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EPT Disclosure

21st May 2008 09:32

RNS Number : 9457U
RMB Morgan Stanley Limited
21 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

20 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
 
1,676,544 (0.07%)
0 (0.00%)
(2) Derivatives (other than options)
 
N/A
N/A
(3) Options and agreements to purchase/sell
 
N/A
N/A
Total
 
1,676,544 (0.07%)
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

3,300

317.0800

PURCHASE

3,300

317.0800

PURCHASE

3,300

317.0800

PURCHASE

3,300

317.0800

PURCHASE

3,300

317.0800

PURCHASE

3,300

317.0800

PURCHASE

276

308.3400

PURCHASE

526

308.3400

PURCHASE

472

308.3500

PURCHASE

45

308.3600

PURCHASE

772

308.3700

PURCHASE

186

308.3700

PURCHASE

352

308.3800

PURCHASE

185

308.3800

PURCHASE

5,956

308.4000

PURCHASE

5,863

308.4000

PURCHASE

3,181

308.4000

PURCHASE

102

308.4000

PURCHASE

825

308.4000

PURCHASE

421

308.4000

PURCHASE

530

308.4000

PURCHASE

137

308.4100

PURCHASE

286

308.4100

PURCHASE

793

308.4100

PURCHASE

312

308.4200

PURCHASE

286

308.4200

PURCHASE

604

308.4200

PURCHASE

847

308.4200

PURCHASE

100

308.4200

PURCHASE

280

308.4600

PURCHASE

10

308.4800

PURCHASE

10

308.4800

PURCHASE

80

308.4800

PURCHASE

102

308.4800

PURCHASE

100

308.4900

PURCHASE

102

308.4900

PURCHASE

660

308.5000

PURCHASE

407

308.5000

PURCHASE

102

308.5000

PURCHASE

162

308.5100

PURCHASE

707

308.5100

PURCHASE

700

308.5100

PURCHASE

918

308.5100

PURCHASE

100

308.5100

PURCHASE

220

308.5200

PURCHASE

224

308.5200

PURCHASE

808

308.5200

PURCHASE

1,122

308.5200

PURCHASE

100

308.5200

PURCHASE

100

308.5200

PURCHASE

6

308.5400

PURCHASE

100

308.5400

PURCHASE

100

308.5500

PURCHASE

975

308.5600

PURCHASE

10

308.5700

PURCHASE

121

308.6100

PURCHASE

1,890

308.6100

PURCHASE

100

308.6100

PURCHASE

945

308.6200

PURCHASE

535

308.6200

PURCHASE

565

308.6200

PURCHASE

379

308.6200

PURCHASE

565

308.6200

PURCHASE

1,098

308.6300

PURCHASE

844

308.6600

PURCHASE

100

308.6600

PURCHASE

588

308.6700

PURCHASE

286

308.6700

PURCHASE

286

308.6700

PURCHASE

366

308.6800

PURCHASE

610

308.6900

PURCHASE

148

308.7200

PURCHASE

174

308.7400

PURCHASE

126

308.7400

PURCHASE

100

308.7500

PURCHASE

100

308.7600

PURCHASE

80

308.7700

PURCHASE

660

308.7700

PURCHASE

171

308.7800

PURCHASE

364

308.7800

PURCHASE

100

308.7800

PURCHASE

716

308.7800

PURCHASE

740

308.7800

PURCHASE

888

308.7900

PURCHASE

508

308.8200

PURCHASE

10

308.8600

PURCHASE

2,346

308.8600

PURCHASE

254

308.9400

PURCHASE

100

308.9500

PURCHASE

100

308.9500

PURCHASE

490

308.9600

PURCHASE

137

308.9600

PURCHASE

853

308.9600

PURCHASE

360

308.9600

PURCHASE

177

308.9600

PURCHASE

140

308.9700

PURCHASE

441

308.9700

PURCHASE

547

308.9700

PURCHASE

596

308.9700

PURCHASE

441

308.9700

PURCHASE

547

308.9700

PURCHASE

592

308.9700

PURCHASE

748

308.9700

PURCHASE

632

308.9700

PURCHASE

826

308.9700

PURCHASE

100

308.9700

PURCHASE

204

308.9700

PURCHASE

100

308.9700

PURCHASE

242

308.9700

PURCHASE

1,560

308.9800

PURCHASE

328

308.9800

PURCHASE

562

308.9800

PURCHASE

229

308.9800

PURCHASE

309

308.9800

PURCHASE

12

308.9800

PURCHASE

100

308.9800

PURCHASE

171

308.9900

PURCHASE

43

308.9900

PURCHASE

474

308.9900

PURCHASE

173

308.9900

