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EPT Disclosure - Amendment

8th Jul 2008 16:36

RNS Number : 6092Y
Morgan Stanley Securities Limited
08 July 2008
 



AMENDMENT TO ANNOUNCEMENT 4833Y RELEASED AT 15:04 ON 07 JULY 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

01 July 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

1,459,228

19.1900

18.3700

Total number of securities sold

Highest price received (Note 3) GBP

Lowest price received (Note 3) GBP

1,424,601

19.1500

18.3800

(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

SHORT

16,315

18.4100

CFD

SHORT

8,870

18.5309

CFD

LONG

174,000

18.4100

CFD

LONG

30,000

18.4100

CFD

LONG

2,344

18.5283

CFD

LONG

15,000

18.5528

CFD

LONG

779

18.5565

CFD

LONG

9,738

18.5565

CFD

LONG

543,801

18.5584

CFD

LONG

33,360

18.5584

CFD

LONG

10,000

18.5773

CFD

LONG

5,716

18.5922

CFD

LONG

4,721

18.5922

CFD

LONG

13,029

18.5922

CFD

LONG

17,491

18.5922

CFD

LONG

925

18.5922

CFD

LONG

1,061

18.5922

CFD

LONG

83,405

18.6100

CFD

LONG

34,694

18.7059

CFD

LONG

1,365

18.9572

CFD

LONG

6,977

18.9572

CFD

LONG

30,000

19.0948

CFD

SHORT

30,000

18.4100

CFD

SHORT

174,000

18.4100

CFD

SHORT

100

18.4121

CFD

SHORT

200

18.4259

CFD

SHORT

74,578

18.5401

CFD

SHORT

6,600

18.5623

CFD

SHORT

10,000

18.5625

CFD

SHORT

54,450

18.5666

CFD

SHORT

423

18.5806

CFD

SHORT

5,289

18.5806

CFD

SHORT

100,000

18.6191

CFD

SHORT

133,428

18.6218

CFD

SHORT

497

18.6218

CFD

SHORT

55,000

18.6451

CFD

SHORT

19,000

18.7876

CFD

SHORT

90,000

18.9193

CFD

SHORT

4,000

18.9984

CFD

SHORT

78,000

19.0818

CFD

SHORT

450

18.6132

CFD

SHORT

1,711

18.6132

CFD

SHORT

1,749

18.6132

CFD

SHORT

10,379

18.6116

CFD

SHORT

15,568

18.6116

CFD

LONG

17,000

18.4301

CFD

SHORT

25,500

18.4598

CFD

LONG

2,307

18.9605

CFD

LONG

5,138

18.9605

CFD

LONG

10,760

18.9605

CFD

LONG

25,795

18.9605

(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)

PUT OPTION

PURCHASING

600,000

19.0000

AMERICAN

15/08/2008

1.3400

(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

08 July 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
 
 
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