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EPT Disclosure

12th May 2008 08:55

RNS Number : 1649U
RMB Morgan Stanley Limited
12 May 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 dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

09 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
1,719,793 (0.08%)
0 (0.00%)
(2) Derivatives (other than options)
 
N/A
N/A
(3) Options and agreements to purchase/sell
 
N/A
N/A
Total
 
1,719,793 (0.08%)
0 (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

50

297.0000

PURCHASE

50

299.7700

PURCHASE

1,200

295.7719

PURCHASE

50

299.7700

SALE

500

293.0000

SALE

373

295.5200

SALE

627

295.5300

SALE

200

297.0000

SALE

50

297.0000

SALE

50

299.7700

NUMBER OF BUYS

HIGH PRICE

LOW PRICE

1,350

299.7700

297.0000

TOTAL NUMBER OF SELLS

HIGH PRICE

LOW PRICE

1,800

299.7700

293.0000

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4) ZAR

CFD

LONG

3,000

298.0100

CFD

SHORT

1,520

295.7000

CFD

SHORT

1,200

295.7700

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

Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO

Date of disclosure

12 May 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 at www.thetakeoverpanel.org.uk

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