12th May 2008 10:14
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This announcement amends the EPT disclosure released on 09/05/2008 at 11.29 under number 0822U. The total number of WPP Group Plc securities sold has been amended. |
FORM 38.5 (SUMMARY) |
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Lodge with Company Announcements Office and the Panel. Use a separate form for each class of |
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securities in which dealings have been made. |
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CONNECTED EXEMPT PRINCIPLE TRADER: |
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DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS |
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Name of EPT |
Merrill Lynch International |
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Date of disclosure |
09 May 2008 |
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Date of dealing |
08 May 2008 |
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Telephone number |
020 7996 2121 |
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Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: |
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08 May 2008 |
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WPP Group Plc - Common |
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Kazakhmys Plc - Common |
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Eurasian Natural Resources Corp Plc - Common |
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AMENDMENT |
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state which element(s) of previous disclosure was incorrect: |
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In the case of option business or dealings in derivatives full details should be given on a separate sheet so |
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that the nature of the dealings can be fully understood. For options this should include the number of |
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securities under option, the exercise period (or in the case of exercise, the exercise date), the exercise price |
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and any option money paid or received. For derivatives this should include, at least, the number of reference |
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securities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and the |
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reference price. |
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For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring |
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Section of the Panel, Tel. No:0207 638 0129 |
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FORM 38.5 |
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
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(Rule 38.5 of The City Code on Takeovers and Mergers) |
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1. KEY INFORMATION |
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Name of exempt principal trader |
Merrill Lynch International |
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Company dealt in |
Kazakhmys Plc |
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Class of relevant security to which the |
Common |
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dealings being disclosed relate |
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Date of dealing |
08/05/2008 |
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2. DEALINGS |
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(a) Purchases and sales |
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Total number of securities |
Highest price paid |
Lowest price paid |
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purchased |
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165,882 |
GBP 19.20 |
GBP 17.31 |
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Total number of securities sold |
Highest price received |
Lowest price received |
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195,984 |
GBP 19.30 |
GBP 17.34 |
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(b) Derivatives transactions (other than options) |
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Product name, |
Short/Long |
Number of securities |
Price per unit |
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eg. CFD |
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Long Swap |
LONG |
17,071 |
GBP 18.83 |
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Long Swap |
LONG |
7,129 |
GBP 18.83 |
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Long Swap |
LONG |
3,844 |
GBP 17.78 |
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Long Swap |
LONG |
3,810 |
GBP 18.77 |
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Long Swap |
LONG |
3,148 |
GBP 19.14 |
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Long Swap |
LONG |
2,462 |
GBP 17.78 |
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Long Swap |
LONG |
600 |
GBP 18.15 |
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Product name, |
Short/Long |
Number of securities |
Price per unit |
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eg. CFD |
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Short Swap |
SHORT |
130 |
GBP 18.81 |
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Short Swap |
SHORT |
1,200 |
GBP 18.63 |
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Short Swap |
SHORT |
2,300 |
GBP 18.63 |
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Short Swap |
SHORT |
2,376 |
GBP 18.66 |
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Short Swap |
SHORT |
8,900 |
GBP 18.63 |
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Short Swap |
SHORT |
9,019 |
GBP 17.80 |
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Short Swap |
SHORT |
9,733 |
GBP 18.66 |
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Short Swap |
SHORT |
16,187 |
GBP 18.66 |
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(c) Options transactions in respect of existing securities |
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Product name |
Writing, |
Number of |
Exercise |
Type, e.g. |
Expiry |
Option |
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selling, |
securities under |
price |
American, |
date |
money |
|
eg call option |
purchasing, |
option |
European etc |
paid/received |
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varying etc. |
per unit |
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(ii) Exercising |
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Product name |
Number of securities under |
Exercise price |
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eg call option |
option |
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3. OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing and any |
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other person relating to the voting rights of any relevant securities under any option referred to on this |
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form or relating to the voting rights or future acquisition or disposal of any relevant securities to which |
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any derivative referred to on this form is referenced. If none, this should be stated. |
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NONE |
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Date of disclosure |
09/05/2008 |
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Contact name |
Louise Howard |
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Telephone number |
+44 20 7996 2121 |
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Name of offeree/offeror with whom connected |
Kazakhmys Plc |
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Nature of connection # |
Advisor |
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FORM 38.5(a) |
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH |
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RECOGNISED INTERMEDIARY STATUS DEALING IN CLIENT-SERVICING |
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CAPACITY |
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(Rule 38.5(a) of The City Code on Takeovers and Mergers) |
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1. KEY INFORMATION |
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Name of exempt principal trader |
Merrill Lynch International |
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Company dealt in |
WPP Group Plc |
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Class of relevant security to which the |
Common |
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dealings being disclosed relate |
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Date of dealing |
08/05/2008 |
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2. DEALINGS |
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(a) Purchases and sales |
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Total number of securities |
Highest price paid |
Lowest price paid |
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purchased |
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223,494 |
GBP 6.38 |
GBP 6.33 |
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Total number of securities sold |
Highest price received |
Lowest price received |
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224,659 |
GBP 6.39 |
GBP 6.33 |
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(b) Derivatives transactions (other than options) |
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Product name, |
Short/Long |
Number of securities |
Price per unit |
|
eg. CFD |
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(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 |
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3. OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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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 |
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Date of disclosure |
09/05/2008 |
|
Contact name |
Louise Howard |
|
Telephone number |
+44 20 7996 2121 |
|
Name of offeree/offeror with whom connected |
WPP Group Plc |
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Nature of connection # |
Advisor |
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FORM 38.5 |
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS |
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(Rule 38.5 of The City Code on Takeovers and Mergers) |
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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 |
08/05/2008 |
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2. DEALINGS |
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(a) Purchases and sales |
|
Total number of securities |
Highest price paid |
Lowest price paid |
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purchased |
|
303,093 |
GBP 12.88 |
GBP 11.97 |
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Total number of securities sold |
Highest price received |
Lowest price received |
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144,566 |
GBP 12.88 |
GBP 12.00 |
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(b) Derivatives transactions (other than options) |
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Product name, |
Short/Long |
Number of securities |
Price per unit |
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eg. CFD |
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Long Swap |
LONG |
97,000 |
GBP 12.73 |
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Long Swap |
LONG |
40,000 |
GBP 12.88 |
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Long Swap |
LONG |
24,000 |
GBP 12.73 |
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Product name, |
Short/Long |
Number of securities |
Price per unit |
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eg. CFD |
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Short Swap |
SHORT |
12,232 |
GBP 12.47 |
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(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 |
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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 |
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Date of disclosure |
09/05/2008 |
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Contact name |
Louise Howard |
|
Telephone number |
+44 20 7996 2121 |
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Name of offeree/offeror with whom connected |
Kazakhmys Plc |
|
Nature of connection # |
Advisor |
Related Shares:
ENRC.LKAZ.LWPP