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EPT Disclosure

16th May 2008 15:33

RNS Number : 6866U
Morgan Stanley Securities Limited
16 May 2008
 



AMENDMENT TO ANNOUNCEMENT 0721U RELEASED AT 10:35 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

07 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

2,058,195

19.6200

19.2800

Total number of securities sold

Highest price received (Note 3) GBP

Lowest price received (Note 3) GBP

3,023,787

19.5900

18.2181

(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

16,568

19.4000

CFD

LONG

5,448

19.5093

CFD

LONG

1,090,000

18.2181

CFD

LONG

51,000

19.3474

CFD

LONG

20,000

19.3503

CFD

LONG

623

19.3752

CFD

LONG

447

19.4041

CFD

LONG

4,253

19.4168

CFD

LONG

64,046

19.4172

CFD

LONG

18,998

19.4339

CFD

LONG

11,002

19.4339

CFD

LONG

921

19.4378

CFD

LONG

112,962

19.4453

CFD

LONG

32,253

19.4492

CFD

LONG

962

19.4794

CFD

LONG

2,208

19.4794

CFD

LONG

1,958

19.5224

CFD

LONG

165

19.5224

CFD

SHORT

1,127

19.3340

CFD

SHORT

138,873

19.3340

CFD

SHORT

11,002

19.3466

CFD

SHORT

26,528

19.3466

CFD

SHORT

624

19.3758

CFD

SHORT

65,898

19.4024

CFD

SHORT

280

19.4271

CFD

SHORT

962

19.4271

CFD

SHORT

491

19.4300

CFD

SHORT

5,830

19.4300

CFD

SHORT

926

19.4318

CFD

SHORT

2,646

19.4318

CFD

SHORT

178

19.4318

CFD

SHORT

126

19.4318

CFD

SHORT

215

19.4318

CFD

SHORT

616

19.4318

CFD

SHORT

6

19.4318

CFD

SHORT

22

19.4318

CFD

SHORT

7,500

19.4828

CFD

SHORT

85,000

19.5490

CFD

SHORT

30,613

19.3747

CFD

SHORT

3,529

19.3987

CFD

SHORT

1,131

19.3987

CFD

SHORT

1,648

19.4594

CFD

SHORT

4,458

19.5243

CFD

SHORT

150

37.9729 USD

CFD

SHORT

58,000

37.9729 USD

CFD

SHORT

1,850

37.9729 USD

(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

16 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
 
 
EMMSFFFLMSASEDI

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