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EPT Disclosure - Amendment

19th May 2008 15:17

RNS Number : 7918U
RMB Morgan Stanley Limited
19 May 2008
 



AMENDMENT TO ANNOUNCEMENT 6924U RELEASED AT 16:05 ON 16 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

15 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 

1,640,267  (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

1,640,267  (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

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

21,000

310.5298

PURCHASE

10,800

313.2200

PURCHASE

3,000

304.5500

PURCHASE

3,000

304.5500

PURCHASE

4,000

304.5500

PURCHASE

3,847

305.0000

PURCHASE

2,000

305.0000

PURCHASE

1,200

305.0000

PURCHASE

453

305.0000

PURCHASE

2,500

305.0000

PURCHASE

12

305.0000

PURCHASE

10,000

305.0000

PURCHASE

3,158

305.0000

PURCHASE

6,842

305.0000

PURCHASE

1,000

305.0000

PURCHASE

4,943

305.0000

PURCHASE

2,000

305.0000

PURCHASE

2,057

305.0000

PURCHASE

8,250

306.0000

PURCHASE

1,216

306.0000

PURCHASE

534

306.0000

PURCHASE

1,000

307.0000

PURCHASE

2,302

307.0000

PURCHASE

2,719

307.0000

PURCHASE

7,281

307.0000

PURCHASE

3,698

307.3700

PURCHASE

4,000

308.0000

PURCHASE

1,000

308.0000

PURCHASE

1,200

308.0000

PURCHASE

500

308.0000

PURCHASE

1,300

308.0000

PURCHASE

1,000

308.0000

PURCHASE

2,000

309.5000

PURCHASE

2,000

309.5000

PURCHASE

2,000

309.5000

PURCHASE

580

309.5000

PURCHASE

3,541

309.5000

PURCHASE

130

309.5000

PURCHASE

7

309.6600

PURCHASE

36

310.0000

PURCHASE

4,964

310.0000

PURCHASE

86

310.0000

PURCHASE

3,663

310.0000

PURCHASE

150

310.0000

PURCHASE

50

310.0000

PURCHASE

4,800

310.0000

PURCHASE

4,771

310.4000

PURCHASE

229

310.4000

PURCHASE

5,000

310.5000

PURCHASE

5,000

310.5000

PURCHASE

5,000

310.5000

PURCHASE

1,000

311.0000

PURCHASE

1,966

311.0000

PURCHASE

2,034

311.0000

PURCHASE

7

311.0000

PURCHASE

7

311.0000

PURCHASE

4,986

311.0000

PURCHASE

2,000

312.0000

PURCHASE

12,811

312.0000

PURCHASE

7,189

312.0000

PURCHASE

10,000

312.0000

PURCHASE

3,667

312.5000

PURCHASE

700

312.5000

PURCHASE

633

312.5000

PURCHASE

100

312.8000

PURCHASE

2,486

312.8000

PURCHASE

3,700

313.8800

PURCHASE

6,300

313.8800

PURCHASE

6,700

313.9900

PURCHASE

6,000

314.1000

PURCHASE

1,262

314.1000

PURCHASE

4,000

314.1100

PURCHASE

2,691

314.4000

PURCHASE

7,309

314.4000

PURCHASE

5,000

314.4000

PURCHASE

20,000

315.0000

PURCHASE

314

315.0000

PURCHASE

186

315.0000

PURCHASE

4,814

315.0000

PURCHASE

3,424

315.0000

PURCHASE

5,000

315.0000

PURCHASE

501

315.0000

PURCHASE

2,144

315.0000

PURCHASE

2,355

315.0000

PURCHASE

35

306.8500

PURCHASE

600

310.7900

PURCHASE

2,200

310.7900

PURCHASE

895

315.0000

PURCHASE

2,000

315.0000

PURCHASE

2,105

315.0000

SALE

2,561

305.0000

SALE

2,500

305.0000

SALE

50

305.0000

SALE

4,889

305.0000

SALE

22

305.0000

SALE

1,844

305.0000

SALE

4,978

305.0000

SALE

4,973

305.0000

SALE

1,496

305.0700

SALE

1,660

305.0700

SALE

9,016

305.1600

SALE

984

305.1600

SALE

440

305.2700

SALE

4,560

305.2700

SALE

2,444

305.2700

SALE

2,556

305.2700

SALE

5,000

305.5000

SALE

5,000

305.5000

SALE

27

305.5000

SALE

3,656

306.0000

SALE

2,192

306.5000

SALE

500

306.5000

SALE

1,000

306.5000

SALE

1,800

306.5000

SALE

852

306.5000

SALE

155

307.0000

SALE

1,550

307.0000

SALE

3,295

307.0000

SALE

5,000

308.0000

SALE

591

308.0000

SALE

4,409

308.0000

SALE

40

308.7900

SALE

6,000

309.5000

SALE

3,000

309.5000

SALE

3,000

309.5000

SALE

261

309.5000

SALE

5,000

309.5000

SALE

2,394

309.7000

SALE

1,596

309.7000

SALE

1,000

309.7200

SALE

41

310.0000

SALE

459

310.0000

SALE

1,000

310.0000

SALE

5

310.0000

SALE

2,995

310.0000

SALE

5,000

310.0200

SALE

4,220

310.5000

SALE

780

310.5000

SALE

178

310.5000

SALE

6,822

310.5000

SALE

200

310.6100

SALE

4,800

310.6100

SALE

1,127

310.6200

SALE

4,873

310.6200

SALE

2,508

310.9900

SALE

1,408

310.9900

SALE

1,084

310.9900

SALE

100

311.0000

SALE

5,000

311.0000

SALE

5,000

311.5000

SALE

6,000

312.4000

SALE

4,000

312.4000

SALE

8,000

312.4000

SALE

1,000

312.4000

SALE

1,000

312.4000

SALE

7,021

313.0000

SALE

200

313.0000

SALE

2,779

313.0000

SALE

5,000

314.4000

SALE

250

314.5000

SALE

750

314.5000

SALE

1

315.0000

SALE

5,501

315.0000

SALE

1,075

315.0000

SALE

3,424

315.0000

SALE

278

315.0100

SALE

8,251

315.0100

SALE

471

315.0500

SALE

400

315.5000

SALE

2,000

315.5000

SALE

5,000

315.5000

SALE

2,599

315.5000

SALE

1,000

315.5200

SALE

9,000

315.5200

SALE

30,000

314.6700

SALE

10,800

313.2200

SALE

444

310.4500

SALE

2,156

310.4500

SALE

2,500

310.4500

SALE

2,500

310.4500

SALE

200

310.5000

PURCHASE

2,440

311.5000

NUMBER OF BUYS

HIGH PRICE

LOW PRICE

303,380

315.0000

304.5500

TOTAL NUMBER OF SELLS

HIGH PRICE

LOW PRICE

273,491

315.5200

305.0000

(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

30,000

314.6700

FUTURES

SALE

1,500

315.0000

FUTURES

PURCHASE

5,000

306.5000

FUTURES

PURCHASE

100

305.0000

FUTURES

SALE

3,500

312.0000

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

19 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
 
 
EMMILFLSEIIALIT

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