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EPT Disclosure

7 Oct 2008 16:25

RNS Number : 3032F
Merrill Lynch International
07 October 2008
 



FORM 38.5 (SUMMARY)

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 

07 October 2008

Date of dealing

02 October 2008

Telephone number 

020 7996 2121

Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies:

02 October 2008

WPP Group Plc - Common

OJSC Polyus Gold (OR) ADR - ADR

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

WPP Group Plc

Class of relevant security to which the 

Common

dealings being disclosed relate

Date of dealing

02/10/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities 

Highest price paid

Lowest price paid

purchased

1,122,413

GBP 4.75

GBP 4.57

Total number of securities sold

Highest price received

Lowest price received

1,021,003

GBP 4.72

GBP 4.57

(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

07/10/2008

Contact name

Louise Howard

Telephone number

+44 20 7996 2121

Name of offeree/offeror with whom connected

WPP Group Plc

Nature of connection #

Advisor

 

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

OJSC Polyus Gold (OR) ADR

Class of relevant security to which the 

ADR

dealings being disclosed relate

Date of dealing

02/10/2008

2. DEALINGS

(a) Purchases and sales

Total number of securities sold

Highest price received

Lowest price received

1,802

USD 11.50

USD 11.50

(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

07/10/2008

Contact name

Louise Howard

Telephone number

+44 20 7996 2121

Name of offeree/offeror with whom connected

KazakhGold Group Limited

Nature of connection #

Advisor

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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