17th Apr 2008 10:33
Merrill Lynch International17 April 2008 This announcement amends the EPT Disclosure released on 16/04/2008 at 11:06 under FORM 38.5 (SUMMARY)number 4550S. The total number of purchases and sales for Mitchells & ButlersPlc and Kazakhmys Plc has been amended. The total number of purchases, sales andDerivative Transactions for Eurasian Natural Resources Corp Plc has been amended. The total number of Derivative Transactions for Titan Europe Plc has beenamended. 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 2008Titan Europe Plc - Common Mitchells & Butlers Plc - Common Eurasian Natural Resources Corp Plc - CommonKazakhmys Plc - Common AMENDMENT state which element(s) of previous disclosure was incorrect: The total number of purchases and sales for Mitchells &Butlers Plc and Kazakhmys Plc has been amended. The total number of purchases, sales and Derivative Transactions forEurasian Natural Resources Corp Plc has been amended. The total number of Derivative Transactions for Titan Europe Plchas 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(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 15/04/2008 2. DEALINGS (a) Purchases and sales Total number of securities Highest price paid Lowest price paid purchased 186,958 GBP 3.41 GBP 3.37 Total number of securities sold Highest price received Lowest price received 220,962 GBP 3.41 GBP 3.37 (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 16/04/2008 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 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 547,722 GBP 12.50 GBP 12.33 Total number of securities sold Highest price received Lowest price received 556,274 GBP 12.60 GBP 12.24 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 36 GBP 12.30 Short Swap SHORT 63 GBP 12.30 Short Swap SHORT 273 GBP 12.30 Short Swap SHORT 691 GBP 12.30 Short Swap SHORT 1,205 GBP 12.41 (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 15/04/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Kazakhmys Plc Nature of connection # Advisor AMENDMENT 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 Titan Europe 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 264,360 GBP 1.84 GBP 1.83 Total number of securities sold Highest price received Lowest price received Nil Nil Nil (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 194,451 GBP 1.84 Long Swap LONG 194,451 GBP 1.84 Long Swap LONG 54,447 GBP 1.83 Long Swap LONG 54,447 GBP 1.83 Long Swap LONG 12,080 GBP 1.84 Long Swap LONG 12,080 GBP 1.84 Long Swap LONG 3,382 GBP 1.83 Long Swap LONG 3,382 GBP 1.83 (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 16/04/2008 Contact name Louise Howard Telephone number +44 20 7996 2121 Name of offeree/offeror with whom connected Titan International Inc Nature of connection # AdvisorAMENDMENT 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 Kazakhmys 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 44,770 GBP 16.94 GBP 16.77 Total number of securities sold Highest price received Lowest price received 53,660 GBP 16.91 GBP 16.66 (b) Derivatives transactions (other than options) Product name, Short/Long Number of securities Price per unit eg. CFD Long Swap LONG 3,490 GBP 16.83 Long Swap LONG 1,338 GBP 16.85 Long Swap LONG 428 GBP 16.94 Long Swap LONG 90 GBP 16.94 Product name, Short/Long Number of securities Price per unit eg. CFD Short Swap SHORT 144 GBP 16.78 Short Swap SHORT 2,196 GBP 16.77 Short Swap SHORT 3,684 GBP 16.77 Short Swap SHORT 5,760 GBP 16.78 (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 16/04/2008 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