16th Jan 2008 12:31
RMB Morgan Stanley Limited16 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader RMB Morgan Stanley Limited Company dealt in BHP Billiton Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 15 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 0 (0.00%) 74,044 (0.00%) (2) Derivatives (other than options) N/A N/A (3) Options and agreements to purchase/sell N/A N/A Total 0 (0.00%) 74,044 (0.00%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities N/A N/A (2) Derivatives (other than options) N/A N/A (3) Options and agreements to purchase/sell N/A N/A Total N/A N/A (c) Rights to subscribe (Note 2) Class of relevant security: Details N/A N/A 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) ZAR PURCHASE 300 207.2700SALE 50 204.1100SALE 167 206.0300SALE 100 206.6100 TOTAL NUMBER OF BUYS HIGH PRICE LOW PRICE300 207.2700 207.2700TOTAL NUMBER OF SELLS HIGH PRICE LOW PRICE317 206.6100 204.1100 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) ZARe.g. CFD CFD SHORT 19,850 200.9200CFD LONG 7,390 203.1600CFD LONG 1,670 202.6000CFD LONG 22,500 201.6100CFD LONG 9,840 201.6300CFD SHORT 1,670 202.2500FUTURES PURCHASE 1,000 205.3700 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 16 January 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 9) Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group