Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

14th Nov 2007 13:55

Morgan Stanley Securities Ld(EPT)14 November 2007 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 Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 13 November 2007 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 3,722,834 17.0070 15.6100 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 2,044,414 16.4169 15.6100 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD SHORT 898 15.6939CFD SHORT 731 15.9100CFD SHORT 37,513 16.0000CFD SHORT 6,640 16.0000CFD LONG 30,655 15.7882CFD LONG 3,453 15.8028CFD LONG 63,000 15.8322CFD LONG 40,000 15.8506CFD LONG 25,599 15.8616CFD LONG 11,338 15.8710CFD LONG 34,655 15.9356CFD LONG 19,474 15.9356CFD LONG 5,070 15.9356CFD LONG 21,000 15.9671CFD LONG 68,121 15.9956CFD LONG 41,480 15.9956CFD LONG 9,735 15.9956CFD LONG 5,928 15.9956CFD LONG 80 16.0027CFD LONG 562 16.0027CFD LONG 5,110 16.0283CFD LONG 82 16.0401CFD LONG 440 16.1052CFD LONG 262,268 16.4136CFD LONG 18,232 16.4136CFD LONG 1,268 16.4136CFD LONG 18,232 16.4136CFD SHORT 12,731 15.7950CFD SHORT 8,000 15.8102CFD SHORT 663 15.8189CFD SHORT 67,559 15.8189CFD SHORT 562 15.8189CFD SHORT 9,735 15.8189CFD SHORT 14 15.8189CFD SHORT 80 15.8189CFD SHORT 8,350 15.8463CFD SHORT 29,500 15.8463CFD SHORT 12,150 15.8463CFD SHORT 12,906 15.8916CFD SHORT 158,754 15.8916CFD SHORT 6,075 15.9132CFD SHORT 4,175 15.9132CFD SHORT 14,750 15.9132CFD SHORT 220,000 15.9318CFD SHORT 29,500 15.9542CFD SHORT 8,350 15.9542CFD SHORT 12,150 15.9542CFD SHORT 44,486 15.9606CFD SHORT 30,655 15.9713CFD SHORT 19,083 16.0238CFD SHORT 440 16.0458CFD SHORT 340,000 16.1723CFD SHORT 206,057 17.0104CFD SHORT 403,035 17.0104CFD SHORT 89,408 17.0104 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date 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) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 14 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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 Exchange

Related Shares:

BHP Group
FTSE 100 Latest
Value9,120.31
Change-18.06