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EPT Disclosure

29th Nov 2007 14:02

Morgan Stanley Securities Ld(EPT)29 November 2007 AMENDMENT TO ANNOUNCEMENT 3822I RELEASED AT 11:34 ON 23 NOVEMBER 2007 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 Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 22 November 2007 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 2,430,181 15.1500 14.6400 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 3,009,256 15.1300 14.6200 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 128,714 14.8041CFD LONG 51,377 14.8900CFD SHORT 1,225,348 14.8900CFD SHORT 2,810 14.8900CFD SHORT 9,689 14.9600CFD LONG 150,000 14.6808CFD LONG 3,350 14.6808CFD LONG 17,700 14.8089CFD LONG 5,010 14.8089CFD LONG 7,290 14.8089CFD LONG 143,261 14.8331CFD LONG 38,357 14.8388CFD LONG 1,072 14.8454CFD LONG 7,500 14.8454CFD LONG 187,700 14.8836CFD LONG 4,814 14.8997CFD LONG 20,000 14.9425CFD LONG 26,500 14.9499CFD SHORT 43,707 14.8197CFD SHORT 6,247 14.8197CFD SHORT 8,448 14.8232CFD SHORT 39,875 14.8288CFD SHORT 43,718 14.8288CFD SHORT 20,000 14.8374CFD SHORT 37,846 14.8574CFD SHORT 23,310 14.8919CFD SHORT 15,000 14.9707CFD LONG 1,000 14.8622CFD LONG 500 14.8622CFD LONG 800 14.8622 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 29 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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