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EPT Disclosure - Amendment

1st Oct 2008 17:22

RNS Number : 8825E
Morgan Stanley Securities Limited
01 October 2008
 



AMENDMENT TO ANNOUNCEMENT 5591E RELEASED AT 12:07 ON 29 SEPTEMBER 2008

(Please see Section 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

BHP Billiton Plc

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

Ordinary Shares

Date of dealing

26 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

3,415,902

14.0700

13.6400

Total number of securities sold

Highest price received (Note 3) GBP

Lowest price received (Note 3) GBP

2,640,721

14.1800

13.6400

(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

471

13.6900

CFD

LONG

4,185

13.6900

CFD

LONG

14,429

13.9120

CFD

SHORT

152,223

13.6900

CFD

SHORT

152,694

13.6935

CFD

LONG

127,043

13.6883

CFD

LONG

45,217

13.8646

CFD

LONG

347,367

13.9000

CFD

LONG

465,619

13.9000

CFD

LONG

734,698

13.9000

CFD

LONG

86,675

13.9000

CFD

LONG

170,001

13.9005

CFD

LONG

1,652

13.9070

CFD

SHORT

14,912

13.6828

CFD

SHORT

41,034

13.7393

CFD

SHORT

4,159

13.7820

CFD

SHORT

1

13.8316

CFD

SHORT

1,000

13.8653

CFD

SHORT

1,468

13.8741

CFD

SHORT

100,000

13.8995

CFD

SHORT

36,600

13.9421

CFD

SHORT

9,428

13.6900

CFD

SHORT

65,181

13.6900

CFD

SHORT

74,159

13.6900

CFD

SHORT

129,468

13.6900

CFD

SHORT

588,543

13.6900

CFD

SHORT

591,619

13.6900

CFD

SHORT

1,042,272

13.6900

(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

01 October 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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