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EPT Disclosure - Amendment

17th Sep 2008 13:21

RNS Number : 6583D
Morgan Stanley Securities Limited
17 September 2008
 



AMENDMENT TO ANNOUNCEMENT 5482D RELEASED AT 12:32 ON 16 SEPTEMBER 2008

(Please see Section 2(a) and 2(b))

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

Rio Tinto Plc

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ordinary Shares

Date of dealing

15 September 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

542,563

43.5000

41.5642

Total number of securities sold

Highest price received (Note 3) GBP

Lowest price received (Note 3) GBP

654,222

44.8295

41.5400

(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

56

41.9400

CFD

SHORT

33,587

41.9400

CFD

SHORT

58,379

42.8001

CFD

LONG

50,000

42.3602

CFD

LONG

2,000

42.3818

CFD

LONG

1,262

42.3932

CFD

LONG

65,000

42.5894

CFD

LONG

5,828

42.8935

CFD

SHORT

100

41.9448

CFD

SHORT

15

42.0371

CFD

SHORT

1,314

42.0371

CFD

SHORT

15

42.0371

CFD

SHORT

92

42.0371

CFD

SHORT

219

42.0371

CFD

SHORT

219

42.0371

CFD

SHORT

10,194

42.1985

CFD

SHORT

12,407

42.1985

CFD

SHORT

6,500

42.4993

CFD

SHORT

34,154

42.4993

CFD

SHORT

1,018

42.6343

CFD

SHORT

2,000

41.5642

CFD

SHORT

3,000

41.6462

CFD

LONG

26,400

42.2275

CFD

LONG

39,600

42.2275

CFD

LONG

71,000

44.8295

(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)

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

17 September 2008

 

Contact name

Darren Adam

 

Telephone number

020 7677 2471

 

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
 
 
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