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2 Jun 2009 12:14
ļ»æ
DEALINGS BYĀ CONNECTED EXEMPT PRINCIPAL TRADERSĀ
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(RuleĀ 38.5(a)Ā ofĀ theĀ TakeoverĀ Code)
1. KEY INFORMATION
|
Name ofĀ exempt principal trader |
Banc of America Securities Limited |
|
|
Company dealt in |
OJSC Polyus Gold |
|
|
Class of relevant security to which the dealings being disclosed relateĀ (Note 1) |
ADR |
|
|
Date of dealing |
01 JuneĀ 2009 |
2. DEALINGSĀ (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidĀ (Note 3) |
Lowest price paidĀ (Note 3) |
|
5,578 |
25.87Ā USD |
25.87Ā USD |
|
Total number of securities sold |
Highest price receivedĀ (Note 3) |
Lowest price receivedĀ (Note 3) |
|
0 |
0 |
0 |
(b) Derivatives transactions (other than options)
|
Product name,Ā e.g. CFD |
Long/shortĀ (Note 4) |
Number of securitiesĀ (Note 5) |
Price per unitĀ (Note 3) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g.Ā callĀ option |
Writing, selling, purchasing, varying etc. |
Number of securitiesĀ to which the option relatesĀ (Note 5) |
Exercise priceĀ |
Type, e.g. American, European etc. |
ExpiryĀ date |
Option money paid/receivedĀ per unitĀ (Note 3) |
(ii) Exercising
|
Product name, e.g.Ā call option |
Number of securitiesĀ |
Exercise priceĀ per unitĀ (Note 3) |
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 orĀ relating to the voting rights orĀ 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 |
02 JuneĀ 2009 |
|
|
Contact name |
EMEA Control Room |
|
|
Telephone number |
020 7174 5500 |
|
|
Name ofĀ offeree/offeror with which connected |
KazakhGold Group Limited |
|
|
Nature of connectionĀ (NoteĀ 6) |
Merrill Lynch International, an affiliate of Banc of America Securities Limited, is acting as connected advisor. |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's websiteĀ atĀ www.thetakeoverpanel.org.uk
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