PURCHASE

2,039

308.9900

PURCHASE

375

308.9900

PURCHASE

687

308.9900

PURCHASE

45

308.9900

PURCHASE

382

308.9900

PURCHASE

523

308.9900

PURCHASE

286

308.9900

PURCHASE

228

308.9900

PURCHASE

100

309.0000

PURCHASE

810

309.0000

PURCHASE

1,484

309.0000

PURCHASE

435

309.0000

PURCHASE

541

309.0000

PURCHASE

438

309.0000

PURCHASE

488

309.0000

PURCHASE

439

309.0000

PURCHASE

514

309.0000

PURCHASE

580

309.0000

PURCHASE

476

309.0000

PURCHASE

370

309.0000

PURCHASE

135

309.0000

PURCHASE

100

309.0000

PURCHASE

688

309.0100

PURCHASE

100

309.0100

PURCHASE

140

309.0100

PURCHASE

382

309.0100

PURCHASE

899

309.0100

PURCHASE

360

309.0100

PURCHASE

391

309.0200

PURCHASE

45

309.0200

PURCHASE

530

309.0200

PURCHASE

283

309.0200

PURCHASE

621

309.0200

PURCHASE

278

309.0200

PURCHASE

464

309.0200

PURCHASE

496

309.0200

PURCHASE

103

309.0700

PURCHASE

103

309.0800

PURCHASE

242

309.0800

PURCHASE

1,313

309.0800

PURCHASE

8,380

309.0800

PURCHASE

1,300

309.0800

PURCHASE

2,624

309.0800

PURCHASE

12,627

309.0800

PURCHASE

1,751

309.0900

PURCHASE

428

309.1100

PURCHASE

112

309.1200

PURCHASE

641

309.1300

PURCHASE

121

309.1400

PURCHASE

50

309.1500

PURCHASE

168

309.1600

PURCHASE

500

309.1600

PURCHASE

1,567

309.1600

PURCHASE

682

309.1700

PURCHASE

242

309.1700

PURCHASE

109

309.1700

PURCHASE

280

309.1800

PURCHASE

605

309.1800

PURCHASE

605

309.1900

PURCHASE

1,820

309.2000

PURCHASE

905

309.2100

PURCHASE

492

309.2400

PURCHASE

142

309.2500

PURCHASE

550

309.2500

PURCHASE

195

309.2500

PURCHASE

603

309.2500

PURCHASE

533

309.2500

PURCHASE

1,053

309.2600

PURCHASE

605

309.2600

PURCHASE

605

309.2600

PURCHASE

486

309.2700

PURCHASE

533

309.2700

PURCHASE

72

309.2700

PURCHASE

420

309.2800

PURCHASE

380

309.2900

PURCHASE

523

309.3000

PURCHASE

630

309.4700

PURCHASE

154

309.4700

PURCHASE

618

309.6900

PURCHASE

1,617

309.6900

PURCHASE

100

317.0800

PURCHASE

100

317.0800

PURCHASE

100

317.0800

PURCHASE

3,244

308.2445

PURCHASE

3,900

317.0800

PURCHASE

3,900

317.0800

PURCHASE

3,900

317.0800

PURCHASE

68,900

317.0800

PURCHASE

68,900

317.0800

PURCHASE

68,900

317.0800

SALE

130

295.0000

SALE

183

308.4000

SALE

111

308.4000

SALE

421

308.4000

SALE

825

308.4000

SALE

286

308.4100

SALE

286

308.4200

SALE

3,000

309.0000

SALE

1,339

309.0000

SALE

541

309.0000

SALE

435

309.0000

SALE

530

309.0000

SALE

806

309.0000

SALE

2,007

309.0000

SALE

488

309.0000

SALE

438

309.0000

SALE

654

309.0000

SALE

476

309.0000

SALE

514

309.0000

SALE

439

309.0000

SALE

580

309.0000

SALE

641

309.1300

SALE

110,000

309.0100

SALE

195,183

307.1202

SALE

3,244

308.4910

NUMBER OF BUYS

HIGH PRICE

LOW PRICE

366,744

317.0800

308.2445

TOTAL NUMBER OF SELLS

HIGH PRICE

LOW PRICE

323,557

309.1300

295.0000

(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

3,860

313.4700

CFD

LONG

7,613

308.9800

CFD

LONG

233

309.3600

CFD

LONG

3,244

308.4900

CFD

LONG

110,000

309.0100

CFD

LONG

3,020

311.2900

CFD

LONG

1,010

317.3200

FUTURES

PURCHASE

6,000

306.2500

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

21 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
 
 
EMMFKDKBFBKKOPB

Related Shares:

BHP Group
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Change93.19