s) of previous disclosure was incorrect: The total number of securities purchased and Derivative Transactions for Eurasian Natural Resources Corp 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 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING CAPACITY (Rule 38.5(a) of The City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of exempt principal trader Merrill Lynch International Company dealt in Mitchells & Butlers Plc Class of relevant security to which the dealings Common being disclosed relate Date of dealing 07/04/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 527,049 GBP 3.53 GBP 3.42 Total number of securities sold Highest price received Lowest price received 617,396 GBP 3.51 GBP 3.42 (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 money selling, price eg call option purchasing, securities under American, date paid/received per varying etc. option European etc 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 08/04/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Mitchells & Butlers 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 Eurasian Natural Resources Corp Plc Class of relevant security to which the dealings Common being disclosed relate Date of dealing 07/04/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 925,308 GBP 10.93 GBP 10.11 Total number of securities sold Highest price received Lowest price received 645,291 GBP 11.05 GBP 10.15 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 204,800 GBP 10.22 Long Swap LONG 110,200 GBP 10.22 Long Swap LONG 56,600 GBP 10.15 Long Swap LONG 30,000 GBP 10.25 Long Swap LONG 754 GBP 10.27 Long Swap LONG 296 GBP 10.27 Long Swap LONG 69 GBP 10.27 Long Swap LONG 39 GBP 10.27 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 5,467 GBP 10.73 Short Swap SHORT 30,000 GBP 10.48 Short Swap SHORT 77,833 GBP 10.73 (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 08/04/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Kazakhmys Plc Nature of connection # Advisor FORM 38.5(a) 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 Kazakhmys Plc Class of relevant security to which the dealings Common being disclosed relate Date of dealing 07/04/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 23,212 GBP 16.96 GBP 16.28 Total number of securities sold Highest price received Lowest price received 55,340 GBP 16.99 GBP 16.25 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 7,295 GBP 16.84 Long Swap LONG 3,391 GBP 16.67 Long Swap LONG 2,709 GBP 16.67 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 107 GBP 16.87 Short Swap SHORT 155 GBP 16.87 Short Swap SHORT 419 GBP 16.99 Short Swap SHORT 510 GBP 16.77 Short Swap SHORT 1,653 GBP 16.99 Short Swap SHORT 3,334 GBP 16.84 Short Swap SHORT 5,846 GBP 16.84 Short Swap SHORT 6,000 GBP 16.60 Short Swap SHORT 28,776 GBP 16.92 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name Writing, Number of Exercise Type, e.g. Expiry date Option money selling, price eg call option purchasing, securities under American, paid/received varying etc. option European etc per unit Warrant Buying 47,000 £0.22 AMERICAN 17-Apr-09 (ii) Exercising Product name Number of securities under option Exercise price 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 08/04/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Kazakhmys Plc Nature of connection # Advisor This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
ENRC.LKAZ.LMitchells & Butlers