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EPT Disclosure

12th May 2008 11:44

RNS Number : 1970U
Morgan Stanley Securities Limited
12 May 2008
 



AMENDMENT TO ANNOUNCEMENT 0718U RELEASED AT 10:31 ON 09 MAY 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Morgan Stanley Securities 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

08 May 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3) GBP

Lowest price paid (Note 3) GBP

1,126,096

20.0400

19.2900

Total number of securities sold

Highest price received (Note 3) GBP

Lowest price received (Note 3) GBP

599,094

20.0400

19.2300

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3) GBP

CFD

LONG

10,000

19.3172

CFD

LONG

130,000

19.3410

CFD

LONG

1,200

19.3784

CFD

LONG

216

19.5465

CFD

LONG

409

19.5465

CFD

LONG

1,144

19.5465

CFD

LONG

153,000

19.6887

CFD

LONG

302

19.7355

CFD

LONG

159

19.7355

CFD

LONG

843

19.7355

CFD

LONG

20,000

19.7541

CFD

LONG

65,898

19.8017

CFD

LONG

1,325

19.8437

CFD

LONG

1,437

19.8437

CFD

LONG

3,195

19.9460

CFD

LONG

9,615

19.9460

CFD

LONG

2,190

19.9460

CFD

LONG

5,013

19.9554

CFD

LONG

422

19.9554

CFD

LONG

200

19.9677

CFD

SHORT

3,000

19.6200

CFD

SHORT

3,000

19.6417

CFD

SHORT

52,000

19.6695

CFD

SHORT

17,517

19.6823

CFD

SHORT

610

19.6923

CFD

SHORT

12,940

19.7090

CFD

SHORT

1,662

19.7582

CFD

SHORT

1,325

19.8815

CFD

SHORT

2,208

19.8815

CFD

SHORT

1,705

19.9146

CFD

SHORT

144

19.9146

CFD

SHORT

4,518

19.9513

CFD

SHORT

10,000

19.9527

CFD

SHORT

736

19.9569

CFD

SHORT

500,000

19.9700

CFD

LONG

5,312

19.6940

CFD

SHORT

40,763

19.9700

CFD

SHORT

1,447

19.9668

CFD

SHORT

1,659

19.9668

CFD

SHORT

2,779

19.7957

CFD

SHORT

2,818

19.9982

CFD

SHORT

3,231

19.9983

CFD

SHORT

5,715

19.9668

CFD

SHORT

11,134

19.9983

CFD

SHORT

14,665

19.9668

CFD

SHORT

15,847

19.9668

CFD

SHORT

28,570

19.9983

CFD

SHORT

30,874

19.9983

CFD

SHORT

60,029

19.9668

CFD

SHORT

116,949

19.9982

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

GBP

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3) GBP

N/A

N/A

N/A

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

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 6)

Advisor

Notes

The Notes on Form 38.5(a) 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
 
 
EMMSFAFFESASEEI

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