27th Mar 2008 16:26
Merrill Lynch International27 March 2008 This announcement amends the EPT Disclosure released on 26/03/2008 at FORM 38.5 (SUMMARY)12:54 under number 8083Q. The total number of securities purchased forEurasian 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 26 March 2008 Date of dealing 25 March 2008 Telephone number 020 7996 2121 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 25 March 2008 Mitchells & Butlers Plc - Common Indiabulls Real Estate Limited - Common Eurasian Natural Resources Corp 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 sothat the nature of the dealings can be fully understood. For options this should include the number ofsecurities under option, the exercise period (or in the case of exercise, the exercise date), the exercise priceand any option money paid or received. For derivatives this should include, at least, the number of referencesecurities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and thereference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the MonitoringSection 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 Common dealings being disclosed relate Date of dealing 25/03/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 395,606 GBP 3.43 GBP 3.27 Total number of securities sold Highest price received Lowest price received 426,194 GBP 3.44 GBP 3.31 (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, securities under price American, date 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 26/03/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Mitchells & Butlers Plc Nature of connection # Advisor 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 Indiabulls Real Estate Limited Class of relevant security to which the Common dealings being disclosed relate Date of dealing 25/03/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased Total number of securities sold Highest price received Lowest price received (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 8,000 USD 13.64 Short Swap SHORT 11,900 USD 15.48 Short Swap SHORT 49,000 USD 10.89 Short Swap SHORT 152,000 USD 13.64 Short Swap SHORT 175,000 USD 15.48 (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 26/03/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Indiabulls Real Estate Limited 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 Common dealings being disclosed relate Date of dealing 25/03/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 1,051,949 GBP 9.72 GBP 8.86 Total number of securities sold Highest price received Lowest price received 1,630,837 GBP 9.76 GBP 9.27 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 50,000 GBP 9.15 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 3,970 GBP 8.93 Short Swap SHORT 50,000 GBP 9.41 Short Swap SHORT 60,000 GBP 9.76 Short Swap SHORT 95,000 GBP 9.76 Short Swap SHORT 230,900 GBP 9.76 (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 26/03/2008 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.LMitchells & Butlers